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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
-3.41%
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
$295M
AUM Growth
-$14.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
27
Reduced
24
Closed
2
Avg Time Held
28.8 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
21.3 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$481K
2
NKE icon
Nike
NKE
+$431K
3
JPM icon
JPMorgan Chase
JPM
+$332K
4
INTC icon
Intel
INTC
+$251K
5
BLK icon
Blackrock
BLK
+$245K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.4M
2
VMI icon
Valmont Industries
VMI
+$638K
3
UNH icon
UnitedHealth
UNH
+$540K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
AMZN icon
Amazon
AMZN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$164B
$5.07M 1.72%
21,967
-485
-2% -$124K
2013 Q2
37 quarters
USB icon
27
US Bancorp
USB
$89.6B
$4.37M 1.48%
108,329
+3,021
+3% +$140K
2013 Q2
37 quarters
CSCO icon
28
Cisco
CSCO
$442B
$4.36M 1.48%
108,879
+1,197
+1% +$53.1K
2013 Q2
37 quarters
AMGN icon
29
Amgen
AMGN
$218B
$4.35M 1.47%
19,287
+750
+4% +$182K
2013 Q3
36 quarters
RTX icon
30
RTX Corp
RTX
$249B
$4.28M 1.45%
52,335
+1,568
+3% +$142K
2021 Q2
5 quarters
WFC icon
31
Wells Fargo
WFC
$243B
$4.16M 1.41%
103,386
+201
+0.2% +$8.64K
2013 Q2
37 quarters
CMCSA icon
32
Comcast
CMCSA
$76.5B
$3.5M 1.19%
119,203
+6,019
+5% +$225K
2019 Q4
11 quarters
XOM icon
33
ExxonMobil
XOM
$674B
$3.39M 1.15%
38,803
+1,956
+5% +$179K
2013 Q2
37 quarters
INTC icon
34
Intel
INTC
$631B
$2.87M 0.97%
111,245
+7,365
+7% +$251K
2013 Q2
37 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.37M 0.8%
6,629
-200
-3% -$79.4K
2013 Q4
35 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.99M 0.67%
25,000
– –
2020 Q4
7 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.96M 0.66%
14,448
+1,124
+8% +$182K
2017 Q3
20 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 0.64%
19,820
– –
2015 Q4
27 quarters
PYPL icon
39
PayPal
PYPL
$45.2B
$1.35M 0.46%
15,718
+5,424
+53% +$481K
2020 Q4
7 quarters
SBUX icon
40
Starbucks
SBUX
$108B
$1.35M 0.46%
15,980
– –
2013 Q2
37 quarters
WMT icon
41
Walmart Inc
WMT
$827B
$1.33M 0.45%
30,807
-24
-0.1% -$1.05K
2013 Q2
37 quarters
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.36%
7,800
– –
2017 Q3
20 quarters
KO icon
43
Coca-Cola
KO
$369B
$763K 0.26%
13,615
-22
-0.2% -$1.37K
2013 Q2
37 quarters
LMT icon
44
Lockheed Martin
LMT
$117B
$763K 0.26%
1,977
– –
2013 Q4
35 quarters
ADBE icon
45
Adobe
ADBE
$94.5B
$628K 0.21%
2,282
-24
-1% -$9.08K
2015 Q2
29 quarters
CSX icon
46
CSX Corp
CSX
$87.9B
$623K 0.21%
23,385
– –
2013 Q2
37 quarters
ABBV icon
47
AbbVie
ABBV
$464B
$622K 0.21%
4,635
-665
-13% -$95.4K
2013 Q2
37 quarters
UNP icon
48
Union Pacific
UNP
$165B
$620K 0.21%
3,180
-10
-0.3% -$2.21K
2016 Q2
25 quarters
MRK icon
49
Merck
MRK
$356B
$594K 0.2%
6,901
-224
-3% -$20K
2013 Q2
37 quarters
COST icon
50
Costco
COST
$408B
$572K 0.19%
1,211
-50
-4% -$26K
2014 Q3
32 quarters
1
2
3

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LWM
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TPWA
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Pioneer Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Pioneer Trust Bank held 67 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Pioneer Trust Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to PayPal in Q3 2022, an estimated $481K increase.
  • Pioneer Trust Bank's biggest Q3 2022 reduction was Boeing, cutting an estimated $1.4M.
  • Pioneer Trust Bank fully exited 3M in Q3 2022, selling an estimated $236K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $295M portfolio in Q3 2022.
  • Pioneer Trust Bank opened 0 new positions and closed 2 in Q3 2022.
  • Pioneer Trust Bank's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Pioneer Trust Bank's 13F filing for Q3 2022, filed 31 Oct 2022.