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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
-4%
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
$367M
AUM Growth
-$18.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.28%
Holding
75
New
2
Increased
34
Reduced
18
Closed
3
Avg Time Held
25.2 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$573K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$554K
3
CI icon
Cigna
CI
+$474K
4
SBUX icon
Starbucks
SBUX
+$450K
5
DIS icon
Walt Disney
DIS
+$364K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$582K
2
PEP icon
PepsiCo
PEP
+$521K
3
VMI icon
Valmont Industries
VMI
+$437K
4
TT icon
Trane Technologies
TT
+$263K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 16.44%
3 Healthcare 13.81%
4 Industrials 11.93%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$164B
$5.72M 1.56%
23,117
-548
-2% -$137K
2013 Q2
35 quarters
USB icon
27
US Bancorp
USB
$89.6B
$5.6M 1.53%
105,373
-870
-0.8% -$50K
2013 Q2
35 quarters
CMCSA icon
28
Comcast
CMCSA
$76.5B
$5.37M 1.47%
114,699
-2,261
-2% -$109K
2019 Q4
9 quarters
INTC icon
29
Intel
INTC
$631B
$5.13M 1.4%
103,395
+1,080
+1% +$53.5K
2013 Q2
35 quarters
WFC icon
30
Wells Fargo
WFC
$243B
$5.08M 1.39%
104,785
-2,409
-2% -$129K
2013 Q2
35 quarters
RTX icon
31
RTX Corp
RTX
$249B
$4.96M 1.35%
50,072
+2,627
+6% +$249K
2021 Q2
3 quarters
TJX icon
32
TJX Companies
TJX
$146B
$4.77M 1.3%
78,733
+3,247
+4% +$217K
2015 Q4
25 quarters
AMGN icon
33
Amgen
AMGN
$218B
$4.37M 1.19%
18,062
+175
+1% +$40.2K
2013 Q3
34 quarters
BA icon
34
Boeing
BA
$153B
$3.57M 0.97%
18,657
+825
+5% +$166K
2018 Q4
13 quarters
XOM icon
35
ExxonMobil
XOM
$674B
$3.03M 0.83%
36,700
+126
+0.3% +$9.79K
2013 Q2
35 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$3.01M 0.82%
13,554
+323
+2% +$80.7K
2017 Q3
18 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.94M 0.8%
6,519
+195
+3% +$86.8K
2013 Q4
33 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$2.9M 0.79%
20,860
+940
+5% +$128K
2015 Q4
25 quarters
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2.52M 0.69%
25,000
– –
2020 Q4
5 quarters
WMT icon
40
Walmart Inc
WMT
$827B
$1.53M 0.42%
30,807
+1,167
+4% +$54.8K
2013 Q2
35 quarters
SBUX icon
41
Starbucks
SBUX
$108B
$1.45M 0.4%
15,980
+4,770
+43% +$450K
2013 Q2
35 quarters
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.31%
7,800
– –
2017 Q3
18 quarters
PYPL icon
43
PayPal
PYPL
$45.2B
$1.11M 0.3%
9,614
+379
+4% +$50.4K
2020 Q4
5 quarters
ADBE icon
44
Adobe
ADBE
$94.5B
$1.06M 0.29%
2,331
-119
-5% -$57.3K
2015 Q2
27 quarters
ABBV icon
45
AbbVie
ABBV
$464B
$883K 0.24%
5,445
-215
-4% -$31.2K
2013 Q2
35 quarters
UNP icon
46
Union Pacific
UNP
$165B
$880K 0.24%
3,220
– –
2016 Q2
23 quarters
CSX icon
47
CSX Corp
CSX
$87.9B
$876K 0.24%
23,385
– –
2013 Q2
35 quarters
LMT icon
48
Lockheed Martin
LMT
$117B
$872K 0.24%
1,977
– –
2013 Q4
33 quarters
KO icon
49
Coca-Cola
KO
$369B
$844K 0.23%
13,615
– –
2013 Q2
35 quarters
COST icon
50
Costco
COST
$408B
$808K 0.22%
1,404
+14
+1% +$7.35K
2014 Q3
30 quarters
1
2
3

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AA
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LWM
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TPWA
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Pioneer Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Pioneer Trust Bank held 75 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q1 2022 filing shows 2 new, 34 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,565 shares worth $538K. The largest sale was Procter & Gamble, an estimated $582K.

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

  • Pioneer Trust Bank's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 6,565 shares worth $538K.
  • Pioneer Trust Bank added most to Microsoft in Q1 2022, an estimated $573K increase.
  • Pioneer Trust Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $582K.
  • Pioneer Trust Bank fully exited Trane Technologies in Q1 2022, selling an estimated $263K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $367M portfolio in Q1 2022.
  • Pioneer Trust Bank opened 2 new positions and closed 3 in Q1 2022.
  • Pioneer Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on Pioneer Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.