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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

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
LOW icon
26
Lowe's Companies
LOW
$123B
$5.04M 1.89%
42,110
+807
+2% +$92.3K
WFC icon
27
Wells Fargo
WFC
$260B
$4.92M 1.84%
91,406
+1,536
+2% +$80.4K
NEE icon
28
NextEra Energy
NEE
$179B
$4.69M 1.75%
77,528
+924
+1% +$53.9K
BDX icon
29
Becton Dickinson
BDX
$51.1B
$4.56M 1.7%
17,188
-261
-1% -$65.1K
RTX icon
30
RTX Corp
RTX
$297B
$4.09M 1.53%
43,404
-611
-1% -$55.4K
AMZN icon
31
Amazon
AMZN
$2.87T
$3.47M 1.3%
37,560
+1,100
+3% +$97.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$2.96M 1.1%
44,120
-2,000
-4% -$129K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.89M 1.08%
7,419
+1,387
+23% +$532K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$2.75M 1.03%
13,420
+289
+2% +$56K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.74M 1.03%
8,525
+1,090
+15% +$336K
VMI icon
36
Valmont Industries
VMI
$9.35B
$2.74M 1.02%
18,264
-3,105
-15% -$439K
TJX icon
37
TJX Companies
TJX
$160B
$2.63M 0.98%
43,140
+1,225
+3% +$72.4K
MRK icon
38
Merck
MRK
$376B
$2.59M 0.97%
29,863
+7,122
+31% +$585K
AMGN icon
39
Amgen
AMGN
$239B
$2.07M 0.77%
8,570
-490
-5% -$108K
VZ icon
40
Verizon
VZ
$205B
$1.99M 0.74%
32,334
-17,559
-35% -$1.06M
CMCSA icon
41
Comcast
CMCSA
$94.4B
$1.79M 0.67%
+39,790
New +$1.77M
T icon
42
AT&T
T
$172B
$1.3M 0.49%
44,042
-7,222
-14% -$209K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$891K 0.33%
7,800
– –
ADBE icon
44
Adobe
ADBE
$108B
$890K 0.33%
2,700
– –
ABBV icon
45
AbbVie
ABBV
$470B
$826K 0.31%
9,335
-1,742
-16% -$145K
KO icon
46
Coca-Cola
KO
$389B
$793K 0.3%
14,315
-539
-4% -$29K
WMT icon
47
Walmart Inc
WMT
$910B
$781K 0.29%
19,740
– –
HD icon
48
Home Depot
HD
$343B
$732K 0.27%
3,351
– –
SBUX icon
49
Starbucks
SBUX
$120B
$731K 0.27%
8,310
-2,600
-24% -$222K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$643K 0.24%
10,330
– –
1
2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

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.