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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
+2.48%
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
$244M
AUM Growth
+$1.71M
Cap. Flow
-$2.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.19%
Holding
74
New
1
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.11M
2
LMT icon
Lockheed Martin
LMT
+$1.62M
3
MRK icon
Merck
MRK
+$1.04M
4
VZ icon
Verizon
VZ
+$760K
5
BDX icon
Becton Dickinson
BDX
+$657K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.69M
2
AMGN icon
Amgen
AMGN
+$1.12M
3
KO icon
Coca-Cola
KO
+$839K
4
SLB icon
SLB Ltd
SLB
+$821K
5
T icon
AT&T
T
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.99%
3 Healthcare 14.87%
4 Consumer Discretionary 11.32%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.54M 1.86%
41,303
-5,279
-11% -$557K
WFC icon
27
Wells Fargo
WFC
$260B
$4.53M 1.86%
89,870
+10,870
+14% +$512K
NEE icon
28
NextEra Energy
NEE
$179B
$4.46M 1.83%
76,604
+340
+0.4% +$18.4K
BDX icon
29
Becton Dickinson
BDX
$51.1B
$4.31M 1.77%
17,449
+2,660
+18% +$657K
RTX icon
30
RTX Corp
RTX
$297B
$3.78M 1.55%
44,015
-4,743
-10% -$394K
AMZN icon
31
Amazon
AMZN
$2.87T
$3.16M 1.3%
36,460
+22,720
+165% +$2.11M
VZ icon
32
Verizon
VZ
$205B
$3.01M 1.24%
49,893
+13,192
+36% +$760K
VMI icon
33
Valmont Industries
VMI
$9.35B
$2.96M 1.21%
21,369
-3,300
-13% -$443K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$2.82M 1.16%
46,120
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$2.35M 0.97%
6,032
+4,297
+248% +$1.62M
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$2.34M 0.96%
13,131
-1,890
-13% -$359K
TJX icon
37
TJX Companies
TJX
$160B
$2.34M 0.96%
41,915
+4,755
+13% +$259K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.21M 0.91%
7,435
+600
+9% +$177K
MRK icon
39
Merck
MRK
$376B
$1.83M 0.75%
22,741
+12,932
+132% +$1.04M
AMGN icon
40
Amgen
AMGN
$239B
$1.75M 0.72%
9,060
-5,845
-39% -$1.12M
T icon
41
AT&T
T
$172B
$1.47M 0.6%
51,264
-30,930
-38% -$819K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.5%
3,432
-1,440
-30% -$505K
SBUX icon
43
Starbucks
SBUX
$120B
$964K 0.4%
10,910
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$845K 0.35%
10,850
-3,340
-24% -$259K
ABBV icon
45
AbbVie
ABBV
$470B
$839K 0.34%
11,077
-24,665
-69% -$1.69M
KO icon
46
Coca-Cola
KO
$389B
$809K 0.33%
14,854
-15,660
-51% -$839K
WMT icon
47
Walmart Inc
WMT
$910B
$781K 0.32%
19,740
-2,250
-10% -$84.9K
HD icon
48
Home Depot
HD
$343B
$777K 0.32%
3,351
– –
ADBE icon
49
Adobe
ADBE
$108B
$746K 0.31%
2,700
– –
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$666K 0.27%
7,800
– –
1
2
3

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Pioneer Trust Bank held 74 positions worth $244M, up 0.71% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2019 filing shows 1 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,569 shares worth $239K. The largest sale was AbbVie, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 3,569 shares worth $239K.
  • Pioneer Trust Bank added most to Amazon in Q3 2019, an estimated $2.11M increase.
  • Pioneer Trust Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.69M.
  • Pioneer Trust Bank fully exited CVS Health in Q3 2019, selling an estimated $324K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $244M portfolio in Q3 2019.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q3 2019.
  • Pioneer Trust Bank's portfolio value rose 0.71% quarter-over-quarter to $244M.

Based on Pioneer Trust Bank's 13F filing for Q3 2019, filed 18 Oct 2019.