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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$544K

Top Sells

1
+$851K
2
+$831K
3
+$805K
4
AXP icon
American Express
AXP
+$799K
5
VMI icon
Valmont Industries
VMI
+$675K

Sector Composition

1 Technology 18.29%
2 Healthcare 17.02%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.3%
55,688
+2,560
2
$8.47M 4.4%
219,956
+120
3
$7.88M 4.09%
40,215
+910
4
$6.96M 3.61%
93,493
+4,074
5
$6.52M 3.38%
58,503
+2,910
6
$6.21M 3.22%
39,276
-4,270
7
$6.09M 3.16%
61,759
+1,581
8
$5.69M 2.95%
48,427
+40
9
$5.47M 2.84%
66,716
+2,135
10
$5.33M 2.77%
55,794
+1,485
11
$5.33M 2.77%
102,763
+1,570
12
$5.13M 2.66%
37,960
-480
13
$4.95M 2.57%
89,822
-15,430
14
$4.87M 2.53%
37,418
+1,600
15
$4.69M 2.43%
10,480
+1,085
16
$4.54M 2.35%
49,851
+1,045
17
$4.53M 2.35%
134,595
+4,160
18
$4.48M 2.32%
50,395
-1,400
19
$4.33M 2.25%
27,641
+3,075
20
$4.29M 2.23%
88,788
+6,100
21
$4.22M 2.19%
110,750
+2,800
22
$4.11M 2.13%
85,700
+14,400
23
$4.04M 2.09%
53,063
+2,154
24
$4.03M 2.09%
55,170
-429
25
$3.79M 1.96%
54,264
+2,015
1
2 3