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Performance Trust Total Return Bond Fund | PTIAX

Mutual Fund
Performance Trust Total Return Bond Fund
Last update 2025-04-09 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: STBF(100.00%)
Performance Trust Total Return... Top Holdings of 2025-02-28 View Full List
Ticker
STBF
BAC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STBF
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
40,000
1,016.4
0%
100.000
0%
5.710
+0.65%
+2.54%
17.7
 
BAC
Bank of America Corp
0
0
Sold Out
0.000
-71.92%
0.000
+32.24%
+12.69%
368,534.7
Banks

Performance Trust Total Return Bond Fund's Historical Top Holdings Breakdowns

Performance Trust Total Return Bond Fund's Top Stock Picks View Full List
Ticker
BAC
STBF
BAC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2025-02-28
Sold Out
Sold Out
-71.92%
43.38 ($45.79) 47.74
$48.93
6.86%
Sold Out
0
-2,565,000
STBF
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
2024-08-31
New Buy
New Buy
+28.10%
25.04 ($25.2) 25.45
$25.32
0.48%
New holding
40,000
40,000
BAC
Bank of America Corp
2024-05-31
New Buy
New Buy
+100.00%
34.68 ($37.33) 39.99
$48.93
31.07%
New holding
2,565,000
2,565,000

Performance Trust Total Return Bond Fund Total Holding History ($B)

To

Performance Trust Total Return Bond Fund's Asset Allocation

To

Performance Trust Total Return Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Performance Trust Total Return Bond Fund's Hypothetical Growth since 2025-02-28

Performance Trust Total Return Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Performance Trust Total Return Bond Fund's Holdings Heat Map

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Performance Trust Total Return Bond Fund's Holdings Bubble Chart

Performance Trust Total Return Bond Fund News

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