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
$268M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$618K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

1
+$1.08M
2
+$867K
3
+$845K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$465K

Sector Composition

1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.89%
214,644
-5,892
2
$15.3M 5.71%
96,905
+396
3
$12.7M 4.73%
55,896
+1,688
4
$10.5M 3.91%
103,237
+729
5
$9.31M 3.48%
31,684
-161
6
$9.24M 3.45%
63,894
+606
7
$9.07M 3.39%
65,093
+1,846
8
$8.7M 3.25%
41,293
+633
9
$8.56M 3.2%
62,621
+464
10
$8.14M 3.04%
59,852
+1,731
11
$7.29M 2.73%
109,080
+2,460
12
$6.98M 2.61%
116,680
-572
13
$6.87M 2.57%
57,043
+1,645
14
$6.65M 2.48%
53,208
+870
15
$6.64M 2.48%
76,490
+2,410
16
$6.64M 2.48%
35,335
+1,360
17
$6.6M 2.47%
36,751
+366
18
$6.33M 2.37%
131,999
+2,859
19
$6.05M 2.26%
34,182
+1,086
20
$5.7M 2.13%
39,040
-2,197
21
$5.7M 2.13%
28,819
+17
22
$5.66M 2.11%
11,248
+198
23
$5.41M 2.02%
77,460
+1,710
24
$5.38M 2.01%
101,534
+1,671
25
$5.18M 1.94%
87,336
+4,177
1
2 3