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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
-16.83%
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
$217M
AUM Growth
-$50.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.42%
Holding
73
New
1
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.21M
2
CMCSA icon
Comcast
CMCSA
+$2.06M
3
LMT icon
Lockheed Martin
LMT
+$956K
4
AMZN icon
Amazon
AMZN
+$738K
5
WFC icon
Wells Fargo
WFC
+$711K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.09M
2
AAPL icon
Apple
AAPL
+$1.6M
3
VZ icon
Verizon
VZ
+$999K
4
NKE icon
Nike
NKE
+$796K
5
T icon
AT&T
T
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 16.91%
3 Financials 15.64%
4 Consumer Discretionary 11.07%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.1B
$3.88M 1.79%
17,300
+112
+0.7% +$27.7K
LOW icon
27
Lowe's Companies
LOW
$123B
$3.67M 1.69%
42,710
+600
+1% +$65.6K
USB icon
28
US Bancorp
USB
$97.9B
$3.5M 1.61%
101,456
+14,120
+16% +$681K
LMT icon
29
Lockheed Martin
LMT
$136B
$3.34M 1.54%
9,849
+2,430
+33% +$956K
WFC icon
30
Wells Fargo
WFC
$260B
$3.1M 1.43%
108,131
+16,725
+18% +$711K
CMCSA icon
31
Comcast
CMCSA
$94.4B
$3.04M 1.4%
88,535
+48,745
+123% +$2.06M
XOM icon
32
ExxonMobil
XOM
$678B
$3.04M 1.4%
80,005
+2,545
+3% +$141K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$2.58M 1.19%
44,380
+260
+0.6% +$17.6K
MRK icon
34
Merck
MRK
$376B
$2.4M 1.1%
32,612
+2,749
+9% +$216K
TJX icon
35
TJX Companies
TJX
$160B
$2.26M 1.04%
47,241
+4,101
+10% +$236K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$2.23M 1.03%
13,386
-34
-0.3% -$6.66K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.23M 1.03%
8,639
+114
+1% +$34.8K
VMI icon
38
Valmont Industries
VMI
$9.35B
$1.97M 0.91%
18,563
+299
+2% +$38.8K
AMGN icon
39
Amgen
AMGN
$239B
$1.67M 0.77%
8,240
-330
-4% -$72.1K
BA icon
40
Boeing
BA
$176B
$1.32M 0.61%
8,876
+8,076
+1,010% +$2.21M
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$900K 0.42%
7,800
– –
ADBE icon
42
Adobe
ADBE
$108B
$859K 0.4%
2,700
– –
VZ icon
43
Verizon
VZ
$205B
$799K 0.37%
14,875
-17,459
-54% -$999K
WMT icon
44
Walmart Inc
WMT
$910B
$747K 0.34%
19,740
– –
ABBV icon
45
AbbVie
ABBV
$470B
$644K 0.3%
8,450
-885
-9% -$75.4K
KO icon
46
Coca-Cola
KO
$389B
$633K 0.29%
14,315
– –
HD icon
47
Home Depot
HD
$343B
$597K 0.28%
3,195
-156
-5% -$34.2K
SBUX icon
48
Starbucks
SBUX
$120B
$507K 0.23%
7,710
-600
-7% -$48.5K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$488K 0.23%
10,885
+555
+5% +$30.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$470K 0.22%
8,800
– –
1
2
3

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pioneer Trust Bank held 73 positions worth $217M, down 19% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q1 2020 filing shows 1 new, 31 increased, 22 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,854 shares worth $215K. The largest sale was RTX Corp, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2020 buy was Bristol-Myers Squibb: 3,854 shares worth $215K.
  • Pioneer Trust Bank added most to Boeing in Q1 2020, an estimated $2.21M increase.
  • Pioneer Trust Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.6M.
  • Pioneer Trust Bank fully exited RTX Corp in Q1 2020, selling an estimated $4.09M.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $217M portfolio in Q1 2020.
  • Pioneer Trust Bank opened 1 new position and closed 9 in Q1 2020.
  • Pioneer Trust Bank's portfolio value fell 19% quarter-over-quarter to $217M.

Based on Pioneer Trust Bank's 13F filing for Q1 2020, filed 15 Apr 2020.