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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
+3.21%
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
$371M
AUM Growth
+$11M
Cap. Flow
+$4.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
ADBE icon
Adobe
ADBE
+$729K
3
AMZN icon
Amazon
AMZN
+$501K
4
UNH icon
UnitedHealth
UNH
+$333K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
TJX icon
TJX Companies
TJX
+$829K
3
BLK icon
Blackrock
BLK
+$811K
4
MSFT icon
Microsoft
MSFT
+$593K
5
USB icon
US Bancorp
USB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$6.1M 1.65%
58,696
+115
+0.2% +$12.2K
JNJ icon
27
Johnson & Johnson
JNJ
$659B
$6.07M 1.64%
41,545
-960
-2% -$143K
CMCSA icon
28
Comcast
CMCSA
$94.4B
$5.9M 1.59%
150,544
+2,060
+1% +$80.6K
TJX icon
29
TJX Companies
TJX
$160B
$5.84M 1.58%
53,083
-8,235
-13% -$829K
NKE icon
30
Nike
NKE
$60.9B
$5.65M 1.52%
74,930
-2,863
-4% -$266K
CRM icon
31
Salesforce
CRM
$169B
$5.55M 1.5%
21,585
+680
+3% +$182K
CSCO icon
32
Cisco
CSCO
$436B
$5.52M 1.49%
116,184
+845
+0.7% +$40.1K
RTX icon
33
RTX Corp
RTX
$297B
$4.66M 1.26%
46,465
-180
-0.4% -$18.6K
MCD icon
34
McDonald's
MCD
$189B
$3.8M 1.03%
14,918
-55
-0.4% -$14.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$3.44M 0.93%
18,900
– –
AMGN icon
36
Amgen
AMGN
$239B
$1.72M 0.46%
5,505
-400
-7% -$118K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.62M 0.44%
13,615
-605
-4% -$69.4K
MRK icon
38
Merck
MRK
$376B
$1.4M 0.38%
11,321
– –
COST icon
39
Costco
COST
$424B
$1.38M 0.37%
1,619
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.3%
18,700
-95
-0.5% -$5.58K
USB icon
41
US Bancorp
USB
$97.9B
$1.09M 0.29%
27,364
-12,025
-31% -$490K
WMT icon
42
Walmart Inc
WMT
$910B
$1.05M 0.28%
15,450
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$897K 0.24%
1,920
– –
SBUX icon
44
Starbucks
SBUX
$120B
$873K 0.24%
11,220
+10
+0.1% +$814
KO icon
45
Coca-Cola
KO
$389B
$820K 0.22%
12,880
-320
-2% -$19.8K
CSX icon
46
CSX Corp
CSX
$93.9B
$782K 0.21%
23,385
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.2%
6,989
+721
+12% +$77.1K
UNP icon
48
Union Pacific
UNP
$179B
$720K 0.19%
3,180
– –
ABBV icon
49
AbbVie
ABBV
$470B
$711K 0.19%
4,145
– –
NVDA icon
50
NVIDIA
NVDA
$5.27T
$636K 0.17%
5,150
– –
1
2
3 4

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Pioneer Trust Bank held 76 positions worth $371M, up 3.1% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2024 buy was Caterpillar: 683 shares worth $228K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.59M increase.
  • Pioneer Trust Bank's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $371M portfolio in Q2 2024.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q2 2024.
  • Pioneer Trust Bank's portfolio value rose 3.1% quarter-over-quarter to $371M.

Based on Pioneer Trust Bank's 13F filing for Q2 2024, filed 26 Jul 2024.