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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
+11.52%
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
$385M
AUM Growth
+$35.2M
Cap. Flow
-$1.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.96%
Holding
76
New
4
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
4
HON icon
Honeywell
HON
+$578K
5
WMT icon
Walmart Inc
WMT
+$516K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
NKE icon
Nike
NKE
+$1.29M
4
ACN icon
Accenture
ACN
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$6.34M 1.65%
23,665
+139
+0.6% +$35.1K
USB icon
27
US Bancorp
USB
$97.9B
$5.97M 1.55%
106,243
+7,625
+8% +$451K
CMCSA icon
28
Comcast
CMCSA
$94.4B
$5.89M 1.53%
116,960
+4,945
+4% +$258K
TJX icon
29
TJX Companies
TJX
$160B
$5.73M 1.49%
75,486
+24,210
+47% +$1.68M
INTC icon
30
Intel
INTC
$491B
$5.27M 1.37%
102,315
+3,095
+3% +$158K
WFC icon
31
Wells Fargo
WFC
$260B
$5.14M 1.34%
107,194
+845
+0.8% +$41.6K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$4.45M 1.16%
13,231
-1,145
-8% -$380K
RTX icon
33
RTX Corp
RTX
$297B
$4.08M 1.06%
47,445
+23,645
+99% +$2.06M
AMGN icon
34
Amgen
AMGN
$239B
$4.02M 1.05%
17,887
+30
+0.2% +$6.33K
BA icon
35
Boeing
BA
$176B
$3.59M 0.93%
17,832
+1,865
+12% +$394K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3M 0.78%
6,324
-1,355
-18% -$622K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$2.88M 0.75%
19,920
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.67M 0.7%
25,000
-2,000
-7% -$209K
XOM icon
39
ExxonMobil
XOM
$678B
$2.24M 0.58%
36,574
-130
-0.4% -$8.13K
PYPL icon
40
PayPal
PYPL
$52.4B
$1.74M 0.45%
9,235
+1,020
+12% +$221K
WMT icon
41
Walmart Inc
WMT
$910B
$1.43M 0.37%
29,640
+10,800
+57% +$516K
ADBE icon
42
Adobe
ADBE
$108B
$1.39M 0.36%
2,450
-250
-9% -$156K
SBUX icon
43
Starbucks
SBUX
$120B
$1.31M 0.34%
11,210
+3,500
+45% +$395K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.31%
7,800
– –
CSX icon
45
CSX Corp
CSX
$93.9B
$879K 0.23%
23,385
– –
UNP icon
46
Union Pacific
UNP
$179B
$812K 0.21%
3,220
– –
KO icon
47
Coca-Cola
KO
$389B
$806K 0.21%
13,615
– –
COST icon
48
Costco
COST
$424B
$789K 0.21%
1,390
+100
+8% +$51.2K
ABBV icon
49
AbbVie
ABBV
$470B
$766K 0.2%
5,660
+100
+2% +$11.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.4B
$737K 0.19%
3,312
– –
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 2021 Portfolio in Review

As of Q4 2021, Pioneer Trust Bank held 76 positions worth $385M, up 10% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2021 filing shows 4 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Aflac: 5,620 shares worth $328K. The largest sale was Lockheed Martin, an estimated $3.11M.

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

  • Pioneer Trust Bank's largest Q4 2021 buy was Aflac: 5,620 shares worth $328K.
  • Pioneer Trust Bank added most to RTX Corp in Q4 2021, an estimated $2.06M increase.
  • Pioneer Trust Bank's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.11M.
  • Pioneer Trust Bank fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $225K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $385M portfolio in Q4 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 3 in Q4 2021.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $385M.

Based on Pioneer Trust Bank's 13F filing for Q4 2021, filed 18 Jan 2022.