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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
-13.62%
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
$309M
AUM Growth
-$57.5M
Cap. Flow
-$4.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$471K
2
TJX icon
TJX Companies
TJX
+$332K
3
CVX icon
Chevron
CVX
+$315K
4
AMZN icon
Amazon
AMZN
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$928K
2
MSFT icon
Microsoft
MSFT
+$911K
3
AAPL icon
Apple
AAPL
+$688K
4
VMI icon
Valmont Industries
VMI
+$552K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$4.88M 1.58%
50,767
+695
+1% +$66.8K
USB icon
27
US Bancorp
USB
$97.9B
$4.85M 1.57%
105,308
-65
-0.1% -$3.25K
TJX icon
28
TJX Companies
TJX
$160B
$4.7M 1.52%
84,218
+5,485
+7% +$332K
CSCO icon
29
Cisco
CSCO
$436B
$4.59M 1.49%
107,682
+268
+0.2% +$12.8K
AMGN icon
30
Amgen
AMGN
$239B
$4.51M 1.46%
18,537
+475
+3% +$116K
CMCSA icon
31
Comcast
CMCSA
$94.4B
$4.44M 1.44%
113,184
-1,515
-1% -$65K
WFC icon
32
Wells Fargo
WFC
$260B
$4.04M 1.31%
103,185
-1,600
-2% -$70.2K
INTC icon
33
Intel
INTC
$491B
$3.89M 1.26%
103,880
+485
+0.5% +$21K
XOM icon
34
ExxonMobil
XOM
$678B
$3.16M 1.02%
36,847
+147
+0.4% +$13.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.58M 0.83%
6,829
+310
+5% +$127K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$2.16M 0.7%
19,820
-1,040
-5% -$122K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$2.15M 0.7%
13,324
-230
-2% -$44.4K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.1M 0.68%
25,000
– –
BA icon
39
Boeing
BA
$176B
$1.69M 0.55%
12,366
-6,291
-34% -$928K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.45%
7,800
– –
WMT icon
41
Walmart Inc
WMT
$910B
$1.25M 0.4%
30,831
+24
+0.1% +$1.11K
SBUX icon
42
Starbucks
SBUX
$120B
$1.22M 0.39%
15,980
– –
KO icon
43
Coca-Cola
KO
$389B
$858K 0.28%
13,637
+22
+0.2% +$1.4K
LMT icon
44
Lockheed Martin
LMT
$136B
$850K 0.28%
1,977
– –
ADBE icon
45
Adobe
ADBE
$108B
$844K 0.27%
2,306
-25
-1% -$10.2K
ABBV icon
46
AbbVie
ABBV
$470B
$812K 0.26%
5,300
-145
-3% -$22.2K
PYPL icon
47
PayPal
PYPL
$52.4B
$719K 0.23%
10,294
+680
+7% +$59K
CSX icon
48
CSX Corp
CSX
$93.9B
$680K 0.22%
23,385
– –
UNP icon
49
Union Pacific
UNP
$179B
$680K 0.22%
3,190
-30
-0.9% -$6.83K
MRK icon
50
Merck
MRK
$376B
$650K 0.21%
7,125
-1,910
-21% -$169K
1
2
3

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LWM
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TPWA
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DSA
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Pioneer Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Pioneer Trust Bank held 72 positions worth $309M, down 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Boeing, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Walt Disney in Q2 2022, an estimated $471K increase.
  • Pioneer Trust Bank's biggest Q2 2022 reduction was Boeing, cutting an estimated $928K.
  • Pioneer Trust Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $538K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $309M portfolio in Q2 2022.
  • Pioneer Trust Bank opened 0 new positions and closed 5 in Q2 2022.
  • Pioneer Trust Bank's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Pioneer Trust Bank's 13F filing for Q2 2022, filed 10 Aug 2022.