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
$360M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$953K
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$631K
4
WMT icon
Walmart
WMT
+$510K
5
TJX icon
TJX Companies
TJX
+$430K

Sector Composition

1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.32%
71,110
-575
2
$22.5M 6.26%
53,480
+1,405
3
$21.8M 6.07%
127,335
-255
4
$14.1M 3.93%
92,900
+8,390
5
$13.6M 3.8%
39,370
+27
6
$13.6M 3.79%
59,749
-2,762
7
$13.4M 3.72%
27,049
+1,910
8
$11.8M 3.27%
93,635
-2,455
9
$11.3M 3.13%
56,176
+180
10
$10.7M 2.97%
61,077
+588
11
$9.46M 2.63%
33,882
+936
12
$9.29M 2.58%
51,495
+6,495
13
$9.09M 2.53%
57,610
+350
14
$8.75M 2.43%
10,497
-345
15
$8.43M 2.35%
33,105
+1,747
16
$8.37M 2.33%
51,606
+2,453
17
$8.37M 2.33%
33,505
-835
18
$8.07M 2.24%
30,059
-4,430
19
$7.47M 2.08%
61,047
+1,125
20
$7.31M 2.03%
77,793
-2,583
21
$7.13M 1.98%
9,165
+585
22
$7.05M 1.96%
13,479
+370
23
$6.72M 1.87%
42,505
-1,540
24
$6.66M 1.85%
58,581
+1,244
25
$6.56M 1.82%
56,413
+806
1
2 3