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
$379M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$685K
3
+$465K
4
AMZN icon
Amazon
AMZN
+$411K
5
DUK icon
Duke Energy
DUK
+$252K

Top Sells

1
+$1.26M
2
+$845K
3
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.13%
50,760
-1,175
2
$26.1M 6.89%
69,654
+607
3
$26.1M 6.88%
117,487
-1,979
4
$18.6M 4.89%
33,183
+1,224
5
$15.1M 3.98%
52,913
-2,642
6
$14.6M 3.85%
93,477
+1,303
7
$14.3M 3.77%
27,332
+375
8
$12.6M 3.33%
40,475
-250
9
$11.7M 3.09%
47,826
-1,079
10
$11.3M 2.98%
80,806
-2,740
11
$11.3M 2.98%
59,330
+2,160
12
$10M 2.65%
28,673
-3,607
13
$9.27M 2.44%
9,792
+5
14
$8.73M 2.3%
10,569
-185
15
$8.48M 2.23%
50,670
-2,535
16
$8.26M 2.18%
48,454
-1,939
17
$7.86M 2.07%
52,432
-5,635
18
$7.65M 2.02%
57,670
-1,530
19
$7.41M 1.95%
29,888
-1,195
20
$7.28M 1.92%
118,040
+1,945
21
$7.01M 1.85%
58,916
+930
22
$6.72M 1.77%
40,546
+79
23
$6.52M 1.72%
24,294
-485
24
$6.49M 1.71%
31,666
-905
25
$6.32M 1.67%
27,095
-2,365
1
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