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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
+13.08%
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
$330M
AUM Growth
+$35.1M
Cap. Flow
+$1.53M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.84%
Holding
79
New
14
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.44M
2
NSC icon
Norfolk Southern
NSC
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$930K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$930K
5
PEP icon
PepsiCo
PEP
+$835K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96M
2
ABT icon
Abbott
ABT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$239B
$5.55M 1.68%
21,142
+1,855
+10% +$497K
DIS icon
27
Walt Disney
DIS
$185B
$5.28M 1.6%
60,827
-10,775
-15% -$1.03M
CSCO icon
28
Cisco
CSCO
$436B
$5.12M 1.55%
107,399
-1,480
-1% -$67.4K
USB icon
29
US Bancorp
USB
$97.9B
$4.78M 1.45%
109,581
+1,252
+1% +$53.6K
RTX icon
30
RTX Corp
RTX
$297B
$4.52M 1.37%
44,755
-7,580
-14% -$713K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.3M 1.3%
51,225
-1,580
-3% -$156K
WFC icon
32
Wells Fargo
WFC
$260B
$4.23M 1.28%
102,456
-930
-0.9% -$41.2K
CMCSA icon
33
Comcast
CMCSA
$94.4B
$3.65M 1.11%
104,480
-14,723
-12% -$487K
INTC icon
34
Intel
INTC
$491B
$3.02M 0.92%
114,255
+3,010
+3% +$83.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.55M 0.77%
6,669
+40
+0.6% +$15.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$1.75M 0.53%
19,820
– –
CSX icon
37
CSX Corp
CSX
$93.9B
$1.56M 0.47%
50,385
+27,000
+115% +$812K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.53M 0.46%
18,000
-7,000
-28% -$597K
PYPL icon
39
PayPal
PYPL
$52.4B
$1.2M 0.36%
16,865
+1,147
+7% +$91.8K
WMT icon
40
Walmart Inc
WMT
$910B
$1.14M 0.35%
24,207
-6,600
-21% -$313K
NSC icon
41
Norfolk Southern
NSC
$77.6B
$1.13M 0.34%
+4,595
New +$1.09M
SBUX icon
42
Starbucks
SBUX
$120B
$1.11M 0.34%
11,210
-4,770
-30% -$450K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.06M 0.32%
2,172
+195
+10% +$90.6K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$1M 0.3%
7,800
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$931K 0.28%
+19,250
New +$930K
KO icon
46
Coca-Cola
KO
$389B
$866K 0.26%
13,615
– –
ADBE icon
47
Adobe
ADBE
$108B
$768K 0.23%
2,282
– –
MRK icon
48
Merck
MRK
$376B
$751K 0.23%
6,765
-136
-2% -$13.9K
ABBV icon
49
AbbVie
ABBV
$470B
$749K 0.23%
4,635
– –
COST icon
50
Costco
COST
$424B
$735K 0.22%
1,611
+400
+33% +$195K
1
2
3 4

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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 2022 Portfolio in Review

As of Q4 2022, Pioneer Trust Bank held 79 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2022 filing shows 14 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 4,595 shares worth $1.13M. The largest sale was Meta Platforms (Facebook), an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2022 buy was Norfolk Southern: 4,595 shares worth $1.13M.
  • Pioneer Trust Bank added most to ExxonMobil in Q4 2022, an estimated $2.44M increase.
  • Pioneer Trust Bank's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.77M.
  • Pioneer Trust Bank fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.96M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $330M portfolio in Q4 2022.
  • Pioneer Trust Bank opened 14 new positions and closed 2 in Q4 2022.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Pioneer Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.