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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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.07M
2
HON icon
Honeywell
HON
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
V icon
Visa
V
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$696K
2
MO icon
Altria Group
MO
+$481K
3
AMGN icon
Amgen
AMGN
+$448K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$337B
$4.31M 1.88%
51,786
+1,360
+3% +$111K
2013 Q2
21 quarters
HON icon
27
Honeywell
HON
$67.8B
$4.25M 1.85%
28,252
+5,037
+22% +$714K
2014 Q4
15 quarters
USB icon
28
US Bancorp
USB
$89.6B
$4.11M 1.79%
77,780
+1,165
+2% +$61.7K
2013 Q2
21 quarters
RTX icon
29
RTX Corp
RTX
$249B
$4.07M 1.77%
46,264
-8,294
-15% -$696K
2013 Q2
21 quarters
WFC icon
30
Wells Fargo
WFC
$243B
$4.02M 1.75%
76,480
+895
+1% +$51.1K
2013 Q2
21 quarters
SLB icon
31
SLB Ltd
SLB
$72.3B
$3.91M 1.7%
64,144
+4,865
+8% +$313K
2013 Q2
21 quarters
NEE icon
32
NextEra Energy
NEE
$160B
$2.9M 1.26%
69,140
+5,760
+9% +$245K
2013 Q2
21 quarters
AMGN icon
33
Amgen
AMGN
$218B
$2.9M 1.26%
13,965
-2,275
-14% -$448K
2013 Q3
20 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.77M 1.21%
45,960
-360
-0.8% -$21.8K
2015 Q4
11 quarters
T icon
35
AT&T
T
$167B
$2.75M 1.2%
108,628
-1,099
-1% -$26.9K
2013 Q2
21 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$2.35M 1.03%
14,320
+2,455
+21% +$444K
2017 Q3
4 quarters
BDX icon
37
Becton Dickinson
BDX
$48.2B
$2.34M 1.02%
9,202
+1,983
+27% +$488K
2013 Q4
19 quarters
VZ icon
38
Verizon
VZ
$191B
$1.79M 0.78%
33,536
-660
-2% -$34.9K
2013 Q2
21 quarters
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.68M 0.73%
4,562
+250
+6% +$91.6K
2013 Q2
21 quarters
KO icon
40
Coca-Cola
KO
$369B
$1.63M 0.71%
35,215
+3,210
+10% +$147K
2013 Q2
21 quarters
TJX icon
41
TJX Companies
TJX
$146B
$1.59M 0.69%
28,410
+2,300
+9% +$118K
2015 Q4
11 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.47M 0.64%
5,060
– –
2013 Q4
19 quarters
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.29M 0.56%
20,660
– –
2014 Q3
16 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.09M 0.48%
12,520
+880
+8% +$77.1K
2013 Q2
21 quarters
PFE icon
45
Pfizer
PFE
$158B
$818K 0.36%
19,563
-338
-2% -$13K
2013 Q2
21 quarters
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$771K 0.34%
10,000
– –
2017 Q3
4 quarters
ADBE icon
47
Adobe
ADBE
$94.5B
$729K 0.32%
2,700
– –
2015 Q2
13 quarters
MMM icon
48
3M
MMM
$83.5B
$716K 0.31%
4,062
-1,734
-30% -$299K
2015 Q4
11 quarters
WMT icon
49
Walmart Inc
WMT
$827B
$688K 0.3%
21,990
-2,460
-10% -$75.2K
2013 Q2
21 quarters
MRK icon
50
Merck
MRK
$356B
$664K 0.29%
9,809
– –
2013 Q2
21 quarters
1
2
3 4

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Pioneer Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Pioneer Trust Bank held 77 positions worth $229M, up 10% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2018 filing shows 33 increased, 20 reduced and 8 closed positions. The largest sale was RTX Corp, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Illinois Tool Works in Q3 2018, an estimated $1.07M increase.
  • Pioneer Trust Bank's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $696K.
  • Pioneer Trust Bank fully exited Altria Group in Q3 2018, selling an estimated $481K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $229M portfolio in Q3 2018.
  • Pioneer Trust Bank opened 0 new positions and closed 8 in Q3 2018.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pioneer Trust Bank's 13F filing for Q3 2018, filed 10 Oct 2018.