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
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$757K
3
+$638K
4
V icon
Visa
V
+$585K
5
LOW icon
Lowe's Companies
LOW
+$577K

Top Sells

1
+$730K
2
+$481K
3
+$472K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.27%
214,240
+8,984
2
$11.6M 5.04%
53,998
+190
3
$11.3M 4.94%
99,193
-929
4
$9.31M 4.06%
109,943
+4,745
5
$9.14M 3.98%
34,343
+1,660
6
$7.5M 3.27%
64,148
+4,370
7
$7.02M 3.06%
62,212
+5,655
8
$6.72M 2.93%
60,107
+1,710
9
$6.67M 2.91%
39,185
+1,170
10
$6.22M 2.71%
127,920
+1,900
11
$5.96M 2.6%
99,900
+9,500
12
$5.88M 2.56%
48,067
-710
13
$5.88M 2.56%
69,141
-2,185
14
$5.68M 2.47%
41,090
+15
15
$5.67M 2.47%
49,353
+5,025
16
$5.59M 2.43%
57,998
+3,886
17
$5.41M 2.36%
73,670
+4,445
18
$5.14M 2.24%
10,905
+730
19
$5.11M 2.23%
34,050
+3,900
20
$5.02M 2.19%
97,293
+3,360
21
$5.01M 2.18%
105,992
-380
22
$4.93M 2.15%
29,496
+1,790
23
$4.79M 2.09%
34,594
-789
24
$4.54M 1.98%
48,040
+965
25
$4.42M 1.92%
31,303
+7,615
1
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