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
$347M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$661K
3
+$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
NSC icon
Norfolk Southern
NSC
+$974K

Sector Composition

1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.74%
138,338
-4,750
2
$26M 7.5%
76,427
-3,200
3
$19.7M 5.69%
67,761
-2,893
4
$19.2M 5.53%
56,210
-820
5
$13.2M 3.82%
42,883
-815
6
$12.8M 3.69%
26,650
-170
7
$12.3M 3.54%
103,195
-4,235
8
$11.5M 3.32%
95,320
-8,090
9
$11.5M 3.32%
62,209
-1,105
10
$9.54M 2.75%
60,620
+375
11
$9.52M 2.75%
44,759
-705
12
$9.08M 2.62%
36,294
-240
13
$9.05M 2.61%
81,994
-655
14
$8.84M 2.55%
60,810
-411
15
$8.65M 2.49%
36,419
-1,020
16
$7.99M 2.3%
52,642
-631
17
$7.96M 2.3%
11,522
-5
18
$7.78M 2.24%
47,015
-955
19
$7.76M 2.24%
34,368
-350
20
$6.79M 1.96%
32,726
-75
21
$6.55M 1.89%
60,068
-910
22
$6.48M 1.87%
49,725
-2,855
23
$6.21M 1.79%
73,228
-1,880
24
$6.14M 1.77%
57,283
-2,665
25
$6.02M 1.74%
116,317
-835
1
2 3 4