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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
+7.11%
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
$360M
AUM Growth
+$23.9M
Cap. Flow
+$4.11M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.27%
Holding
75
New
5
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$971K
5
NEE icon
NextEra Energy
NEE
+$874K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.88M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M
3
VMI icon
Valmont Industries
VMI
+$618K
4
WMT icon
Walmart Inc
WMT
+$485K
5
TJX icon
TJX Companies
TJX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$94.4B
$6.44M 1.79%
148,484
+19,700
+15% +$850K
CRM icon
27
Salesforce
CRM
$169B
$6.3M 1.75%
20,905
+1,315
+7% +$379K
TJX icon
28
TJX Companies
TJX
$160B
$6.22M 1.73%
61,318
-4,235
-6% -$411K
HON icon
29
Honeywell
HON
$70.3B
$6.18M 1.72%
31,936
-1,152
-3% -$217K
CSCO icon
30
Cisco
CSCO
$436B
$5.76M 1.6%
115,339
+6,912
+6% +$345K
NEE icon
31
NextEra Energy
NEE
$179B
$5.72M 1.59%
89,570
+14,915
+20% +$874K
ADBE icon
32
Adobe
ADBE
$108B
$5.09M 1.41%
10,079
+2,127
+27% +$1.22M
RTX icon
33
RTX Corp
RTX
$297B
$4.55M 1.27%
46,645
+6,383
+16% +$576K
MCD icon
34
McDonald's
MCD
$189B
$4.22M 1.17%
14,973
-1,102
-7% -$320K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.85M 0.79%
18,900
-300
-2% -$42.9K
USB icon
36
US Bancorp
USB
$97.9B
$1.76M 0.49%
39,389
-44,606
-53% -$1.88M
AMGN icon
37
Amgen
AMGN
$239B
$1.68M 0.47%
5,905
-20
-0.3% -$5.85K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.64M 0.46%
14,220
-1,780
-11% -$195K
MRK icon
39
Merck
MRK
$376B
$1.49M 0.42%
11,321
-220
-2% -$27.1K
COST icon
40
Costco
COST
$424B
$1.19M 0.33%
1,619
-76
-4% -$54.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.32%
18,795
+95
+0.5% +$5.38K
SBUX icon
42
Starbucks
SBUX
$120B
$1.02M 0.28%
11,210
– –
WMT icon
43
Walmart Inc
WMT
$910B
$930K 0.26%
15,450
-8,478
-35% -$485K
LMT icon
44
Lockheed Martin
LMT
$136B
$873K 0.24%
1,920
– –
CSX icon
45
CSX Corp
CSX
$93.9B
$867K 0.24%
23,385
– –
KO icon
46
Coca-Cola
KO
$389B
$808K 0.22%
13,200
– –
UNP icon
47
Union Pacific
UNP
$179B
$782K 0.22%
3,180
– –
ABBV icon
48
AbbVie
ABBV
$470B
$755K 0.21%
4,145
-100
-2% -$17.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$693K 0.19%
6,268
+21
+0.3% +$2.23K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.4B
$655K 0.18%
3,113
+28
+0.9% +$5.59K
1
2
3

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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Pioneer Trust Bank held 75 positions worth $360M, up 7.1% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q1 2024 filing shows 5 new, 26 increased and 24 reduced positions. Its largest new stake was Verizon: 5,255 shares worth $221K. The largest sale was US Bancorp, an estimated $1.88M.

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

  • Pioneer Trust Bank's largest Q1 2024 buy was Verizon: 5,255 shares worth $221K.
  • Pioneer Trust Bank added most to Adobe in Q1 2024, an estimated $1.22M increase.
  • Pioneer Trust Bank's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $1.88M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $360M portfolio in Q1 2024.
  • Pioneer Trust Bank opened 5 new positions and closed 0 in Q1 2024.
  • Pioneer Trust Bank's portfolio value rose 7.1% quarter-over-quarter to $360M.

Based on Pioneer Trust Bank's 13F filing for Q1 2024, filed 26 Apr 2024.