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
$350M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$285K
3
+$216K
4
CCI icon
Crown Castle
CCI
+$215K
5
AON icon
Aon
AON
+$211K

Top Sells

1
+$918K
2
+$805K
3
+$565K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Technology 22.99%
2 Financials 16.84%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.65%
98,657
-560
2
$21.5M 6.14%
175,893
-1,593
3
$20.3M 5.8%
85,387
-2,378
4
$17.5M 5%
68,445
+847
5
$12.3M 3.51%
44,447
+287
6
$12.2M 3.5%
32,910
+195
7
$12.2M 3.49%
91,918
+150
8
$12M 3.44%
65,222
-682
9
$11.4M 3.25%
74,777
-690
10
$10.1M 2.88%
97,360
+660
11
$9.61M 2.75%
67,959
+499
12
$9.08M 2.59%
45,490
-4,033
13
$9.07M 2.59%
75,727
+247
14
$8.57M 2.45%
45,083
-165
15
$8.23M 2.35%
10,922
+20
16
$8.07M 2.31%
38,124
+705
17
$7.88M 2.25%
112,228
+500
18
$7.8M 2.23%
35,219
+90
19
$7.73M 2.21%
57,086
+245
20
$7.6M 2.17%
49,140
+3,480
21
$7.45M 2.13%
116,400
-1,420
22
$6.99M 2%
32,219
-295
23
$6.84M 1.95%
41,612
-43
24
$6.45M 1.84%
124,775
+20
25
$6.11M 1.75%
112,825
+645
1
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