PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$46.6K
3
+$45.3K
4
TJX icon
TJX Companies
TJX
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K

Top Sells

1
+$1.16M
2
+$938K
3
+$606K
4
RTX icon
RTX Corp
RTX
+$387K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

1 Technology 18.28%
2 Healthcare 15.62%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 4.67%
52,878
+265
2
$6.85M 4.19%
50,916
-560
3
$6.11M 3.73%
56,153
-145
4
$5.92M 3.61%
209,316
+840
5
$5.69M 3.47%
65,171
-34
6
$5.58M 3.41%
39,855
-35
7
$5.33M 3.25%
57,338
-145
8
$5.19M 3.17%
98,518
+600
9
$5.09M 3.11%
41,650
+180
10
$5.04M 3.08%
48,922
-50
11
$4.84M 2.95%
83,982
-530
12
$4.38M 2.68%
37,113
+10
13
$4.31M 2.63%
97,241
+400
14
$4.24M 2.59%
47,208
15
$4.14M 2.53%
130,390
-700
16
$4.13M 2.52%
109,415
+65
17
$3.94M 2.41%
50,164
+320
18
$3.69M 2.26%
57,784
-6,054
19
$3.65M 2.23%
25,735
-584
20
$3.65M 2.23%
54,794
+700
21
$3.63M 2.21%
52,162
-16,640
22
$3.35M 2.05%
9,240
+125
23
$3.23M 1.97%
19,345
24
$3.16M 1.93%
73,679
+600
25
$3.07M 1.87%
48,600
1
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