PTB

Pioneer Trust Bank Portfolio holdings

AUM $412M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$702K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

1
+$1.09M
2
+$981K
3
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.29%
68,342
-175
2
$31.1M 7.28%
122,088
+3,107
3
$25.5M 5.97%
50,713
+635
4
$22.6M 5.31%
80,516
+175
5
$22.2M 5.2%
91,212
-2,985
6
$21.9M 5.13%
32,874
+671
7
$18.4M 4.31%
47,399
-2,997
8
$14.5M 3.39%
45,905
-915
9
$13.5M 3.17%
61,560
+1,250
10
$12.6M 2.95%
67,445
+15,720
11
$11.1M 2.6%
9,522
-235
12
$10.4M 2.45%
42,340
+1,885
13
$9.64M 2.26%
28,250
+495
14
$8.76M 2.05%
25,358
-3,244
15
$8.49M 1.99%
124,085
+1,830
16
$7.9M 1.85%
10,349
-785
17
$7.88M 1.85%
58,840
+685
18
$7.61M 1.78%
29,178
+190
19
$7.6M 1.78%
41,005
+305
20
$7.52M 1.76%
53,562
+1,305
21
$7.06M 1.65%
45,435
+340
22
$6.92M 1.62%
27,535
+315
23
$6.88M 1.61%
41,144
-845
24
$6.78M 1.59%
44,158
+1,175
25
$6.75M 1.58%
89,373
+1,755
1
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