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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
+3.69%
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
$209M
AUM Growth
+$11.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$791K
2
MMM icon
3M
MMM
+$571K
3
JNJ icon
Johnson & Johnson
JNJ
+$514K
4
XOM icon
ExxonMobil
XOM
+$424K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$368K
2
VZ icon
Verizon
VZ
+$277K
3
PM icon
Philip Morris
PM
+$246K
4
CSCO icon
Cisco
CSCO
+$220K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$3.99M 1.91%
30,150
+2,521
+9% +$324K
SLB icon
27
SLB Ltd
SLB
$79.5B
$3.97M 1.9%
59,279
+2,830
+5% +$194K
PG icon
28
Procter & Gamble
PG
$336B
$3.94M 1.89%
50,426
+1,210
+2% +$91.1K
USB icon
29
US Bancorp
USB
$97.9B
$3.83M 1.84%
76,615
+4,641
+6% +$236K
ITW icon
30
Illinois Tool Works
ITW
$81B
$3.28M 1.57%
23,688
+648
+3% +$95.9K
HON icon
31
Honeywell
HON
$70.3B
$3.02M 1.45%
23,215
+2,254
+11% +$300K
AMGN icon
32
Amgen
AMGN
$239B
$3M 1.44%
16,240
-2,080
-11% -$368K
T icon
33
AT&T
T
$172B
$2.66M 1.28%
109,727
-117
-0.1% -$2.94K
NEE icon
34
NextEra Energy
NEE
$179B
$2.65M 1.27%
63,380
+60
+0.1% +$2.42K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.62M 1.25%
46,320
+1,040
+2% +$56.6K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$2.31M 1.1%
11,865
+595
+5% +$108K
VZ icon
37
Verizon
VZ
$205B
$1.72M 0.82%
34,196
-5,728
-14% -$277K
BDX icon
38
Becton Dickinson
BDX
$51.1B
$1.69M 0.81%
7,219
-914
-11% -$203K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.73%
4,312
-2
-0% -$703
KO icon
40
Coca-Cola
KO
$389B
$1.4M 0.67%
32,005
-100
-0.3% -$4.32K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.37M 0.66%
5,060
+38
+0.8% +$10.3K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.3M 0.62%
20,660
+1,880
+10% +$123K
TJX icon
43
TJX Companies
TJX
$160B
$1.24M 0.6%
26,110
+1,820
+7% +$79.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.47%
11,640
-470
-4% -$38.3K
MMM icon
45
3M
MMM
$93.2B
$953K 0.46%
5,796
+3,343
+136% +$571K
WMT icon
46
Walmart Inc
WMT
$910B
$699K 0.34%
24,450
+2,199
+10% +$62.5K
PFE icon
47
Pfizer
PFE
$161B
$685K 0.33%
19,901
-405
-2% -$13.8K
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.32%
10,000
– –
ADBE icon
49
Adobe
ADBE
$108B
$658K 0.32%
2,700
+200
+8% +$47.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$589K 0.28%
8,800
– –
1
2
3 4

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LWM
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TPWA
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Pioneer Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Pioneer Trust Bank held 78 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q2 2018 filing shows 6 new, 38 increased, 22 reduced and 1 closed positions. Its largest new stake was Boeing: 1,100 shares worth $369K. The largest sale was Amgen, an estimated $368K.

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

  • Pioneer Trust Bank's largest Q2 2018 buy was Boeing: 1,100 shares worth $369K.
  • Pioneer Trust Bank added most to Microsoft in Q2 2018, an estimated $791K increase.
  • Pioneer Trust Bank's biggest Q2 2018 reduction was Amgen, cutting an estimated $368K.
  • Pioneer Trust Bank fully exited Philip Morris in Q2 2018, selling an estimated $246K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $209M portfolio in Q2 2018.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q2 2018.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Pioneer Trust Bank's 13F filing for Q2 2018, filed 19 Jul 2018.