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
$397M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.22M
3
+$689K
4
MCD icon
McDonald's
MCD
+$624K
5
ITW icon
Illinois Tool Works
ITW
+$610K

Top Sells

1
+$767K
2
+$637K
3
+$597K
4
TJX icon
TJX Companies
TJX
+$567K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.53%
119,466
-2,194
2
$29.1M 7.32%
69,047
-305
3
$23.5M 5.92%
51,935
-1,055
4
$18.7M 4.71%
31,959
+870
5
$17.6M 4.42%
92,174
+2,604
6
$17M 4.29%
55,555
-53
7
$14.3M 3.61%
40,725
-120
8
$13.9M 3.5%
83,546
-4,604
9
$13.6M 3.43%
26,957
-137
10
$12.5M 3.16%
57,170
+935
11
$11.7M 2.95%
48,905
-367
12
$10.2M 2.57%
32,280
-735
13
$10M 2.52%
9,787
+510
14
$8.83M 2.22%
58,067
-1,800
15
$8.45M 2.13%
50,393
-853
16
$8.3M 2.09%
10,754
+1,579
17
$8.28M 2.08%
24,779
+780
18
$7.88M 1.98%
31,083
+2,404
19
$7.71M 1.94%
53,205
-4,125
20
$7.48M 1.88%
32,571
-305
21
$7.27M 1.83%
29,460
-2,580
22
$6.87M 1.73%
116,095
-709
23
$6.7M 1.69%
59,200
+215
24
$6.6M 1.66%
59,310
-1,207
25
$6.54M 1.65%
28,949
-485
1
2 3 4