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
$367M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$538K
3
+$485K
4
SBUX icon
Starbucks
SBUX
+$434K
5
DHR icon
Danaher
DHR
+$374K

Top Sells

1
+$568K
2
+$520K
3
+$459K
4
TT icon
Trane Technologies
TT
+$263K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

1 Technology 23.75%
2 Financials 16.44%
3 Healthcare 13.81%
4 Industrials 11.93%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.13%
149,704
-84
2
$25.6M 6.98%
82,940
+1,905
3
$21.2M 5.77%
59,970
-89
4
$18.4M 5.02%
77,050
-1,922
5
$15M 4.08%
29,344
-294
6
$13.8M 3.75%
98,500
+2,400
7
$13.7M 3.72%
40,475
-410
8
$10.9M 2.96%
66,656
+840
9
$10.8M 2.95%
80,431
+1,163
10
$10.7M 2.91%
40,990
+1,438
11
$10M 2.74%
59,898
-3,106
12
$9.02M 2.46%
65,753
+2,516
13
$9.01M 2.46%
76,145
+453
14
$8.95M 2.44%
108,165
+2,542
15
$8.8M 2.4%
64,528
+76
16
$8.74M 2.38%
39,402
-587
17
$8.59M 2.34%
52,680
+1,940
18
$8.58M 2.34%
11,232
+225
19
$8.28M 2.26%
40,970
+840
20
$8.19M 2.23%
53,608
-3,717
21
$7.8M 2.13%
44,013
+677
22
$7.45M 2.03%
35,564
+485
23
$6.43M 1.75%
33,045
+841
24
$6.1M 1.66%
72,031
+1,501
25
$5.99M 1.63%
107,414
-1,391
1
2 3