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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
-3.69%
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
$302M
AUM Growth
-$45.3M
Cap. Flow
-$31.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1
Avg Time Held
29.5 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
22.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 14.75%
3 Healthcare 13.74%
4 Industrials 11.37%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$5.29M 1.75%
12,369
+4,870
+65% +$2.17M
2013 Q4
39 quarters
CMCSA icon
27
Comcast
CMCSA
$76.5B
$4.99M 1.65%
112,528
-12,240
-10% -$546K
2019 Q4
15 quarters
DIS icon
28
Walt Disney
DIS
$176B
$4.7M 1.56%
58,022
-3,733
-6% -$319K
2013 Q2
41 quarters
NEE icon
29
NextEra Energy
NEE
$160B
$4.08M 1.35%
71,170
-6,780
-9% -$469K
2013 Q2
41 quarters
MCD icon
30
McDonald's
MCD
$164B
$4.07M 1.35%
15,460
-1,440
-9% -$411K
2013 Q2
41 quarters
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.66M 1.22%
6,820
+4,040
+145% +$2.08M
2023 Q2
1 quarter
ADBE icon
32
Adobe
ADBE
$94.5B
$3.57M 1.19%
7,007
-775
-10% -$407K
2015 Q2
33 quarters
CRM icon
33
Salesforce
CRM
$193B
$2.97M 0.99%
14,660
-1,935
-12% -$418K
2023 Q1
2 quarters
USB icon
34
US Bancorp
USB
$89.6B
$2.95M 0.98%
89,270
-17,685
-17% -$644K
2013 Q2
41 quarters
RTX icon
35
RTX Corp
RTX
$249B
$2.72M 0.9%
37,792
-4,935
-12% -$423K
2021 Q2
9 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.51M 0.83%
19,215
-490
-2% -$63.4K
2015 Q4
31 quarters
AMGN icon
37
Amgen
AMGN
$218B
$2.09M 0.69%
7,765
-12,815
-62% -$3.2M
2013 Q3
40 quarters
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$1.65M 0.55%
7,800
– –
2017 Q3
24 quarters
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.51M 0.5%
16,000
-1,615
-9% -$159K
2020 Q4
11 quarters
WMT icon
40
Walmart Inc
WMT
$827B
$1.29M 0.43%
24,207
– –
2013 Q2
41 quarters
SBUX icon
41
Starbucks
SBUX
$108B
$1.02M 0.34%
11,210
– –
2013 Q2
41 quarters
COST icon
42
Costco
COST
$408B
$967K 0.32%
1,711
– –
2014 Q3
36 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$933K 0.31%
18,700
– –
2022 Q4
3 quarters
WFC icon
44
Wells Fargo
WFC
$243B
$854K 0.28%
20,900
-765
-4% -$33K
2013 Q2
41 quarters
LMT icon
45
Lockheed Martin
LMT
$117B
$785K 0.26%
1,920
– –
2013 Q4
39 quarters
KO icon
46
Coca-Cola
KO
$369B
$739K 0.25%
13,200
-573
-4% -$34.4K
2013 Q2
41 quarters
CSX icon
47
CSX Corp
CSX
$87.9B
$719K 0.24%
23,385
– –
2013 Q2
41 quarters
MRK icon
48
Merck
MRK
$356B
$696K 0.23%
6,765
– –
2013 Q2
41 quarters
UNP icon
49
Union Pacific
UNP
$165B
$648K 0.21%
3,180
– –
2016 Q2
29 quarters
ABBV icon
50
AbbVie
ABBV
$464B
$633K 0.21%
4,245
– –
2013 Q2
41 quarters
1
2
3

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Pioneer Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Pioneer Trust Bank held 72 positions worth $302M, down 13% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pioneer Trust Bank withdrew a net $31.5M in Q3 2023, closing 1 position and reducing 42 holdings. Its most notable exit was PayPal, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank added an estimated $2.17M to State Street SPDR S&P 500 ETF Trust.

  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.17M increase.
  • Pioneer Trust Bank's biggest Q3 2023 reduction was Amgen, cutting an estimated $3.2M.
  • Pioneer Trust Bank fully exited PayPal in Q3 2023, selling an estimated $723K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q3 2023.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q3 2023.
  • Pioneer Trust Bank's portfolio value fell 13% quarter-over-quarter to $302M.

Based on Pioneer Trust Bank's 13F filing for Q3 2023, filed 30 Oct 2023.