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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
+4.07%
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
$193M
AUM Growth
+$12.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.72%
Holding
75
New
6
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
LOW icon
Lowe's Companies
LOW
+$1.29M
3
V icon
Visa
V
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$512K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$821K
2
WFC icon
Wells Fargo
WFC
+$820K
3
TGT icon
Target
TGT
+$789K
4
AXP icon
American Express
AXP
+$758K
5
VMI icon
Valmont Industries
VMI
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 18.29%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$3.78M 1.96%
70,464
-1,225
-2% -$64.1K
ABT icon
27
Abbott
ABT
$198B
$3.77M 1.96%
70,670
+1,910
+3% +$95.8K
AMGN icon
28
Amgen
AMGN
$239B
$3.55M 1.84%
19,045
+370
+2% +$65.6K
ITW icon
29
Illinois Tool Works
ITW
$81B
$3.35M 1.74%
22,655
+2,475
+12% +$352K
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.14M 1.63%
9,792
-60
-0.6% -$19.2K
T icon
31
AT&T
T
$172B
$3.01M 1.56%
101,625
+11,792
+13% +$335K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$2.75M 1.43%
56,580
– –
GE icon
33
GE Aerospace
GE
$370B
$2.35M 1.22%
20,247
-3,373
-14% -$408K
LOW icon
34
Lowe's Companies
LOW
$123B
$2.18M 1.13%
27,263
+16,835
+161% +$1.29M
NEE icon
35
NextEra Energy
NEE
$179B
$2.16M 1.12%
59,060
+360
+0.6% +$13.2K
VZ icon
36
Verizon
VZ
$205B
$2.08M 1.08%
41,996
-472
-1% -$22.2K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.79M 0.93%
5,480
+270
+5% +$85.8K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$1.46M 0.76%
+8,560
New +$1.43M
KO icon
39
Coca-Cola
KO
$389B
$1.44M 0.74%
31,895
-2,085
-6% -$94.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.32M 0.69%
5,260
+30
+0.6% +$7.4K
V icon
41
Visa
V
$682B
$1.3M 0.67%
+12,309
New +$1.25M
CVS icon
42
CVS Health
CVS
$120B
$1.29M 0.67%
15,860
-1,490
-9% -$118K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.61%
15,850
– –
TJX icon
44
TJX Companies
TJX
$160B
$1.07M 0.55%
29,010
-11,260
-28% -$401K
HON icon
45
Honeywell
HON
$70.3B
$969K 0.5%
7,566
+1,738
+30% +$216K
TGT icon
46
Target
TGT
$72.2B
$961K 0.5%
16,290
-14,090
-46% -$789K
PFE icon
47
Pfizer
PFE
$161B
$800K 0.42%
23,611
+791
+3% +$25.4K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$787K 0.41%
12,700
– –
SBUX icon
49
Starbucks
SBUX
$120B
$616K 0.32%
11,470
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$603K 0.31%
8,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pioneer Trust Bank held 75 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank deployed $5.82M of net new capital in Q3 2017, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,560 shares worth $1.46M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $821K trimmed.

  • Pioneer Trust Bank's largest Q3 2017 buy was Meta Platforms (Facebook): 8,560 shares worth $1.46M.
  • Pioneer Trust Bank added most to Lowe's Companies in Q3 2017, an estimated $1.29M increase.
  • Pioneer Trust Bank's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $821K.
  • Pioneer Trust Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $259K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $193M portfolio in Q3 2017.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q3 2017.
  • Pioneer Trust Bank's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Pioneer Trust Bank's 13F filing for Q3 2017, filed 11 Oct 2017.