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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
+0.87%
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
-$2.27M
Cap. Flow
-$4.67M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$506K
3
CSX icon
CSX Corp
CSX
+$499K
4
CVX icon
Chevron
CVX
+$363K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
NKE icon
Nike
NKE
+$1.07M
3
VMI icon
Valmont Industries
VMI
+$989K
4
MSFT icon
Microsoft
MSFT
+$736K
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.88%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.6B
$5.86M 1.68%
98,618
-628
-0.6% -$35.8K
2013 Q2
33 quarters
MCD icon
27
McDonald's
MCD
$164B
$5.67M 1.62%
23,526
+25
+0.1% +$5.97K
2013 Q2
33 quarters
NEE icon
28
NextEra Energy
NEE
$160B
$5.57M 1.59%
70,955
-216
-0.3% -$17.4K
2013 Q2
33 quarters
INTC icon
29
Intel
INTC
$631B
$5.29M 1.51%
99,220
-1,115
-1% -$60.4K
2013 Q2
33 quarters
WFC icon
30
Wells Fargo
WFC
$243B
$4.94M 1.41%
106,349
-4,574
-4% -$212K
2013 Q2
33 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$4.88M 1.4%
14,376
-618
-4% -$223K
2017 Q3
16 quarters
AMGN icon
32
Amgen
AMGN
$218B
$3.8M 1.09%
17,857
+647
+4% +$149K
2013 Q3
32 quarters
LMT icon
33
Lockheed Martin
LMT
$117B
$3.78M 1.08%
10,964
-27
-0.2% -$9.77K
2013 Q4
31 quarters
BA icon
34
Boeing
BA
$153B
$3.51M 1%
15,967
+541
+4% +$121K
2018 Q4
11 quarters
TJX icon
35
TJX Companies
TJX
$146B
$3.38M 0.97%
51,276
+2,775
+6% +$194K
2015 Q4
23 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.3M 0.94%
7,679
-210
-3% -$92.6K
2013 Q4
31 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.66M 0.76%
19,920
– –
2015 Q4
23 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2.66M 0.76%
27,000
+5,000
+23% +$506K
2020 Q4
3 quarters
XOM icon
39
ExxonMobil
XOM
$674B
$2.16M 0.62%
36,704
-329
-0.9% -$18.8K
2013 Q2
33 quarters
PYPL icon
40
PayPal
PYPL
$45.2B
$2.14M 0.61%
8,215
-85
-1% -$24.1K
2020 Q4
3 quarters
RTX icon
41
RTX Corp
RTX
$249B
$2.04M 0.58%
23,800
+640
+3% +$54.7K
2021 Q2
1 quarter
ADBE icon
42
Adobe
ADBE
$94.5B
$1.55M 0.44%
2,700
– –
2015 Q2
25 quarters
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.38%
7,800
– –
2017 Q3
16 quarters
WMT icon
44
Walmart Inc
WMT
$827B
$876K 0.25%
18,840
-300
-2% -$14.5K
2013 Q2
33 quarters
SBUX icon
45
Starbucks
SBUX
$108B
$850K 0.24%
7,710
– –
2013 Q2
33 quarters
MRK icon
46
Merck
MRK
$356B
$775K 0.22%
10,319
-849
-8% -$64.6K
2013 Q2
33 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.2B
$725K 0.21%
3,312
+227
+7% +$50.3K
2015 Q1
26 quarters
KO icon
48
Coca-Cola
KO
$369B
$714K 0.2%
13,615
– –
2013 Q2
33 quarters
CSX icon
49
CSX Corp
CSX
$87.9B
$695K 0.2%
23,385
+15,590
+200% +$499K
2013 Q2
33 quarters
UNP icon
50
Union Pacific
UNP
$165B
$631K 0.18%
3,220
-25
-0.8% -$5.4K
2016 Q2
21 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 Q3 2021 Portfolio in Review

As of Q3 2021, Pioneer Trust Bank held 74 positions worth $350M, down 0.64% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q3 2021 filing shows 4 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K. The largest sale was Apple, an estimated $2.82M.

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

  • Pioneer Trust Bank's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K.
  • Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q3 2021, an estimated $560K increase.
  • Pioneer Trust Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $2.82M.
  • Pioneer Trust Bank fully exited FS KKR Capital in Q3 2021, selling an estimated $299K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q3 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q3 2021.
  • Pioneer Trust Bank's portfolio value fell 0.64% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.