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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
+2.33%
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
$164M
AUM Growth
-$1.08M
Cap. Flow
-$4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
35.68%
Holding
76
New
1
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$201K
2
TJX icon
TJX Companies
TJX
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$45.6K
4
BLK icon
Blackrock
BLK
+$45.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.8K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.18M
2
WMT icon
Walmart Inc
WMT
+$946K
3
EMC
EMC CORPORATION
EMC
+$606K
4
RTX icon
RTX Corp
RTX
+$401K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 17.2%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$414B
$3.01M 1.84%
76,628
+400
+0.5% +$16.3K
MCD icon
27
McDonald's
MCD
$189B
$2.91M 1.78%
25,221
– –
T icon
28
AT&T
T
$172B
$2.79M 1.71%
91,045
– –
ABT icon
29
Abbott
ABT
$198B
$2.69M 1.65%
63,690
-95
-0.1% -$4.07K
ITW icon
30
Illinois Tool Works
ITW
$81B
$2.59M 1.58%
21,645
-600
-3% -$69.7K
BCR
31
DELISTED
CR Bard Inc.
BCR
$2.59M 1.58%
11,538
-1,200
-9% -$270K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2.54M 1.55%
65,300
+600
+0.9% +$22.8K
TGT icon
33
Target
TGT
$72.2B
$2.46M 1.5%
35,785
– –
VZ icon
34
Verizon
VZ
$205B
$2.32M 1.42%
44,692
-1,297
-3% -$69.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.24M 1.37%
55,660
+600
+1% +$23.5K
NEE icon
36
NextEra Energy
NEE
$179B
$1.92M 1.17%
62,760
– –
QCOM icon
37
Qualcomm
QCOM
$170B
$1.55M 0.95%
22,653
+10
+0% +$608
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.38M 0.84%
6,380
-40
-0.6% -$8.65K
KO icon
39
Coca-Cola
KO
$389B
$1.36M 0.83%
32,270
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.35M 0.82%
4,770
-70
-1% -$19.7K
CVS icon
41
CVS Health
CVS
$120B
$1.16M 0.71%
12,985
+100
+0.8% +$9.44K
IBM icon
42
IBM
IBM
$223B
$781K 0.48%
5,138
-1,674
-25% -$254K
AXP icon
43
American Express
AXP
$230B
$771K 0.47%
12,035
– –
PFE icon
44
Pfizer
PFE
$161B
$767K 0.47%
23,874
-1
-0% -$33
LOW icon
45
Lowe's Companies
LOW
$123B
$757K 0.46%
10,492
-150
-1% -$11.7K
TJX icon
46
TJX Companies
TJX
$160B
$652K 0.4%
17,430
+1,200
+7% +$47K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$621K 0.38%
11,850
+210
+2% +$10.6K
SBUX icon
48
Starbucks
SBUX
$120B
$539K 0.33%
9,956
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$520K 0.32%
8,800
– –
MRK icon
50
Merck
MRK
$376B
$464K 0.28%
7,797
– –
1
2
3 4

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CSWG
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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Pioneer Trust Bank held 76 positions worth $164M, down 0.65% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2016 buy was Texas Instruments: 2,942 shares worth $207K.
  • Pioneer Trust Bank added most to TJX Companies in Q3 2016, an estimated $47K increase.
  • Pioneer Trust Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Pioneer Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $606K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $164M portfolio in Q3 2016.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q3 2016.
  • Pioneer Trust Bank's portfolio value fell 0.65% quarter-over-quarter to $164M.

Based on Pioneer Trust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.