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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$492K
3
+$463K
4
CVX icon
Chevron
CVX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$2.71M
2
+$978K
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$713K
5
DHR icon
Danaher
DHR
+$633K

Sector Composition

1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.81%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.94%
86,090
-2,529
2
$21.6M 6.17%
152,353
-19,128
3
$18.6M 5.31%
78,972
-4,159
4
$16.3M 4.66%
59,654
+1,994
5
$14.1M 4.04%
44,105
-434
6
$12.6M 3.62%
87,078
-6,549
7
$12.2M 3.5%
91,900
-1,280
8
$11.5M 3.3%
29,533
-50
9
$10.6M 3.04%
64,872
-620
10
$10.6M 3.04%
39,332
-2,346
11
$10.4M 2.97%
61,407
-15
12
$9.48M 2.71%
63,034
-13
13
$9.31M 2.66%
106,873
-1,569
14
$9.29M 2.66%
11,072
+156
15
$9M 2.57%
76,162
+347
16
$8.6M 2.46%
38,629
+387
17
$8.56M 2.45%
42,195
-1,247
18
$8.44M 2.41%
51,360
+820
19
$7.97M 2.28%
57,045
-66
20
$7.31M 2.09%
35,374
+18
21
$6.83M 1.95%
42,261
+369
22
$6.68M 1.91%
65,856
+3,635
23
$6.26M 1.79%
112,015
+531
24
$6.26M 1.79%
29,504
-367
25
$6M 1.72%
110,165
-1,194
1
2 3