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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
+9.08%
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
$336M
AUM Growth
+$34.1M
Cap. Flow
+$9M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.76%
Holding
71
New
–
Increased
34
Reduced
12
Closed
1
Avg Time Held
30.6 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
23.3 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$697K
4
AAPL icon
Apple
AAPL
+$693K
5
PEP icon
PepsiCo
PEP
+$588K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.65M
2
WFC icon
Wells Fargo
WFC
+$647K
3
DHR icon
Danaher
DHR
+$610K
4
VMI icon
Valmont Industries
VMI
+$511K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 15.08%
3 Healthcare 12.91%
4 Industrials 11.02%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$5.56M 1.66%
55,607
+3,394
+7% +$357K
2013 Q2
42 quarters
CSCO icon
27
Cisco
CSCO
$442B
$5.48M 1.63%
108,427
+3,790
+4% +$194K
2013 Q2
42 quarters
DIS icon
28
Walt Disney
DIS
$176B
$5.41M 1.61%
59,922
+1,900
+3% +$168K
2013 Q2
42 quarters
CRM icon
29
Salesforce
CRM
$193B
$5.15M 1.54%
19,590
+4,930
+34% +$1.12M
2023 Q1
3 quarters
LLY icon
30
Eli Lilly
LLY
$1.02T
$5M 1.49%
8,580
+1,760
+26% +$1.03M
2023 Q2
2 quarters
MCD icon
31
McDonald's
MCD
$164B
$4.77M 1.42%
16,075
+615
+4% +$167K
2013 Q2
42 quarters
ADBE icon
32
Adobe
ADBE
$94.5B
$4.74M 1.41%
7,952
+945
+13% +$545K
2015 Q2
34 quarters
NEE icon
33
NextEra Energy
NEE
$160B
$4.53M 1.35%
74,655
+3,485
+5% +$199K
2013 Q2
42 quarters
USB icon
34
US Bancorp
USB
$89.6B
$3.64M 1.08%
83,995
-5,275
-6% -$193K
2013 Q2
42 quarters
RTX icon
35
RTX Corp
RTX
$249B
$3.39M 1.01%
40,262
+2,470
+7% +$195K
2021 Q2
10 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.68M 0.8%
19,200
-15
-0.1% -$2.02K
2015 Q4
32 quarters
AMGN icon
37
Amgen
AMGN
$218B
$1.71M 0.51%
5,925
-1,840
-24% -$501K
2013 Q3
41 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.68M 0.5%
16,000
– –
2020 Q4
12 quarters
MRK icon
39
Merck
MRK
$356B
$1.26M 0.37%
11,541
+4,776
+71% +$496K
2013 Q2
42 quarters
WMT icon
40
Walmart Inc
WMT
$827B
$1.26M 0.37%
23,928
-279
-1% -$14.8K
2013 Q2
42 quarters
COST icon
41
Costco
COST
$408B
$1.12M 0.33%
1,695
-16
-0.9% -$9.48K
2014 Q3
37 quarters
SBUX icon
42
Starbucks
SBUX
$108B
$1.08M 0.32%
11,210
– –
2013 Q2
42 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.31%
18,700
– –
2022 Q4
4 quarters
LMT icon
44
Lockheed Martin
LMT
$117B
$870K 0.26%
1,920
– –
2013 Q4
40 quarters
CSX icon
45
CSX Corp
CSX
$87.9B
$811K 0.24%
23,385
– –
2013 Q2
42 quarters
UNP icon
46
Union Pacific
UNP
$165B
$781K 0.23%
3,180
– –
2016 Q2
30 quarters
KO icon
47
Coca-Cola
KO
$369B
$778K 0.23%
13,200
– –
2013 Q2
42 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$105B
$676K 0.2%
6,247
+74
+1% +$7.13K
2021 Q3
9 quarters
ABBV icon
49
AbbVie
ABBV
$464B
$658K 0.2%
4,245
– –
2013 Q2
42 quarters
BA icon
50
Boeing
BA
$153B
$652K 0.19%
2,500
-200
-7% -$42.8K
2018 Q4
20 quarters
1
2
3

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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 2023 Portfolio in Review

As of Q4 2023, Pioneer Trust Bank held 71 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to Salesforce in Q4 2023, an estimated $1.12M increase.
  • Pioneer Trust Bank's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $647K.
  • Pioneer Trust Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.65M.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $336M portfolio in Q4 2023.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2023.
  • Pioneer Trust Bank's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Pioneer Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.