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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
+2.7%
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
$180M
AUM Growth
+$4.72M
Cap. Flow
+$970K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.98%
Holding
71
New
1
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$323K
2
ADP icon
Automatic Data Processing
ADP
+$263K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
MSFT icon
Microsoft
MSFT
+$186K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$277K
2
IBM icon
IBM
IBM
+$256K
3
EMR icon
Emerson Electric
EMR
+$233K
4
TXN icon
Texas Instruments
TXN
+$232K
5
QCOM icon
Qualcomm
QCOM
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 18.07%
3 Financials 15.86%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$3.34M 1.85%
68,760
+770
+1% +$34.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$3.24M 1.8%
71,300
+2,600
+4% +$119K
AMGN icon
28
Amgen
AMGN
$239B
$3.22M 1.78%
18,675
+290
+2% +$47.2K
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.11M 1.73%
9,852
-305
-3% -$90.6K
GE icon
30
GE Aerospace
GE
$370B
$3.06M 1.7%
23,620
-243
-1% -$33.3K
ITW icon
31
Illinois Tool Works
ITW
$81B
$2.89M 1.6%
20,180
-675
-3% -$94.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$2.63M 1.46%
56,580
+920
+2% +$43K
T icon
33
AT&T
T
$172B
$2.56M 1.42%
89,833
+2,074
+2% +$61.1K
NEE icon
34
NextEra Energy
NEE
$179B
$2.06M 1.14%
58,700
-20
-0% -$684
VZ icon
35
Verizon
VZ
$205B
$1.9M 1.05%
42,468
-97
-0.2% -$4.52K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.66M 0.92%
5,210
– –
TGT icon
37
Target
TGT
$72.2B
$1.59M 0.88%
30,380
-5,065
-14% -$277K
KO icon
38
Coca-Cola
KO
$389B
$1.52M 0.84%
33,980
-755
-2% -$33.4K
TJX icon
39
TJX Companies
TJX
$160B
$1.45M 0.81%
40,270
+3,840
+11% +$145K
CVS icon
40
CVS Health
CVS
$120B
$1.4M 0.77%
17,350
+1,860
+12% +$147K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.26M 0.7%
5,230
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$1.23M 0.68%
22,223
-2,700
-11% -$151K
AXP icon
43
American Express
AXP
$230B
$1.13M 0.62%
13,365
+1,330
+11% +$105K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.62%
15,850
+860
+6% +$59.5K
LOW icon
45
Lowe's Companies
LOW
$123B
$809K 0.45%
10,428
+70
+0.7% +$5.72K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$735K 0.41%
12,700
– –
PFE icon
47
Pfizer
PFE
$161B
$727K 0.4%
22,820
– –
HON icon
48
Honeywell
HON
$70.3B
$702K 0.39%
5,828
+155
+3% +$18.3K
SBUX icon
49
Starbucks
SBUX
$120B
$669K 0.37%
11,470
+1,514
+15% +$91.5K
MO icon
50
Altria Group
MO
$110B
$653K 0.36%
8,764
+4,417
+102% +$323K
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pioneer Trust Bank held 71 positions worth $180M, up 2.7% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2017 buy was Automatic Data Processing: 2,600 shares worth $266K.
  • Pioneer Trust Bank added most to Altria Group in Q2 2017, an estimated $323K increase.
  • Pioneer Trust Bank's biggest Q2 2017 reduction was Target, cutting an estimated $277K.
  • Pioneer Trust Bank fully exited Emerson Electric in Q2 2017, selling an estimated $233K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $180M portfolio in Q2 2017.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q2 2017.
  • Pioneer Trust Bank's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Pioneer Trust Bank's 13F filing for Q2 2017, filed 7 Jul 2017.