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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
+4.93%
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
$340M
AUM Growth
+$9.94M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
ADBE icon
Adobe
ADBE
+$2.08M
3
CSCO icon
Cisco
CSCO
+$476K
4
PYPL icon
PayPal
PYPL
+$393K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.49M
2
INTC icon
Intel
INTC
+$1.6M
3
V icon
Visa
V
+$658K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$5.93M 1.75%
21,215
-222
-1% -$59.5K
TJX icon
27
TJX Companies
TJX
$160B
$5.89M 1.73%
75,108
-5,730
-7% -$451K
AMZN icon
28
Amazon
AMZN
$2.87T
$5.43M 1.6%
52,580
+1,355
+3% +$131K
AMGN icon
29
Amgen
AMGN
$239B
$5.41M 1.59%
22,385
+1,243
+6% +$305K
RTX icon
30
RTX Corp
RTX
$297B
$4.26M 1.25%
43,472
-1,283
-3% -$126K
CMCSA icon
31
Comcast
CMCSA
$94.4B
$4.13M 1.21%
108,848
+4,368
+4% +$165K
USB icon
32
US Bancorp
USB
$97.9B
$3.88M 1.14%
107,640
-1,941
-2% -$86.5K
ADBE icon
33
Adobe
ADBE
$108B
$3.13M 0.92%
8,132
+5,850
+256% +$2.08M
CRM icon
34
Salesforce
CRM
$169B
$2.91M 0.86%
+14,555
New +$2.46M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.7M 0.8%
6,604
-65
-1% -$25.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$2.04M 0.6%
19,705
-115
-0.6% -$11K
INTC icon
37
Intel
INTC
$491B
$1.89M 0.56%
57,765
-56,490
-49% -$1.6M
PYPL icon
38
PayPal
PYPL
$52.4B
$1.67M 0.49%
21,963
+5,098
+30% +$393K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.6M 0.47%
17,615
-385
-2% -$34.2K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58M 0.46%
7,800
– –
CSX icon
41
CSX Corp
CSX
$93.9B
$1.51M 0.44%
50,385
– –
WMT icon
42
Walmart Inc
WMT
$910B
$1.19M 0.35%
24,207
– –
SBUX icon
43
Starbucks
SBUX
$120B
$1.17M 0.34%
11,210
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$1M 0.29%
2,120
-52
-2% -$24.4K
NSC icon
45
Norfolk Southern
NSC
$77.6B
$974K 0.29%
4,595
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$936K 0.28%
18,700
-550
-3% -$28K
COST icon
47
Costco
COST
$424B
$850K 0.25%
1,711
+100
+6% +$49K
KO icon
48
Coca-Cola
KO
$389B
$845K 0.25%
13,615
– –
WFC icon
49
Wells Fargo
WFC
$260B
$837K 0.25%
22,400
-80,056
-78% -$3.49M
MRK icon
50
Merck
MRK
$376B
$720K 0.21%
6,765
– –
1
2
3 4

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Pioneer Trust Bank held 78 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q1 2023 buy was Salesforce: 14,555 shares worth $2.91M.
  • Pioneer Trust Bank added most to Adobe in Q1 2023, an estimated $2.08M increase.
  • Pioneer Trust Bank's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.49M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $340M portfolio in Q1 2023.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2023.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Pioneer Trust Bank's 13F filing for Q1 2023, filed 24 Apr 2023.