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
$330M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$952K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
PEP icon
PepsiCo
PEP
+$845K

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.58M
4
LOW icon
Lowe's Companies
LOW
+$1.01M
5
DIS icon
Walt Disney
DIS
+$936K

Sector Composition

1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.08%
70,650
-1,731
2
$19.5M 5.92%
81,462
+987
3
$18.8M 5.7%
144,778
+1,084
4
$18.1M 5.49%
58,615
-650
5
$14.4M 4.36%
27,107
-468
6
$11.3M 3.44%
62,749
+4,680
7
$11.3M 3.43%
42,470
+1,133
8
$10.7M 3.25%
59,815
-8,805
9
$10.6M 3.2%
44,846
+3,455
10
$9.81M 2.97%
83,855
+2,939
11
$9.07M 2.75%
102,165
-210
12
$8.7M 2.64%
106,490
-1,870
13
$8.56M 2.6%
63,868
-2,025
14
$8.53M 2.59%
48,300
+5,388
15
$8.39M 2.54%
40,394
+865
16
$8.18M 2.48%
37,149
+1,175
17
$8.05M 2.44%
11,364
-213
18
$8.01M 2.43%
52,828
-800
19
$6.93M 2.1%
34,780
-5,080
20
$6.85M 2.08%
31,951
-1,158
21
$6.8M 2.06%
61,618
+22,815
22
$6.69M 2.03%
60,925
-17,080
23
$6.43M 1.95%
80,838
-3,730
24
$6.23M 1.89%
74,575
+4,924
25
$5.65M 1.71%
21,437
-530
1
2 3 4