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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
+2.7%
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
$180M
AUM Growth
+$4.72M
Cap. Flow
+$970K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.98%
Holding
71
New
1
Increased
31
Reduced
22
Closed
2
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$323K
2
ADP icon
Automatic Data Processing
ADP
+$263K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
MSFT icon
Microsoft
MSFT
+$186K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$277K
2
IBM icon
IBM
IBM
+$256K
3
EMR icon
Emerson Electric
EMR
+$233K
4
TXN icon
Texas Instruments
TXN
+$232K
5
QCOM icon
Qualcomm
QCOM
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 18.07%
3 Financials 15.86%
4 Industrials 10.56%
5 Communication Services 9.27%
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
$574K 0.32%
8,800
– –
2014 Q3
11 quarters
CSX icon
52
CSX Corp
CSX
$87.9B
$502K 0.28%
27,585
– –
2013 Q2
16 quarters
MRK icon
53
Merck
MRK
$356B
$497K 0.28%
8,132
+335
+4% +$20.4K
2013 Q2
16 quarters
IBM icon
54
IBM
IBM
$210B
$475K 0.26%
3,230
-1,695
-34% -$256K
2013 Q2
16 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.2B
$435K 0.24%
3,085
– –
2015 Q1
9 quarters
MMM icon
56
3M
MMM
$83.5B
$427K 0.24%
2,453
-271
-10% -$45.3K
2015 Q4
6 quarters
LMT icon
57
Lockheed Martin
LMT
$117B
$416K 0.23%
1,500
– –
2013 Q4
14 quarters
WMT icon
58
Walmart Inc
WMT
$827B
$357K 0.2%
14,151
-240
-2% -$6.09K
2013 Q2
16 quarters
ADBE icon
59
Adobe
ADBE
$94.5B
$354K 0.2%
2,500
– –
2015 Q2
8 quarters
BDX icon
60
Becton Dickinson
BDX
$48.2B
$306K 0.17%
1,607
– –
2013 Q4
14 quarters
PM icon
61
Philip Morris
PM
$292B
$302K 0.17%
2,567
-189
-7% -$21.9K
2014 Q4
10 quarters
K
62
DELISTED
Kellanova
K
$300K 0.17%
4,601
– –
2013 Q2
16 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.16%
5,455
-93
-2% -$4.94K
2013 Q2
16 quarters
BAX icon
64
Baxter International
BAX
$12.1B
$271K 0.15%
4,480
– –
2017 Q1
1 quarter
ADP icon
65
Automatic Data Processing
ADP
$102B
$266K 0.15%
+2,600
New +$263K
2017 Q2
0 quarters
COST icon
66
Costco
COST
$408B
$266K 0.15%
1,659
+7
+0.4% +$1.21K
2014 Q3
11 quarters
UNP icon
67
Union Pacific
UNP
$165B
$262K 0.15%
2,410
– –
2016 Q2
4 quarters
DD
68
DELISTED
Du Pont De Nemours E I
DD
$259K 0.14%
3,205
– –
2015 Q4
6 quarters
NNVC icon
69
NanoViricides
NNVC
$32.7M
$135K 0.07%
5,000
+2,321
+87% +$57.4K
2015 Q1
9 quarters
EMR icon
70
Emerson Electric
EMR
$90.1B
– –
-3,890
Closed -$233K –
TXN icon
71
Texas Instruments
TXN
$268B
– –
-2,882
Closed -$232K –
1 2
3

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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Pioneer Trust Bank held 71 positions worth $180M, up 2.7% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2017 buy was Automatic Data Processing: 2,600 shares worth $266K.
  • Pioneer Trust Bank added most to Altria Group in Q2 2017, an estimated $323K increase.
  • Pioneer Trust Bank's biggest Q2 2017 reduction was Target, cutting an estimated $277K.
  • Pioneer Trust Bank fully exited Emerson Electric in Q2 2017, selling an estimated $233K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $180M portfolio in Q2 2017.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q2 2017.
  • Pioneer Trust Bank's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Pioneer Trust Bank's 13F filing for Q2 2017, filed 7 Jul 2017.