PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.11M
4
V icon
Visa
V
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Top Sells

1
+$3.19M
2
+$932K
3
+$709K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Sector Composition

1 Technology 19.81%
2 Financials 16.95%
3 Healthcare 16.66%
4 Communication Services 9.95%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.32%
52,473
-2,990
2
$8.39M 4.27%
91,958
+35
3
$8.36M 4.25%
199,376
-16,480
4
$7M 3.56%
32,690
-4,080
5
$6.89M 3.5%
103,673
+950
6
$6.31M 3.21%
57,838
-155
7
$6.09M 3.09%
55,339
-145
8
$5.93M 3.01%
59,028
-2,185
9
$5.67M 2.88%
36,960
+1,175
10
$5.62M 2.86%
131,055
-1,050
11
$5.4M 2.75%
9,970
-740
12
$5.37M 2.73%
103,020
-7,025
13
$5.34M 2.72%
36,517
-303
14
$5.27M 2.68%
46,187
-1,655
15
$4.92M 2.5%
66,006
-155
16
$4.74M 2.41%
36,953
-100
17
$4.73M 2.4%
54,496
+1,444
18
$4.63M 2.35%
89,700
+700
19
$4.48M 2.28%
47,320
-2,460
20
$4.4M 2.24%
55,599
+151
21
$4.34M 2.21%
27,786
+175
22
$4.15M 2.11%
79,153
-410
23
$4.13M 2.1%
68,960
+110
24
$4.12M 2.1%
90,133
+695
25
$3.9M 1.98%
49,216
-180
1
2 3