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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
+9.95%
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
$280M
AUM Growth
+$20.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
17
Reduced
24
Closed
1
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$280K
2
MRK icon
Merck
MRK
+$231K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$195K
5
ACN icon
Accenture
ACN
+$173K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
AAPL icon
Apple
AAPL
+$698K
3
NEE icon
NextEra Energy
NEE
+$561K
4
MSFT icon
Microsoft
MSFT
+$403K
5
BDX icon
Becton Dickinson
BDX
+$402K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.47%
3 Financials 15.67%
4 Consumer Discretionary 12.57%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.6B
$4.53M 1.62%
126,283
-4,825
-4% -$177K
2013 Q2
29 quarters
CMCSA icon
27
Comcast
CMCSA
$76.5B
$4.39M 1.57%
94,885
-95
-0.1% -$4.13K
2019 Q4
3 quarters
LMT icon
28
Lockheed Martin
LMT
$117B
$4.06M 1.45%
10,584
+295
+3% +$113K
2013 Q4
27 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$3.58M 1.28%
13,656
+755
+6% +$195K
2017 Q3
12 quarters
CVX icon
30
Chevron
CVX
$405B
$3.56M 1.27%
49,514
-635
-1% -$53.4K
2013 Q2
29 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.54M 1.26%
10,560
-370
-3% -$123K
2013 Q4
27 quarters
BDX icon
32
Becton Dickinson
BDX
$48.2B
$3.51M 1.25%
15,470
-1,635
-10% -$402K
2013 Q4
27 quarters
WFC icon
33
Wells Fargo
WFC
$243B
$3.48M 1.24%
148,134
-1,460
-1% -$36K
2013 Q2
29 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$3.02M 1.08%
41,180
– –
2015 Q4
19 quarters
MRK icon
35
Merck
MRK
$356B
$2.93M 1.04%
37,013
+2,955
+9% +$231K
2013 Q2
29 quarters
XOM icon
36
ExxonMobil
XOM
$674B
$2.69M 0.96%
78,308
-495
-0.6% -$20.2K
2013 Q2
29 quarters
TJX icon
37
TJX Companies
TJX
$146B
$2.59M 0.92%
46,491
-2,600
-5% -$140K
2015 Q4
19 quarters
AMGN icon
38
Amgen
AMGN
$218B
$2.45M 0.88%
9,655
– –
2013 Q3
28 quarters
VMI icon
39
Valmont Industries
VMI
$9.24B
$1.99M 0.71%
15,995
-2,556
-14% -$314K
2013 Q2
29 quarters
BA icon
40
Boeing
BA
$153B
$1.67M 0.6%
10,106
+280
+3% +$47.7K
2018 Q4
7 quarters
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.54%
7,800
– –
2017 Q3
12 quarters
ADBE icon
42
Adobe
ADBE
$94.5B
$1.32M 0.47%
2,700
– –
2015 Q2
21 quarters
WMT icon
43
Walmart Inc
WMT
$827B
$921K 0.33%
19,740
– –
2013 Q2
29 quarters
HD icon
44
Home Depot
HD
$282B
$887K 0.32%
3,195
– –
2018 Q4
7 quarters
KO icon
45
Coca-Cola
KO
$369B
$698K 0.25%
14,147
– –
2013 Q2
29 quarters
SBUX icon
46
Starbucks
SBUX
$108B
$663K 0.24%
7,710
– –
2013 Q2
29 quarters
UNP icon
47
Union Pacific
UNP
$165B
$638K 0.23%
3,245
– –
2016 Q2
17 quarters
ABBV icon
48
AbbVie
ABBV
$464B
$632K 0.23%
7,215
-350
-5% -$33K
2013 Q2
29 quarters
CSX icon
49
CSX Corp
CSX
$87.9B
$605K 0.22%
23,385
– –
2013 Q2
29 quarters
PFE icon
50
Pfizer
PFE
$158B
$570K 0.2%
16,375
-263
-2% -$9.22K
2013 Q2
29 quarters
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pioneer Trust Bank held 67 positions worth $280M, up 7.8% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 2,400 shares worth $207K.
  • Pioneer Trust Bank added most to Oracle in Q3 2020, an estimated $280K increase.
  • Pioneer Trust Bank's biggest Q3 2020 reduction was Danaher, cutting an estimated $806K.
  • Pioneer Trust Bank fully exited Baxter International in Q3 2020, selling an estimated $211K.
  • Pioneer Trust Bank's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2020.
  • Pioneer Trust Bank's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Pioneer Trust Bank's 13F filing for Q3 2020, filed 19 Oct 2020.