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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
+4.86%
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
$176M
AUM Growth
+$6.02M
Cap. Flow
-$1.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
36
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
2
BAX icon
Baxter International
BAX
+$220K
3
JPM icon
JPMorgan Chase
JPM
+$127K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4K
5
PG icon
Procter & Gamble
PG
+$42.4K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$422K
2
INTC icon
Intel
INTC
+$287K
3
ACN icon
Accenture
ACN
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
NKE icon
Nike
NKE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.78%
3 Financials 15.71%
4 Industrials 11.04%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$164B
$3.24M 1.85%
25,021
-80
-0.3% -$10K
2013 Q2
15 quarters
ABT icon
27
Abbott
ABT
$169B
$3.02M 1.72%
67,990
-25
-0% -$1.08K
2013 Q2
15 quarters
AMGN icon
28
Amgen
AMGN
$218B
$3.02M 1.72%
18,385
-500
-3% -$83.1K
2013 Q3
14 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$2.85M 1.62%
68,700
+1,400
+2% +$57.4K
2013 Q2
15 quarters
ITW icon
30
Illinois Tool Works
ITW
$74.9B
$2.76M 1.57%
20,855
+275
+1% +$35.6K
2013 Q2
15 quarters
T icon
31
AT&T
T
$167B
$2.75M 1.57%
87,759
-1,571
-2% -$49.4K
2013 Q2
15 quarters
BCR
32
DELISTED
CR Bard Inc.
BCR
$2.52M 1.44%
10,157
-346
-3% -$83.4K
2013 Q2
15 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.36M 1.34%
55,660
– –
2015 Q4
5 quarters
VZ icon
34
Verizon
VZ
$191B
$2.08M 1.18%
42,565
+7
+0% +$351
2013 Q2
15 quarters
TGT icon
35
Target
TGT
$70.9B
$1.96M 1.11%
35,445
-1,500
-4% -$93.3K
2013 Q2
15 quarters
NEE icon
36
NextEra Energy
NEE
$160B
$1.89M 1.07%
58,720
– –
2013 Q2
15 quarters
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.63M 0.93%
5,210
– –
2013 Q2
15 quarters
KO icon
38
Coca-Cola
KO
$369B
$1.47M 0.84%
34,735
+755
+2% +$31.5K
2013 Q2
15 quarters
TJX icon
39
TJX Companies
TJX
$146B
$1.44M 0.82%
36,430
– –
2015 Q4
5 quarters
QCOM icon
40
Qualcomm
QCOM
$197B
$1.43M 0.81%
24,923
-700
-3% -$40.6K
2013 Q2
15 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.23M 0.7%
5,230
-650
-11% -$151K
2013 Q4
13 quarters
CVS icon
42
CVS Health
CVS
$111B
$1.22M 0.69%
15,490
-80
-0.5% -$6.39K
2015 Q4
5 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.04M 0.59%
14,990
+5,890
+65% +$406K
2013 Q2
15 quarters
AXP icon
44
American Express
AXP
$204B
$952K 0.54%
12,035
– –
2013 Q4
13 quarters
LOW icon
45
Lowe's Companies
LOW
$101B
$852K 0.49%
10,358
-134
-1% -$10.3K
2013 Q2
15 quarters
IBM icon
46
IBM
IBM
$210B
$819K 0.47%
4,925
-51
-1% -$8.55K
2013 Q2
15 quarters
PFE icon
47
Pfizer
PFE
$158B
$740K 0.42%
22,820
– –
2013 Q2
15 quarters
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$688K 0.39%
12,700
– –
2014 Q3
10 quarters
HON icon
49
Honeywell
HON
$67.8B
$640K 0.36%
5,673
– –
2014 Q4
9 quarters
SBUX icon
50
Starbucks
SBUX
$108B
$581K 0.33%
9,956
– –
2013 Q2
15 quarters
1
2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pioneer Trust Bank held 70 positions worth $176M, up 3.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2017 buy was Baxter International: 4,480 shares worth $232K.
  • Pioneer Trust Bank added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $406K increase.
  • Pioneer Trust Bank's biggest Q1 2017 reduction was Valmont Industries, cutting an estimated $422K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $176M portfolio in Q1 2017.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2017.
  • Pioneer Trust Bank's portfolio value rose 3.5% quarter-over-quarter to $176M.

Based on Pioneer Trust Bank's 13F filing for Q1 2017, filed 6 Apr 2017.