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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
+4.86%
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
$176M
AUM Growth
+$6.02M
Cap. Flow
-$1.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
36
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
2
BAX icon
Baxter International
BAX
+$220K
3
JPM icon
JPMorgan Chase
JPM
+$127K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4K
5
PG icon
Procter & Gamble
PG
+$42.4K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$422K
2
INTC icon
Intel
INTC
+$287K
3
ACN icon
Accenture
ACN
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
NKE icon
Nike
NKE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.78%
3 Financials 15.71%
4 Industrials 11.04%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$548K 0.31%
8,800
– –
2014 Q3
10 quarters
MRK icon
52
Merck
MRK
$356B
$473K 0.27%
7,797
– –
2013 Q2
15 quarters
MMM icon
53
3M
MMM
$83.5B
$436K 0.25%
2,724
+205
+8% +$31.4K
2015 Q4
5 quarters
CSX icon
54
CSX Corp
CSX
$87.9B
$428K 0.24%
27,585
– –
2013 Q2
15 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.2B
$424K 0.24%
3,085
– –
2015 Q1
8 quarters
LMT icon
56
Lockheed Martin
LMT
$117B
$401K 0.23%
1,500
– –
2013 Q4
13 quarters
WMT icon
57
Walmart Inc
WMT
$827B
$346K 0.2%
14,391
-198
-1% -$4.56K
2013 Q2
15 quarters
ADBE icon
58
Adobe
ADBE
$94.5B
$325K 0.19%
2,500
– –
2015 Q2
7 quarters
K
59
DELISTED
Kellanova
K
$314K 0.18%
4,601
– –
2013 Q2
15 quarters
MO icon
60
Altria Group
MO
$112B
$311K 0.18%
4,347
– –
2014 Q4
9 quarters
PM icon
61
Philip Morris
PM
$292B
$311K 0.18%
2,756
+190
+7% +$19.6K
2014 Q4
9 quarters
BDX icon
62
Becton Dickinson
BDX
$48.2B
$288K 0.16%
1,607
-132
-8% -$23K
2013 Q4
13 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.16%
5,548
-100
-2% -$5.21K
2013 Q2
15 quarters
COST icon
64
Costco
COST
$408B
$277K 0.16%
1,652
-24
-1% -$4.02K
2014 Q3
10 quarters
DD
65
DELISTED
Du Pont De Nemours E I
DD
$258K 0.15%
3,205
– –
2015 Q4
5 quarters
UNP icon
66
Union Pacific
UNP
$165B
$255K 0.15%
2,410
– –
2016 Q2
3 quarters
EMR icon
67
Emerson Electric
EMR
$90.1B
$233K 0.13%
3,890
– –
2014 Q1
12 quarters
BAX icon
68
Baxter International
BAX
$12.1B
$232K 0.13%
+4,480
New +$220K
2017 Q1
0 quarters
TXN icon
69
Texas Instruments
TXN
$268B
$232K 0.13%
2,882
– –
2016 Q3
2 quarters
NNVC icon
70
NanoViricides
NNVC
$32.7M
$60K 0.03%
2,679
– –
2015 Q1
8 quarters
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pioneer Trust Bank held 70 positions worth $176M, up 3.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2017 buy was Baxter International: 4,480 shares worth $232K.
  • Pioneer Trust Bank added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $406K increase.
  • Pioneer Trust Bank's biggest Q1 2017 reduction was Valmont Industries, cutting an estimated $422K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $176M portfolio in Q1 2017.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2017.
  • Pioneer Trust Bank's portfolio value rose 3.5% quarter-over-quarter to $176M.

Based on Pioneer Trust Bank's 13F filing for Q1 2017, filed 6 Apr 2017.