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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
+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
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$406K |
| 2 |
Baxter International
BAX
|
+$220K |
| 3 |
JPMorgan Chase
JPM
|
+$127K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$57.4K |
| 5 |
Procter & Gamble
PG
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$422K |
| 2 |
Intel
INTC
|
+$287K |
| 3 |
Accenture
ACN
|
+$164K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.6B
| $548K | 0.31% |
8,800
| – | – |
|
52
Merck
MRK
$376B
| $473K | 0.27% |
7,797
| – | – |
|
53
3M
MMM
$93.2B
| $436K | 0.25% |
2,724
+205
| +8% | +$31.4K |
|
54
CSX Corp
CSX
$93.9B
| $428K | 0.24% |
27,585
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$82.4B
| $424K | 0.24% |
3,085
| – | – |
|
56
Lockheed Martin
LMT
$136B
| $401K | 0.23% |
1,500
| – | – |
|
57
Walmart Inc
WMT
$910B
| $346K | 0.2% |
14,391
-198
| -1% | -$4.56K |
|
58
Adobe
ADBE
$108B
| $325K | 0.19% |
2,500
| – | – |
|
|
K
59
DELISTED
Kellanova
K
| $314K | 0.18% |
4,601
| – | – |
|
60
Altria Group
MO
$110B
| $311K | 0.18% |
4,347
| – | – |
|
61
Philip Morris
PM
$296B
| $311K | 0.18% |
2,756
+190
| +7% | +$19.6K |
|
62
Becton Dickinson
BDX
$51.1B
| $288K | 0.16% |
1,607
-132
| -8% | -$23K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.16% |
5,548
-100
| -2% | -$5.21K |
|
64
Costco
COST
$424B
| $277K | 0.16% |
1,652
-24
| -1% | -$4.02K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.15% |
3,205
| – | – |
|
66
Union Pacific
UNP
$179B
| $255K | 0.15% |
2,410
| – | – |
|
67
Emerson Electric
EMR
$87.9B
| $233K | 0.13% |
3,890
| – | – |
|
|
68
Baxter International
BAX
$13.8B
| $232K | 0.13% |
+4,480
| New | +$220K |
|
69
Texas Instruments
TXN
$244B
| $232K | 0.13% |
2,882
| – | – |
|
70
NanoViricides
NNVC
$34.2M
| $60K | 0.03% |
2,679
| – | – |
|
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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.