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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
+13.69%
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
$329M
AUM Growth
+$48.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
43.92%
Holding
73
New
7
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
PYPL icon
PayPal
PYPL
+$1.59M
4
MRK icon
Merck
MRK
+$1.24M
5
BA icon
Boeing
BA
+$973K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.13M
2
USB icon
US Bancorp
USB
+$669K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
5
WFC icon
Wells Fargo
WFC
+$446K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16%
3 Healthcare 14.16%
4 Industrials 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$5.58M 1.7%
124,755
-10,452
-8% -$430K
USB icon
27
US Bancorp
USB
$97.9B
$5.15M 1.57%
110,468
-15,815
-13% -$669K
MCD icon
28
McDonald's
MCD
$189B
$5.05M 1.54%
23,546
-1,307
-5% -$284K
LMT icon
29
Lockheed Martin
LMT
$136B
$4.68M 1.42%
13,187
+2,603
+25% +$957K
MRK icon
30
Merck
MRK
$376B
$4.16M 1.27%
53,266
+16,253
+44% +$1.24M
CVX icon
31
Chevron
CVX
$404B
$4.15M 1.26%
49,137
-377
-0.8% -$30.5K
WFC icon
32
Wells Fargo
WFC
$260B
$3.95M 1.2%
130,914
-17,220
-12% -$446K
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$3.9M 1.19%
14,291
+635
+5% +$174K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$3.6M 1.1%
41,120
-60
-0.1% -$5.05K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.38M 1.03%
9,045
-1,515
-14% -$537K
BA icon
36
Boeing
BA
$176B
$3.25M 0.99%
15,166
+5,060
+50% +$973K
XOM icon
37
ExxonMobil
XOM
$678B
$2.87M 0.87%
69,691
-8,617
-11% -$323K
TJX icon
38
TJX Companies
TJX
$160B
$2.81M 0.85%
41,106
-5,385
-12% -$328K
AMGN icon
39
Amgen
AMGN
$239B
$2.22M 0.68%
9,655
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2M 0.61%
+23,150
New +$1.88M
PYPL icon
41
PayPal
PYPL
$52.4B
$1.8M 0.55%
+7,695
New +$1.59M
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.42%
7,800
– –
ADBE icon
43
Adobe
ADBE
$108B
$1.35M 0.41%
2,700
– –
WMT icon
44
Walmart Inc
WMT
$910B
$949K 0.29%
19,740
– –
HD icon
45
Home Depot
HD
$343B
$837K 0.25%
3,151
-44
-1% -$12.1K
SBUX icon
46
Starbucks
SBUX
$120B
$825K 0.25%
7,710
– –
ABBV icon
47
AbbVie
ABBV
$470B
$800K 0.24%
7,465
+250
+3% +$24K
KO icon
48
Coca-Cola
KO
$389B
$776K 0.24%
14,147
– –
CSX icon
49
CSX Corp
CSX
$93.9B
$707K 0.22%
23,385
– –
UNP icon
50
Union Pacific
UNP
$179B
$676K 0.21%
3,245
– –
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 2020 Portfolio in Review

As of Q4 2020, Pioneer Trust Bank held 73 positions worth $329M, up 17% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank deployed $14.5M of net new capital in Q4 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,150 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.13M trimmed.

  • Pioneer Trust Bank's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 23,150 shares worth $2M.
  • Pioneer Trust Bank added most to Valmont Industries in Q4 2020, an estimated $11.2M increase.
  • Pioneer Trust Bank's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $3.13M.
  • Pioneer Trust Bank fully exited Crown Castle in Q4 2020, selling an estimated $208K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $329M portfolio in Q4 2020.
  • Pioneer Trust Bank opened 7 new positions and closed 1 in Q4 2020.
  • Pioneer Trust Bank's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Pioneer Trust Bank's 13F filing for Q4 2020, filed 15 Jan 2021.