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PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+21.13%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.43%
10 Year Est. Return
+350.04%
AUM
$155M
AUM Growth
+$126K
Cap. Flow
+$491K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.54%
Holding
74
New
1
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
DIS icon
Walt Disney
DIS
+$353K
4
INTC icon
Intel
INTC
+$329K
5
HON icon
Honeywell
HON
+$316K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$691K
2
GE icon
GE Aerospace
GE
+$636K
3
ETR icon
Entergy
ETR
+$585K
4
CB
CHUBB CORPORATION
CB
+$470K
5
NOV icon
NOV
NOV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.67%
3 Financials 13.46%
4 Industrials 12.45%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$72.2B
$2.78M 1.8%
34,070
+245
+0.7% +$19.8K
BLK icon
27
Blackrock
BLK
$179B
$2.73M 1.77%
7,905
+190
+2% +$69.3K
T icon
28
AT&T
T
$172B
$2.42M 1.56%
90,077
+8,361
+10% +$216K
MCD icon
29
McDonald's
MCD
$189B
$2.33M 1.51%
24,536
-534
-2% -$51.6K
IBM icon
30
IBM
IBM
$223B
$2.25M 1.45%
14,438
+741
+5% +$119K
AMGN icon
31
Amgen
AMGN
$239B
$2.15M 1.39%
13,990
-7
-0.1% -$1.12K
BCR
32
DELISTED
CR Bard Inc.
BCR
$2.07M 1.34%
12,143
– –
VZ icon
33
Verizon
VZ
$205B
$2.02M 1.3%
43,323
+3,023
+8% +$148K
ITW icon
34
Illinois Tool Works
ITW
$81B
$1.97M 1.27%
21,470
+140
+0.7% +$13.3K
WMT icon
35
Walmart Inc
WMT
$910B
$1.95M 1.26%
82,449
-27,120
-25% -$691K
BAX icon
36
Baxter International
BAX
$13.8B
$1.92M 1.24%
50,637
+1,556
+3% +$58.2K
ABBV icon
37
AbbVie
ABBV
$470B
$1.9M 1.23%
28,265
+180
+0.6% +$11.8K
NEE icon
38
NextEra Energy
NEE
$179B
$1.6M 1.03%
65,340
+560
+0.9% +$14.2K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.54M 1%
5,640
+80
+1% +$22.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.21M 0.78%
5,860
+2,640
+82% +$555K
KO icon
41
Coca-Cola
KO
$389B
$1.07M 0.69%
27,175
-83
-0.3% -$3.38K
QCOM icon
42
Qualcomm
QCOM
$170B
$934K 0.6%
14,913
+435
+3% +$29.7K
LOW icon
43
Lowe's Companies
LOW
$123B
$796K 0.51%
11,887
-510
-4% -$36.4K
PFE icon
44
Pfizer
PFE
$161B
$682K 0.44%
21,436
+5,875
+38% +$191K
PM icon
45
Philip Morris
PM
$296B
$605K 0.39%
7,547
-107
-1% -$8.8K
EMC
46
DELISTED
EMC CORPORATION
EMC
$588K 0.38%
22,285
-105
-0.5% -$2.8K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$574K 0.37%
11,260
-280
-2% -$14.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$559K 0.36%
8,800
-700
-7% -$46.6K
HON icon
49
Honeywell
HON
$70.3B
$541K 0.35%
5,907
+3,386
+134% +$316K
SBUX icon
50
Starbucks
SBUX
$120B
$529K 0.34%
9,875
+65
+0.7% +$3.3K
1
2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Pioneer Trust Bank held 74 positions worth $155M, up 0.08% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2015 buy was Adobe: 2,500 shares worth $203K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $555K increase.
  • Pioneer Trust Bank's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $691K.
  • Pioneer Trust Bank fully exited Entergy in Q2 2015, selling an estimated $585K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $155M portfolio in Q2 2015.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q2 2015.
  • Pioneer Trust Bank's portfolio value rose 0.08% quarter-over-quarter to $155M.

Based on Pioneer Trust Bank's 13F filing for Q2 2015, filed 13 Jul 2015.