We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$204M
AUM Growth
+$11.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679K
2
HON icon
Honeywell
HON
+$422K
3
LOW icon
Lowe's Companies
LOW
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$383K
5
T icon
AT&T
T
+$217K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$730K
3
TGT icon
Target
TGT
+$693K
4
WFC icon
Wells Fargo
WFC
+$579K
5
VMI icon
Valmont Industries
VMI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.97%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$110B
$604K 0.3%
8,464
-300
-3% -$20.1K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$535K 0.26%
10,000
– –
CSX icon
53
CSX Corp
CSX
$93.9B
$506K 0.25%
27,585
– –
MMM icon
54
3M
MMM
$93.2B
$483K 0.24%
2,453
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$482K 0.24%
1,500
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
$470K 0.23%
3,085
– –
ADBE icon
57
Adobe
ADBE
$108B
$438K 0.21%
2,500
– –
MRK icon
58
Merck
MRK
$376B
$437K 0.21%
8,132
-178
-2% -$9.87K
BDX icon
59
Becton Dickinson
BDX
$51.1B
$417K 0.2%
1,997
+390
+24% +$81.7K
IBM icon
60
IBM
IBM
$223B
$397K 0.19%
2,702
-115
-4% -$16.7K
NVS icon
61
Novartis
NVS
$305B
$364K 0.18%
4,830
– –
AXP icon
62
American Express
AXP
$230B
$325K 0.16%
3,270
-1,270
-28% -$121K
UNP icon
63
Union Pacific
UNP
$179B
$323K 0.16%
2,410
– –
TGT icon
64
Target
TGT
$72.2B
$314K 0.15%
4,810
-11,480
-70% -$693K
ADP icon
65
Automatic Data Processing
ADP
$110B
$305K 0.15%
2,600
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.15%
4,500
-1,090
-19% -$68.7K
K
67
DELISTED
Kellanova
K
$287K 0.14%
4,494
– –
COST icon
68
Costco
COST
$424B
$279K 0.14%
1,498
– –
DD icon
69
DuPont de Nemours
DD
$18.9B
$279K 0.14%
1,543
-79
-5% -$14.2K
PM icon
70
Philip Morris
PM
$296B
$271K 0.13%
2,567
– –
TXN icon
71
Texas Instruments
TXN
$244B
$271K 0.13%
2,592
– –
BAX icon
72
Baxter International
BAX
$13.8B
$237K 0.12%
3,665
-815
-18% -$52.3K
NNVC icon
73
NanoViricides
NNVC
$34.2M
$88K 0.04%
5,000
– –
QCOM icon
74
Qualcomm
QCOM
$170B
– –
-6,705
Closed -$348K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pioneer Trust Bank held 74 positions worth $204M, up 5.9% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 74-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 added most to Visa in Q4 2017, an estimated $679K increase.
  • Pioneer Trust Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Pioneer Trust Bank fully exited Qualcomm in Q4 2017, selling an estimated $348K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $204M portfolio in Q4 2017.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2017.
  • Pioneer Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Pioneer Trust Bank's 13F filing for Q4 2017, filed 19 Jan 2018.