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
$207M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$576K
3
+$498K
4
INTC icon
Intel
INTC
+$485K
5
CVX icon
Chevron
CVX
+$468K

Top Sells

1
+$724K
2
+$364K
3
+$251K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$222K
5
USB icon
US Bancorp
USB
+$221K

Sector Composition

1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.34%
54,268
+270
2
$10.1M 4.87%
99,418
+225
3
$9.05M 4.36%
36,343
+2,000
4
$8.78M 4.23%
222,620
+8,380
5
$8.2M 3.95%
110,583
+640
6
$7.13M 3.44%
65,033
+885
7
$6.66M 3.21%
60,272
+165
8
$6.23M 3%
63,862
+1,650
9
$6.2M 2.99%
143,120
+15,200
10
$5.7M 2.75%
52,372
+4,305
11
$5.51M 2.66%
39,075
-110
12
$5.46M 2.63%
116,322
+10,330
13
$5.39M 2.6%
74,550
+880
14
$5.37M 2.59%
58,686
+688
15
$5.35M 2.58%
103,340
+3,440
16
$5.34M 2.57%
41,375
+285
17
$5.33M 2.57%
30,041
+545
18
$4.8M 2.32%
52,276
+490
19
$4.7M 2.26%
68,874
-267
20
$4.63M 2.23%
35,075
+1,025
21
$4.56M 2.2%
101,013
+3,720
22
$4.48M 2.16%
48,580
+540
23
$4.42M 2.13%
11,260
+355
24
$4.41M 2.12%
47,698
-1,655
25
$4.06M 1.96%
32,020
+717
1
2 3