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
$280M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$234K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$198K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$865K
2
+$741K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$404K
5
BDX icon
Becton Dickinson
BDX
+$371K

Sector Composition

1 Technology 25.32%
2 Healthcare 16.47%
3 Financials 15.67%
4 Consumer Discretionary 12.57%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.45%
180,276
-6,400
2
$20.5M 7.32%
97,563
-1,920
3
$14.4M 5.14%
67,599
-110
4
$11.7M 4.19%
93,503
-1,130
5
$9.95M 3.55%
31,911
+290
6
$9.77M 3.48%
51,160
-4,529
7
$9.65M 3.44%
42,708
+755
8
$8.74M 3.12%
63,082
+1,245
9
$8.19M 2.92%
66,031
-35
10
$8.09M 2.88%
74,295
-490
11
$7.6M 2.71%
103,420
-920
12
$7.53M 2.68%
78,164
+525
13
$7.42M 2.65%
37,123
+650
14
$7.28M 2.6%
52,400
+535
15
$7.09M 2.53%
42,745
+625
16
$6.9M 2.46%
35,731
-140
17
$6.82M 2.43%
43,300
+940
18
$6.57M 2.35%
110,124
+4,935
19
$6.43M 2.29%
124,203
+180
20
$6.28M 2.24%
11,148
+95
21
$5.87M 2.09%
39,443
+785
22
$5.5M 1.96%
33,377
-135
23
$5.46M 1.95%
24,853
-805
24
$5.33M 1.9%
135,207
-2,055
25
$4.94M 1.76%
71,144
-8,120
1
2 3