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
$385M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$608K
4
HON icon
Honeywell
HON
+$563K
5
WMT icon
Walmart
WMT
+$521K

Top Sells

1
+$3.19M
2
+$1.7M
3
+$1.33M
4
NKE icon
Nike
NKE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.08%
81,035
-5,055
2
$26.6M 6.91%
149,788
-2,565
3
$19.8M 5.14%
78,972
4
$18M 4.67%
60,059
+405
5
$16.9M 4.4%
40,885
-3,220
6
$14.9M 3.87%
29,638
+105
7
$13.9M 3.61%
96,100
+4,200
8
$13.2M 3.43%
79,268
-7,810
9
$11.5M 3%
39,552
+220
10
$10.9M 2.84%
63,004
-30
11
$10.7M 2.77%
75,692
-470
12
$10.4M 2.7%
40,130
-2,065
13
$10.2M 2.65%
64,452
-420
14
$10.1M 2.62%
11,007
-65
15
$9.79M 2.55%
63,237
+1,830
16
$9.38M 2.44%
57,325
+280
17
$9.21M 2.39%
105,623
-1,250
18
$8.67M 2.25%
39,989
+1,360
19
$8.66M 2.25%
35,079
-295
20
$8.46M 2.2%
50,740
-620
21
$7.72M 2.01%
65,816
-40
22
$7.41M 1.93%
43,336
+1,075
23
$6.89M 1.79%
108,805
-1,360
24
$6.71M 1.74%
32,204
+2,700
25
$6.58M 1.71%
70,530
-425
1
2 3