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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
+8.14%
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
$350M
AUM Growth
+$21.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
FSKR
FS KKR Capital Corp. II
FSKR
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
AON icon
Aon
AON
+$202K
5
CCI icon
Crown Castle
CCI
+$200K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
2
DHR icon
Danaher
DHR
+$819K
3
VMI icon
Valmont Industries
VMI
+$527K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
PFE icon
Pfizer
PFE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 16.93%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$6.1M 1.74%
110,305
-163
-0.1% -$8.14K
NEE icon
27
NextEra Energy
NEE
$179B
$5.54M 1.58%
73,277
+795
+1% +$62K
CVX icon
28
Chevron
CVX
$404B
$5.36M 1.53%
51,136
+1,999
+4% +$195K
MCD icon
29
McDonald's
MCD
$189B
$5.29M 1.51%
23,586
+40
+0.2% +$8.55K
WFC icon
30
Wells Fargo
WFC
$260B
$5.05M 1.44%
129,171
-1,743
-1% -$61.7K
LMT icon
31
Lockheed Martin
LMT
$136B
$4.92M 1.41%
13,317
+130
+1% +$44.6K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$4.39M 1.26%
14,921
+630
+4% +$170K
BA icon
33
Boeing
BA
$176B
$3.89M 1.11%
15,256
+90
+0.6% +$20K
MRK icon
34
Merck
MRK
$376B
$3.73M 1.07%
50,748
-2,518
-5% -$186K
XOM icon
35
ExxonMobil
XOM
$678B
$3.6M 1.03%
64,511
-5,180
-7% -$272K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.56M 1.02%
8,995
-50
-0.6% -$19.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$3.32M 0.95%
32,220
-8,900
-22% -$878K
TJX icon
38
TJX Companies
TJX
$160B
$2.76M 0.79%
41,776
+670
+2% +$44.8K
AMGN icon
39
Amgen
AMGN
$239B
$2.48M 0.71%
9,985
+330
+3% +$78.7K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.08M 0.59%
22,700
-450
-2% -$40.4K
PYPL icon
41
PayPal
PYPL
$52.4B
$1.98M 0.57%
8,140
+445
+6% +$112K
ADBE icon
42
Adobe
ADBE
$108B
$1.28M 0.37%
2,700
– –
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M 0.31%
7,800
– –
HD icon
44
Home Depot
HD
$343B
$962K 0.28%
3,151
– –
WMT icon
45
Walmart Inc
WMT
$910B
$894K 0.26%
19,740
– –
SBUX icon
46
Starbucks
SBUX
$120B
$842K 0.24%
7,710
– –
ABBV icon
47
AbbVie
ABBV
$470B
$807K 0.23%
7,464
-1
-0% -$107
CSX icon
48
CSX Corp
CSX
$93.9B
$752K 0.22%
23,385
– –
KO icon
49
Coca-Cola
KO
$389B
$745K 0.21%
14,147
– –
UNP icon
50
Union Pacific
UNP
$179B
$715K 0.2%
3,245
– –
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pioneer Trust Bank held 76 positions worth $350M, up 6.5% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q1 2021 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was FS KKR Capital Corp. II: 14,613 shares worth $285K. The largest sale was Alphabet (Google) Class A, an estimated $878K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2021 buy was FS KKR Capital Corp. II: 14,613 shares worth $285K.
  • Pioneer Trust Bank added most to Amazon in Q1 2021, an estimated $552K increase.
  • Pioneer Trust Bank's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $878K.
  • Pioneer Trust Bank fully exited Becton Dickinson in Q1 2021, selling an estimated $504K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q1 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q1 2021.
  • Pioneer Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q1 2021, filed 15 Apr 2021.