PT
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Performance Trust Total Return Bond Fund | PTIAXMutual Fund | |
Performance Trust Total Return Bond Fund | |
Last update 2025-04-09 | 1 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Performance Trust Total Return... Top Holdings of 2025-02-28
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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
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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)
Performance Trust Total Return Bond Fund's Asset Allocation
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 % |
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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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