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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
+7.21%
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
$352M
AUM Growth
+$2.06M
Cap. Flow
-$21M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
CVX icon
Chevron
CVX
+$1.17M
4
TJX icon
TJX Companies
TJX
+$458K
5
FSK icon
FS KKR Capital
FSK
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
MRK icon
Merck
MRK
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$5.65M 1.61%
99,246
-11,059
-10% -$649K
INTC icon
27
Intel
INTC
$491B
$5.63M 1.6%
100,335
-16,065
-14% -$943K
MCD icon
28
McDonald's
MCD
$189B
$5.43M 1.54%
23,501
-85
-0.4% -$19.8K
NEE icon
29
NextEra Energy
NEE
$179B
$5.22M 1.48%
71,171
-2,106
-3% -$158K
META icon
30
Meta Platforms (Facebook)
META
$1.39T
$5.21M 1.48%
14,994
+73
+0.5% +$23.4K
WFC icon
31
Wells Fargo
WFC
$260B
$5.02M 1.43%
110,923
-18,248
-14% -$815K
AMGN icon
32
Amgen
AMGN
$239B
$4.2M 1.19%
17,210
+7,225
+72% +$1.78M
LMT icon
33
Lockheed Martin
LMT
$136B
$4.16M 1.18%
10,991
-2,326
-17% -$894K
BA icon
34
Boeing
BA
$176B
$3.69M 1.05%
15,426
+170
+1% +$41.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.38M 0.96%
7,889
-1,106
-12% -$462K
TJX icon
36
TJX Companies
TJX
$160B
$3.27M 0.93%
48,501
+6,725
+16% +$458K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$2.43M 0.69%
19,920
-12,300
-38% -$1.44M
PYPL icon
38
PayPal
PYPL
$52.4B
$2.42M 0.69%
8,300
+160
+2% +$42.3K
XOM icon
39
ExxonMobil
XOM
$678B
$2.34M 0.66%
37,033
-27,478
-43% -$1.64M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.17M 0.62%
22,000
-700
-3% -$67.3K
RTX icon
41
RTX Corp
RTX
$297B
$1.98M 0.56%
+23,160
New +$1.95M
ADBE icon
42
Adobe
ADBE
$108B
$1.58M 0.45%
2,700
– –
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.35%
7,800
– –
WMT icon
44
Walmart Inc
WMT
$910B
$899K 0.26%
19,140
-600
-3% -$27.9K
MRK icon
45
Merck
MRK
$376B
$868K 0.25%
11,168
-39,580
-78% -$2.94M
SBUX icon
46
Starbucks
SBUX
$120B
$862K 0.25%
7,710
– –
KO icon
47
Coca-Cola
KO
$389B
$737K 0.21%
13,615
-532
-4% -$28.9K
UNP icon
48
Union Pacific
UNP
$179B
$714K 0.2%
3,245
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
$708K 0.2%
3,085
– –
ABBV icon
50
AbbVie
ABBV
$470B
$626K 0.18%
5,560
-1,904
-26% -$214K
1
2
3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pioneer Trust Bank held 76 positions worth $352M, up 0.59% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank withdrew a net $21M in Q2 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Raven Industries Inc, an estimated $307K position sold in full.

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

Against the trend, Pioneer Trust Bank opened a new position in RTX Corp worth $1.98M.

  • Pioneer Trust Bank's largest Q2 2021 buy was RTX Corp: 23,160 shares worth $1.98M.
  • Pioneer Trust Bank added most to Amgen in Q2 2021, an estimated $1.78M increase.
  • Pioneer Trust Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Pioneer Trust Bank fully exited Raven Industries Inc in Q2 2021, selling an estimated $307K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $352M portfolio in Q2 2021.
  • Pioneer Trust Bank opened 2 new positions and closed 6 in Q2 2021.
  • Pioneer Trust Bank's portfolio value rose 0.59% quarter-over-quarter to $352M.

Based on Pioneer Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.