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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$268M
AUM Growth
+$23.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.06%
Holding
75
New
4
Increased
30
Reduced
19
Closed
3
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.77M
2
MRK icon
Merck
MRK
+$585K
3
LMT icon
Lockheed Martin
LMT
+$532K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$835K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$101B
$5.04M 1.89%
42,110
+807
+2% +$92.3K
2013 Q2
26 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$4.92M 1.84%
91,406
+1,536
+2% +$80.4K
2013 Q2
26 quarters
NEE icon
28
NextEra Energy
NEE
$160B
$4.69M 1.75%
77,528
+924
+1% +$53.9K
2013 Q2
26 quarters
BDX icon
29
Becton Dickinson
BDX
$48.2B
$4.56M 1.7%
17,188
-261
-1% -$65.1K
2013 Q4
24 quarters
RTX icon
30
RTX Corp
RTX
$249B
$4.09M 1.53%
43,404
-611
-1% -$55.4K
2013 Q2
26 quarters
AMZN icon
31
Amazon
AMZN
$2.71T
$3.47M 1.3%
37,560
+1,100
+3% +$97.4K
2018 Q4
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 1.1%
44,120
-2,000
-4% -$129K
2015 Q4
16 quarters
LMT icon
33
Lockheed Martin
LMT
$117B
$2.89M 1.08%
7,419
+1,387
+23% +$532K
2013 Q4
24 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.75M 1.03%
13,420
+289
+2% +$56K
2017 Q3
9 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.74M 1.03%
8,525
+1,090
+15% +$336K
2013 Q4
24 quarters
VMI icon
36
Valmont Industries
VMI
$9.24B
$2.74M 1.02%
18,264
-3,105
-15% -$439K
2013 Q2
26 quarters
TJX icon
37
TJX Companies
TJX
$146B
$2.63M 0.98%
43,140
+1,225
+3% +$72.4K
2015 Q4
16 quarters
MRK icon
38
Merck
MRK
$356B
$2.59M 0.97%
29,863
+7,122
+31% +$585K
2013 Q2
26 quarters
AMGN icon
39
Amgen
AMGN
$218B
$2.07M 0.77%
8,570
-490
-5% -$108K
2013 Q3
25 quarters
VZ icon
40
Verizon
VZ
$191B
$1.99M 0.74%
32,334
-17,559
-35% -$1.06M
2013 Q2
26 quarters
CMCSA icon
41
Comcast
CMCSA
$76.5B
$1.79M 0.67%
+39,790
New +$1.77M
2019 Q4
0 quarters
T icon
42
AT&T
T
$167B
$1.3M 0.49%
44,042
-7,222
-14% -$209K
2013 Q2
26 quarters
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$891K 0.33%
7,800
– –
2017 Q3
9 quarters
ADBE icon
44
Adobe
ADBE
$94.5B
$890K 0.33%
2,700
– –
2015 Q2
18 quarters
ABBV icon
45
AbbVie
ABBV
$464B
$826K 0.31%
9,335
-1,742
-16% -$145K
2013 Q2
26 quarters
KO icon
46
Coca-Cola
KO
$369B
$793K 0.3%
14,315
-539
-4% -$29K
2013 Q2
26 quarters
WMT icon
47
Walmart Inc
WMT
$827B
$781K 0.29%
19,740
– –
2013 Q2
26 quarters
HD icon
48
Home Depot
HD
$282B
$732K 0.27%
3,351
– –
2018 Q4
4 quarters
SBUX icon
49
Starbucks
SBUX
$108B
$731K 0.27%
8,310
-2,600
-24% -$222K
2013 Q2
26 quarters
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$643K 0.24%
10,330
– –
2014 Q3
21 quarters
1
2
3

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CSWG
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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Pioneer Trust Bank held 75 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q4 2019 filing shows 4 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was Comcast: 39,790 shares worth $1.79M. The largest sale was Verizon, an estimated $1.06M.

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

  • Pioneer Trust Bank's largest Q4 2019 buy was Comcast: 39,790 shares worth $1.79M.
  • Pioneer Trust Bank added most to Merck in Q4 2019, an estimated $585K increase.
  • Pioneer Trust Bank's biggest Q4 2019 reduction was Verizon, cutting an estimated $1.06M.
  • Pioneer Trust Bank fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $845K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $268M portfolio in Q4 2019.
  • Pioneer Trust Bank opened 4 new positions and closed 3 in Q4 2019.
  • Pioneer Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $268M.

Based on Pioneer Trust Bank's 13F filing for Q4 2019, filed 24 Jan 2020.