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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
+4.44%
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
$242M
AUM Growth
+$9.41M
Cap. Flow
+$356K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.56%
Holding
74
New
2
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$481K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
3
WFC icon
Wells Fargo
WFC
+$201K
4
TXN icon
Texas Instruments
TXN
+$200K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$417K
2
KO icon
Coca-Cola
KO
+$373K
3
T icon
AT&T
T
+$370K
4
SLB icon
SLB Ltd
SLB
+$348K
5
CSCO icon
Cisco
CSCO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$4M 1.65%
48,758
+1,604
+3% +$134K
NEE icon
27
NextEra Energy
NEE
$179B
$3.91M 1.61%
76,264
+700
+0.9% +$34.4K
USB icon
28
US Bancorp
USB
$97.9B
$3.81M 1.57%
72,674
-66
-0.1% -$3.4K
WFC icon
29
Wells Fargo
WFC
$260B
$3.74M 1.54%
79,000
+4,295
+6% +$201K
BDX icon
30
Becton Dickinson
BDX
$51.1B
$3.64M 1.5%
14,789
+861
+6% +$200K
VMI icon
31
Valmont Industries
VMI
$9.35B
$3.13M 1.29%
24,669
-768
-3% -$95.8K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$2.9M 1.2%
15,021
-380
-2% -$69.4K
AMGN icon
33
Amgen
AMGN
$239B
$2.75M 1.13%
14,905
+705
+5% +$126K
ABBV icon
34
AbbVie
ABBV
$470B
$2.6M 1.07%
35,742
-5,311
-13% -$417K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.5M 1.03%
46,120
+800
+2% +$46.3K
VZ icon
36
Verizon
VZ
$205B
$2.1M 0.87%
36,701
+1,981
+6% +$114K
T icon
37
AT&T
T
$172B
$2.08M 0.86%
82,194
-15,428
-16% -$370K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2M 0.83%
6,835
+950
+16% +$274K
TJX icon
39
TJX Companies
TJX
$160B
$1.97M 0.81%
37,160
+3,345
+10% +$178K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.71%
4,872
+60
+1% +$21K
KO icon
41
Coca-Cola
KO
$389B
$1.55M 0.64%
30,514
-7,610
-20% -$373K
SLB icon
42
SLB Ltd
SLB
$79.5B
$1.39M 0.57%
34,844
-8,633
-20% -$348K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.3M 0.54%
13,740
+5,160
+60% +$481K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.46%
14,190
– –
SBUX icon
45
Starbucks
SBUX
$120B
$915K 0.38%
10,910
– –
WMT icon
46
Walmart Inc
WMT
$910B
$810K 0.33%
21,990
– –
ADBE icon
47
Adobe
ADBE
$108B
$796K 0.33%
2,700
– –
MRK icon
48
Merck
MRK
$376B
$785K 0.32%
9,809
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$782K 0.32%
13,630
– –
HD icon
50
Home Depot
HD
$343B
$697K 0.29%
3,351
– –
1
2
3

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LWM
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TPWA
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Pioneer Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Pioneer Trust Bank held 74 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Pioneer Trust Bank opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2019 buy was Texas Instruments: 1,792 shares worth $206K.
  • Pioneer Trust Bank added most to Amazon in Q2 2019, an estimated $481K increase.
  • Pioneer Trust Bank's biggest Q2 2019 reduction was AbbVie, cutting an estimated $417K.
  • Pioneer Trust Bank fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, selling an estimated $217K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $242M portfolio in Q2 2019.
  • Pioneer Trust Bank opened 2 new positions and closed 1 in Q2 2019.
  • Pioneer Trust Bank's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pioneer Trust Bank's 13F filing for Q2 2019, filed 19 Jul 2019.