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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
+7.44%
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
$391M
AUM Growth
+$20.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
CRM icon
Salesforce
CRM
+$618K
4
AMZN icon
Amazon
AMZN
+$368K
5
ACN icon
Accenture
ACN
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$887K
3
VMI icon
Valmont Industries
VMI
+$599K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
MRK icon
Merck
MRK
+$567K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$6.22M 1.59%
116,804
+620
+0.5% +$30.2K
NKE icon
27
Nike
NKE
$60.9B
$6.2M 1.59%
70,168
-4,762
-6% -$373K
ADBE icon
28
Adobe
ADBE
$108B
$6.16M 1.57%
11,894
+310
+3% +$170K
HON icon
29
Honeywell
HON
$70.3B
$6.08M 1.56%
31,229
-378
-1% -$73.3K
DIS icon
30
Walt Disney
DIS
$185B
$5.82M 1.49%
60,517
-945
-2% -$86.9K
TJX icon
31
TJX Companies
TJX
$160B
$5.77M 1.47%
49,073
-4,010
-8% -$460K
CMCSA icon
32
Comcast
CMCSA
$94.4B
$5.35M 1.37%
128,074
-22,470
-15% -$887K
RTX icon
33
RTX Corp
RTX
$297B
$5.18M 1.32%
42,770
-3,695
-8% -$421K
MCD icon
34
McDonald's
MCD
$189B
$4.59M 1.17%
15,083
+165
+1% +$45.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$3.13M 0.8%
18,900
– –
NVDA icon
36
NVIDIA
NVDA
$5.27T
$2.04M 0.52%
16,765
+11,615
+226% +$1.37M
AMGN icon
37
Amgen
AMGN
$239B
$1.77M 0.45%
5,505
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.49M 0.38%
11,835
-1,780
-13% -$216K
COST icon
39
Costco
COST
$424B
$1.44M 0.37%
1,619
– –
USB icon
40
US Bancorp
USB
$97.9B
$1.22M 0.31%
26,773
-591
-2% -$25.9K
WMT icon
41
Walmart Inc
WMT
$910B
$1.17M 0.3%
14,500
-950
-6% -$69.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.17M 0.3%
18,700
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$1.12M 0.29%
1,920
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.09M 0.28%
11,220
– –
KO icon
45
Coca-Cola
KO
$389B
$926K 0.24%
12,880
– –
CSX icon
46
CSX Corp
CSX
$93.9B
$807K 0.21%
23,385
– –
ABBV icon
47
AbbVie
ABBV
$470B
$805K 0.21%
4,075
-70
-2% -$13.1K
UNP icon
48
Union Pacific
UNP
$179B
$784K 0.2%
3,180
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$772K 0.2%
6,600
-389
-6% -$43.9K
MRK icon
50
Merck
MRK
$376B
$743K 0.19%
6,546
-4,775
-42% -$567K
1
2
3 4

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pioneer Trust Bank held 77 positions worth $391M, up 5.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2024 buy was Blackstone: 1,440 shares worth $221K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.72M increase.
  • Pioneer Trust Bank's biggest Q3 2024 reduction was Apple, cutting an estimated $1.05M.
  • Pioneer Trust Bank fully exited Intel in Q3 2024, selling an estimated $286K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2024.
  • Pioneer Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $391M.

Based on Pioneer Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.