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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$371K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$274K
5
AAPL icon
Apple
AAPL
+$240K

Top Sells

1
+$601K
2
+$377K
3
+$352K
4
CVX icon
Chevron
CVX
+$261K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 14.89%
4 Industrials 11.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5.06%
52,628
-250
2
$6.57M 3.87%
46,648
-4,268
3
$6.39M 3.77%
39,955
+100
4
$6.3M 3.71%
217,596
+8,280
5
$6.25M 3.68%
59,968
+2,630
6
$5.87M 3.46%
56,053
-100
7
$5.76M 3.4%
63,856
-1,315
8
$5.73M 3.38%
103,971
+6,730
9
$5.5M 3.24%
46,702
-2,220
10
$5.36M 3.16%
86,297
+2,315
11
$5.21M 3.07%
102,593
+4,075
12
$4.7M 2.77%
40,130
-1,520
13
$4.66M 2.74%
53,949
-845
14
$4.3M 2.54%
51,229
+1,065
15
$4.12M 2.43%
49,028
+1,820
16
$4.1M 2.41%
112,950
+3,535
17
$3.96M 2.34%
57,442
-342
18
$3.93M 2.32%
130,115
-275
19
$3.92M 2.31%
34,058
-3,055
20
$3.76M 2.22%
73,174
-505
21
$3.74M 2.21%
24,710
-1,025
22
$3.6M 2.12%
52,111
-51
23
$3.5M 2.06%
9,205
-35
24
$3.27M 1.93%
52,175
+3,575
25
$3.1M 1.83%
80,633
+4,005
1
2 3