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
$180M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$266K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$186K
5
CVX icon
Chevron
CVX
+$176K

Top Sells

1
+$265K
2
+$249K
3
+$233K
4
TXN icon
Texas Instruments
TXN
+$232K
5
QCOM icon
Qualcomm
QCOM
+$149K

Sector Composition

1 Technology 18.31%
2 Healthcare 16.34%
3 Financials 15.86%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 4.99%
53,128
+755
2
$7.92M 4.39%
219,836
+2,320
3
$7.29M 4.04%
39,305
4
$6.51M 3.61%
43,546
-245
5
$6.42M 3.56%
55,593
-330
6
$6.39M 3.54%
60,178
+335
7
$6.16M 3.42%
89,419
+2,704
8
$5.97M 3.31%
101,193
+900
9
$5.83M 3.23%
105,252
+1,465
10
$5.21M 2.89%
64,581
+750
11
$5.05M 2.8%
48,387
+1,690
12
$4.96M 2.75%
54,309
-1,085
13
$4.75M 2.64%
38,440
-315
14
$4.74M 2.63%
35,818
+1,549
15
$4.27M 2.37%
55,599
-1,335
16
$4.25M 2.36%
48,806
-700
17
$4.15M 2.3%
82,688
+2,155
18
$4.08M 2.26%
130,435
+530
19
$3.97M 2.2%
9,395
+195
20
$3.81M 2.11%
50,909
-34
21
$3.76M 2.09%
24,566
-455
22
$3.76M 2.08%
51,795
+520
23
$3.72M 2.06%
71,689
-1,190
24
$3.64M 2.02%
107,950
+2,935
25
$3.44M 1.91%
52,249
+1,070
1
2 3