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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$155M
AUM Growth
+$2.36M
Cap. Flow
+$3.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.29%
Holding
74
New
6
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
2
UNP icon
Union Pacific
UNP
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
4
DD
Du Pont De Nemours E I
DD
+$251K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$391K
2
VMI icon
Valmont Industries
VMI
+$188K
3
DIS icon
Walt Disney
DIS
+$179K
4
IBM icon
IBM
IBM
+$160K
5
NKE icon
Nike
NKE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 14.99%
3 Financials 13.7%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.33%
8,630
+200
+2% +$11.5K
CB
52
DELISTED
CHUBB CORPORATION
CB
$470K 0.3%
4,650
-125
-3% -$12.7K
SBUX icon
53
Starbucks
SBUX
$120B
$465K 0.3%
9,810
+1,220
+14% +$54.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.4B
$446K 0.29%
+3,585
New +$432K
MRK icon
55
Merck
MRK
$376B
$433K 0.28%
7,903
+1,134
+17% +$64.2K
MO icon
56
Altria Group
MO
$110B
$424K 0.27%
8,482
+166
+2% +$8.81K
EMR icon
57
Emerson Electric
EMR
$87.9B
$349K 0.23%
6,160
+425
+7% +$24.7K
CSX icon
58
CSX Corp
CSX
$93.9B
$305K 0.2%
27,585
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$304K 0.2%
1,500
– –
AXP icon
60
American Express
AXP
$230B
$295K 0.19%
3,780
+430
+13% +$35.7K
K
61
DELISTED
Kellanova
K
$285K 0.18%
4,601
– –
UNP icon
62
Union Pacific
UNP
$179B
$265K 0.17%
+2,440
New +$286K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.17%
4,711
+643
+16% +$38.1K
BDX icon
64
Becton Dickinson
BDX
$51.1B
$253K 0.16%
1,811
– –
COST icon
65
Costco
COST
$424B
$250K 0.16%
1,652
+40
+2% +$5.87K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$239K 0.15%
+3,517
New +$251K
HON icon
67
Honeywell
HON
$70.3B
$236K 0.15%
2,521
– –
BP icon
68
BP
BP
$113B
$230K 0.15%
7,075
+173
+3% +$5.66K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$228K 0.15%
+5,580
New +$227K
AVB
70
DELISTED
AvalonBay Communities
AVB
$227K 0.15%
1,300
– –
MMM icon
71
3M
MMM
$93.2B
$219K 0.14%
+1,591
New +$219K
NVS icon
72
Novartis
NVS
$305B
$217K 0.14%
2,463
-87
-3% -$7.72K
NNVC icon
73
NanoViricides
NNVC
$34.2M
$64K 0.04%
+1,429
New +$76.2K
EXC icon
74
Exelon
EXC
$46.7B
– –
-14,777
Closed -$391K
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pioneer Trust Bank held 74 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q1 2015 filing shows 6 new, 47 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,585 shares worth $446K. The largest sale was Exelon, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2015 buy was iShares Russell 2000 ETF: 3,585 shares worth $446K.
  • Pioneer Trust Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $271K increase.
  • Pioneer Trust Bank's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $188K.
  • Pioneer Trust Bank fully exited Exelon in Q1 2015, selling an estimated $391K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $155M portfolio in Q1 2015.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q1 2015.
  • Pioneer Trust Bank's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Pioneer Trust Bank's 13F filing for Q1 2015, filed 10 Apr 2015.