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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
+8.27%
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
$204M
AUM Growth
+$11.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679K
2
HON icon
Honeywell
HON
+$422K
3
LOW icon
Lowe's Companies
LOW
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$383K
5
T icon
AT&T
T
+$217K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$730K
3
TGT icon
Target
TGT
+$693K
4
WFC icon
Wells Fargo
WFC
+$579K
5
VMI icon
Valmont Industries
VMI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.97%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81B
$3.83M 1.88%
22,955
+300
+1% +$47.8K
USB icon
27
US Bancorp
USB
$97.9B
$3.76M 1.84%
70,094
-370
-0.5% -$19.9K
SLB icon
28
SLB Ltd
SLB
$79.5B
$3.65M 1.79%
54,104
-160
-0.3% -$10.4K
AMGN icon
29
Amgen
AMGN
$239B
$3.38M 1.66%
19,455
+410
+2% +$72.6K
T icon
30
AT&T
T
$172B
$3.22M 1.58%
109,561
+7,936
+8% +$217K
BCR
31
DELISTED
CR Bard Inc.
BCR
$3.19M 1.56%
9,627
-165
-2% -$54.5K
LOW icon
32
Lowe's Companies
LOW
$123B
$2.98M 1.46%
32,093
+4,830
+18% +$399K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$2.91M 1.43%
55,280
-1,300
-2% -$67.1K
NEE icon
34
NextEra Energy
NEE
$179B
$2.41M 1.18%
61,820
+2,760
+5% +$107K
VZ icon
35
Verizon
VZ
$205B
$2.14M 1.05%
40,379
-1,617
-4% -$79.5K
V icon
36
Visa
V
$682B
$2.1M 1.03%
18,459
+6,150
+50% +$679K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$1.89M 0.93%
10,725
+2,165
+25% +$383K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.81M 0.89%
5,250
-230
-4% -$77.5K
HON icon
39
Honeywell
HON
$70.3B
$1.48M 0.73%
10,710
+3,144
+42% +$422K
KO icon
40
Coca-Cola
KO
$389B
$1.46M 0.71%
31,710
-185
-0.6% -$8.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.41M 0.69%
5,280
+20
+0.4% +$5.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.57%
15,240
-610
-4% -$46K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$995K 0.49%
15,430
+2,730
+21% +$172K
TJX icon
44
TJX Companies
TJX
$160B
$912K 0.45%
23,850
-5,160
-18% -$187K
CVS icon
45
CVS Health
CVS
$120B
$816K 0.4%
11,265
-4,595
-29% -$334K
PFE icon
46
Pfizer
PFE
$161B
$812K 0.4%
23,611
– –
GE icon
47
GE Aerospace
GE
$370B
$805K 0.39%
9,627
-10,620
-52% -$1.01M
WMT icon
48
Walmart Inc
WMT
$910B
$732K 0.36%
22,251
– –
SBUX icon
49
Starbucks
SBUX
$120B
$658K 0.32%
11,470
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$619K 0.3%
8,800
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pioneer Trust Bank held 74 positions worth $204M, up 5.9% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 74-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 added most to Visa in Q4 2017, an estimated $679K increase.
  • Pioneer Trust Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Pioneer Trust Bank fully exited Qualcomm in Q4 2017, selling an estimated $348K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $204M portfolio in Q4 2017.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2017.
  • Pioneer Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Pioneer Trust Bank's 13F filing for Q4 2017, filed 19 Jan 2018.