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
$233M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$287K
3
+$282K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$217K

Top Sells

1
+$897K
2
+$607K
3
+$290K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.06%
99,733
+315
2
$10.9M 4.7%
54,401
+133
3
$10.7M 4.59%
224,632
+2,012
4
$9.24M 3.98%
109,772
-811
5
$8.7M 3.74%
35,170
-1,173
6
$7.75M 3.33%
143,603
+483
7
$7.29M 3.14%
59,490
-782
8
$7.21M 3.1%
64,931
-102
9
$6.94M 2.98%
39,415
+340
10
$6.87M 2.96%
58,736
+50
11
$6.57M 2.83%
64,929
+1,067
12
$6.49M 2.79%
52,668
+296
13
$6.25M 2.69%
116,337
+15
14
$6.06M 2.61%
103,320
-20
15
$5.97M 2.57%
74,646
+96
16
$5.84M 2.51%
41,790
+415
17
$5.67M 2.44%
29,878
-163
18
$5.55M 2.39%
35,543
+468
19
$5.53M 2.38%
68,487
-387
20
$5.48M 2.36%
101,993
+980
21
$5.36M 2.3%
51,475
-801
22
$5.2M 2.24%
47,482
-216
23
$4.85M 2.09%
11,358
+98
24
$4.85M 2.08%
33,783
+1,763
25
$4.78M 2.06%
30,099
+1,773
1
2 3