We are live on ! Find out more
PTB

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
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
15.7 quarters

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 Held Since
CSCO icon
26
Cisco
CSCO
$442B
$5.58M 1.7%
124,755
-10,452
-8% -$430K
2013 Q2
30 quarters
USB icon
27
US Bancorp
USB
$89.6B
$5.15M 1.57%
110,468
-15,815
-13% -$669K
2013 Q2
30 quarters
MCD icon
28
McDonald's
MCD
$164B
$5.05M 1.54%
23,546
-1,307
-5% -$284K
2013 Q2
30 quarters
LMT icon
29
Lockheed Martin
LMT
$117B
$4.68M 1.42%
13,187
+2,603
+25% +$957K
2013 Q4
28 quarters
MRK icon
30
Merck
MRK
$356B
$4.16M 1.27%
53,266
+16,253
+44% +$1.24M
2013 Q2
30 quarters
CVX icon
31
Chevron
CVX
$405B
$4.15M 1.26%
49,137
-377
-0.8% -$30.5K
2013 Q2
30 quarters
WFC icon
32
Wells Fargo
WFC
$243B
$3.95M 1.2%
130,914
-17,220
-12% -$446K
2013 Q2
30 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$3.9M 1.19%
14,291
+635
+5% +$174K
2017 Q3
13 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 1.1%
41,120
-60
-0.1% -$5.05K
2015 Q4
20 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.38M 1.03%
9,045
-1,515
-14% -$537K
2013 Q4
28 quarters
BA icon
36
Boeing
BA
$153B
$3.25M 0.99%
15,166
+5,060
+50% +$973K
2018 Q4
8 quarters
XOM icon
37
ExxonMobil
XOM
$674B
$2.87M 0.87%
69,691
-8,617
-11% -$323K
2013 Q2
30 quarters
TJX icon
38
TJX Companies
TJX
$146B
$2.81M 0.85%
41,106
-5,385
-12% -$328K
2015 Q4
20 quarters
AMGN icon
39
Amgen
AMGN
$218B
$2.22M 0.68%
9,655
– –
2013 Q3
29 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2M 0.61%
+23,150
New +$1.88M
2020 Q4
0 quarters
PYPL icon
41
PayPal
PYPL
$45.2B
$1.8M 0.55%
+7,695
New +$1.59M
2020 Q4
0 quarters
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.42%
7,800
– –
2017 Q3
13 quarters
ADBE icon
43
Adobe
ADBE
$94.5B
$1.35M 0.41%
2,700
– –
2015 Q2
22 quarters
WMT icon
44
Walmart Inc
WMT
$827B
$949K 0.29%
19,740
– –
2013 Q2
30 quarters
HD icon
45
Home Depot
HD
$282B
$837K 0.25%
3,151
-44
-1% -$12.1K
2018 Q4
8 quarters
SBUX icon
46
Starbucks
SBUX
$108B
$825K 0.25%
7,710
– –
2013 Q2
30 quarters
ABBV icon
47
AbbVie
ABBV
$464B
$800K 0.24%
7,465
+250
+3% +$24K
2013 Q2
30 quarters
KO icon
48
Coca-Cola
KO
$369B
$776K 0.24%
14,147
– –
2013 Q2
30 quarters
CSX icon
49
CSX Corp
CSX
$87.9B
$707K 0.22%
23,385
– –
2013 Q2
30 quarters
UNP icon
50
Union Pacific
UNP
$165B
$676K 0.21%
3,245
– –
2016 Q2
18 quarters
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 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.