PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$439K
3
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

1
+$893K
2
+$786K
3
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.7%
68,517
-1,137
2
$24.4M 6.23%
118,981
+1,494
3
$24.3M 6.21%
50,078
-682
4
$19.9M 5.08%
32,203
-980
5
$17.6M 4.48%
80,341
-465
6
$16.7M 4.26%
94,197
+720
7
$16.5M 4.2%
50,396
-2,517
8
$13.6M 3.46%
46,820
-1,006
9
$13.2M 3.38%
60,310
+980
10
$12.1M 3.09%
40,455
-20
11
$10.2M 2.61%
9,757
-35
12
$9.85M 2.51%
27,755
-918
13
$8.92M 2.28%
28,602
+1,270
14
$8.68M 2.22%
11,134
+565
15
$8.48M 2.16%
122,255
+4,215
16
$8.17M 2.09%
51,725
+3,210
17
$7.91M 2.02%
58,155
+485
18
$7.17M 1.83%
28,988
-900
19
$6.9M 1.76%
52,257
-175
20
$6.89M 1.76%
55,539
-1,665
21
$6.85M 1.75%
42,983
-5,471
22
$6.71M 1.71%
28,804
-168
23
$6.66M 1.7%
24,419
+125
24
$6.46M 1.65%
45,095
-5,575
25
$6.22M 1.59%
40,700
+154
1
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