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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
+$126K
Cap. Flow
+$491K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.54%
Holding
74
New
1
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
DIS icon
Walt Disney
DIS
+$353K
4
INTC icon
Intel
INTC
+$329K
5
HON icon
Honeywell
HON
+$316K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$691K
2
GE icon
GE Aerospace
GE
+$636K
3
ETR icon
Entergy
ETR
+$585K
4
CB
CHUBB CORPORATION
CB
+$470K
5
NOV icon
NOV
NOV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.67%
3 Financials 13.46%
4 Industrials 12.45%
5 Consumer Staples 10.58%
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
$496K 0.32%
8,430
-200
-2% -$11.8K
COST icon
52
Costco
COST
$424B
$469K 0.3%
3,475
+1,823
+110% +$262K
MRK icon
53
Merck
MRK
$376B
$419K 0.27%
7,712
-191
-2% -$10.7K
MO icon
54
Altria Group
MO
$110B
$406K 0.26%
8,308
-174
-2% -$8.82K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.4B
$385K 0.25%
3,085
-500
-14% -$62.5K
EMR icon
56
Emerson Electric
EMR
$87.9B
$358K 0.23%
6,460
+300
+5% +$17.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.2%
5,801
+1,090
+23% +$62.5K
NOV icon
58
NOV
NOV
$7.38B
$311K 0.2%
6,440
-7,548
-54% -$388K
AXP icon
59
American Express
AXP
$230B
$307K 0.2%
3,950
+170
+4% +$13.5K
CSX icon
60
CSX Corp
CSX
$93.9B
$300K 0.19%
27,585
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$279K 0.18%
1,500
– –
K
62
DELISTED
Kellanova
K
$271K 0.18%
4,601
– –
BDX icon
63
Becton Dickinson
BDX
$51.1B
$251K 0.16%
1,811
– –
UNP icon
64
Union Pacific
UNP
$179B
$230K 0.15%
2,410
-30
-1% -$3.13K
BP icon
65
BP
BP
$113B
$229K 0.15%
6,807
-268
-4% -$9.38K
NVS icon
66
Novartis
NVS
$305B
$217K 0.14%
2,463
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$209K 0.14%
3,443
-74
-2% -$4.98K
AVB
68
DELISTED
AvalonBay Communities
AVB
$208K 0.13%
1,300
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$208K 0.13%
5,100
-480
-9% -$20.6K
MMM icon
70
3M
MMM
$93.2B
$205K 0.13%
1,591
– –
ADBE icon
71
Adobe
ADBE
$108B
$203K 0.13%
+2,500
New +$195K
NNVC icon
72
NanoViricides
NNVC
$34.2M
$93K 0.06%
2,679
+1,250
+87% +$47.6K
ETR icon
73
Entergy
ETR
$50.4B
– –
-15,080
Closed -$585K
CB
74
DELISTED
CHUBB CORPORATION
CB
– –
-4,650
Closed -$470K
1 2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pioneer Trust Bank held 74 positions worth $155M, up 0.08% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2015 buy was Adobe: 2,500 shares worth $203K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $555K increase.
  • Pioneer Trust Bank's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $691K.
  • Pioneer Trust Bank fully exited Entergy in Q2 2015, selling an estimated $585K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $155M portfolio in Q2 2015.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q2 2015.
  • Pioneer Trust Bank's portfolio value rose 0.08% quarter-over-quarter to $155M.

Based on Pioneer Trust Bank's 13F filing for Q2 2015, filed 13 Jul 2015.