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
$244M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$796K
5
BDX icon
Becton Dickinson
BDX
+$656K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$884K
4
KO icon
Coca-Cola
KO
+$853K
5
SLB icon
SLB Ltd
SLB
+$768K

Sector Composition

1 Technology 21.54%
2 Financials 15.99%
3 Healthcare 14.87%
4 Consumer Discretionary 11.32%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.51%
96,509
-3,409
2
$12.3M 5.07%
220,536
-5,584
3
$11.3M 4.63%
54,208
-383
4
$9.63M 3.95%
102,508
-7,249
5
$8.52M 3.5%
62,157
+2,292
6
$8.25M 3.38%
63,288
-1,498
7
$7.82M 3.21%
40,660
+1,030
8
$7.44M 3.05%
63,247
-97
9
$7.44M 3.05%
58,121
-1,202
10
$6.92M 2.84%
31,845
-3,250
11
$6.57M 2.7%
55,398
+1,715
12
$6.51M 2.67%
52,338
+8
13
$6.5M 2.67%
106,620
+2,300
14
$6.38M 2.62%
129,140
-9,173
15
$6.2M 2.54%
74,080
-1,986
16
$6.18M 2.54%
28,802
-1,136
17
$6.04M 2.48%
117,252
-90
18
$5.84M 2.4%
33,975
-1,733
19
$5.69M 2.34%
36,385
+2,292
20
$5.6M 2.3%
33,096
+2,922
21
$5.5M 2.26%
99,863
-2,220
22
$5.35M 2.19%
75,750
+7,023
23
$5.33M 2.19%
41,237
-833
24
$4.92M 2.02%
11,050
-258
25
$4.6M 1.89%
83,159
+10,485
1
2 3