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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
-1.75%
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
$197M
AUM Growth
-$7.34M
Cap. Flow
-$2.84M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.96%
Holding
73
New
–
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.42M
2
BDX icon
Becton Dickinson
BDX
+$1.34M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
V icon
Visa
V
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.19M
2
UNH icon
UnitedHealth
UNH
+$932K
3
AAPL icon
Apple
AAPL
+$709K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.95%
3 Healthcare 16.66%
4 Communication Services 9.95%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.85M 1.96%
43,838
+11,745
+37% +$1.11M
SLB icon
27
SLB Ltd
SLB
$79.5B
$3.66M 1.86%
56,449
+2,345
+4% +$164K
USB icon
28
US Bancorp
USB
$97.9B
$3.63M 1.85%
71,974
+1,880
+3% +$103K
ITW icon
29
Illinois Tool Works
ITW
$81B
$3.61M 1.84%
23,040
+85
+0.4% +$14.1K
V icon
30
Visa
V
$682B
$3.31M 1.68%
27,629
+9,170
+50% +$1.11M
AMGN icon
31
Amgen
AMGN
$239B
$3.12M 1.59%
18,320
-1,135
-6% -$208K
T icon
32
AT&T
T
$172B
$2.96M 1.5%
109,844
+283
+0.3% +$7.88K
HON icon
33
Honeywell
HON
$70.3B
$2.74M 1.39%
20,961
+10,251
+96% +$1.42M
NEE icon
34
NextEra Energy
NEE
$179B
$2.59M 1.31%
63,320
+1,500
+2% +$57.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.35M 1.19%
45,280
-10,000
-18% -$554K
VZ icon
36
Verizon
VZ
$205B
$1.91M 0.97%
39,924
-455
-1% -$22.9K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$1.8M 0.92%
11,270
+545
+5% +$97.9K
BDX icon
38
Becton Dickinson
BDX
$51.1B
$1.72M 0.87%
8,133
+6,136
+307% +$1.34M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.75%
4,314
-936
-18% -$326K
KO icon
40
Coca-Cola
KO
$389B
$1.39M 0.71%
32,105
+395
+1% +$17.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.32M 0.67%
5,022
-258
-5% -$70.4K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.62%
18,780
+3,350
+22% +$221K
TJX icon
43
TJX Companies
TJX
$160B
$990K 0.5%
24,290
+440
+2% +$17.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$932K 0.47%
12,110
-3,130
-21% -$244K
PFE icon
45
Pfizer
PFE
$161B
$684K 0.35%
20,306
-3,305
-14% -$114K
SBUX icon
46
Starbucks
SBUX
$120B
$664K 0.34%
11,470
– –
WMT icon
47
Walmart Inc
WMT
$910B
$660K 0.34%
22,251
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$613K 0.31%
8,800
– –
CVS icon
49
CVS Health
CVS
$120B
$562K 0.29%
9,030
-2,235
-20% -$160K
ADBE icon
50
Adobe
ADBE
$108B
$540K 0.27%
2,500
– –
1
2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pioneer Trust Bank held 73 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank added most to Honeywell in Q1 2018, an estimated $1.42M increase.
  • Pioneer Trust Bank's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $932K.
  • Pioneer Trust Bank fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.19M.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $197M portfolio in Q1 2018.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q1 2018.
  • Pioneer Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Pioneer Trust Bank's 13F filing for Q1 2018, filed 18 Apr 2018.