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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
+3.69%
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
$209M
AUM Growth
+$11.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$791K
2
MMM icon
3M
MMM
+$571K
3
JNJ icon
Johnson & Johnson
JNJ
+$514K
4
XOM icon
ExxonMobil
XOM
+$424K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$368K
2
VZ icon
Verizon
VZ
+$277K
3
PM icon
Philip Morris
PM
+$246K
4
CSCO icon
Cisco
CSCO
+$220K
5
GE icon
GE Aerospace
GE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$356B
$568K 0.27%
9,809
+1,677
+21% +$94.6K
2013 Q2
20 quarters
SBUX icon
52
Starbucks
SBUX
$108B
$533K 0.26%
10,910
-560
-5% -$31.8K
2013 Q2
20 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.2B
$505K 0.24%
3,085
– –
2015 Q1
13 quarters
CSX icon
54
CSX Corp
CSX
$87.9B
$497K 0.24%
23,385
-4,200
-15% -$86.5K
2013 Q2
20 quarters
CVS icon
55
CVS Health
CVS
$111B
$490K 0.23%
7,620
-1,410
-16% -$92.9K
2015 Q4
10 quarters
MO icon
56
Altria Group
MO
$112B
$481K 0.23%
8,464
– –
2014 Q4
14 quarters
UNP icon
57
Union Pacific
UNP
$165B
$469K 0.22%
3,310
+1,000
+43% +$139K
2016 Q2
8 quarters
TGT icon
58
Target
TGT
$70.9B
$458K 0.22%
6,010
+1,200
+25% +$88.3K
2013 Q2
20 quarters
LMT icon
59
Lockheed Martin
LMT
$117B
$443K 0.21%
1,500
– –
2013 Q4
18 quarters
COST icon
60
Costco
COST
$408B
$397K 0.19%
1,902
+427
+29% +$84.3K
2014 Q3
15 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.19%
5,700
+1,200
+27% +$83.1K
2013 Q2
20 quarters
IBM icon
62
IBM
IBM
$210B
$371K 0.18%
2,775
+523
+23% +$72.9K
2013 Q2
20 quarters
BA icon
63
Boeing
BA
$153B
$369K 0.18%
+1,100
New +$378K
2018 Q2
0 quarters
ADP icon
64
Automatic Data Processing
ADP
$102B
$348K 0.17%
2,600
– –
2017 Q2
4 quarters
AXP icon
65
American Express
AXP
$204B
$321K 0.15%
3,270
– –
2013 Q4
18 quarters
GE icon
66
GE Aerospace
GE
$321B
$321K 0.15%
4,921
-3,201
-39% -$214K
2013 Q2
20 quarters
NVS icon
67
Novartis
NVS
$268B
$321K 0.15%
4,743
-87
-2% -$6K
2017 Q3
3 quarters
MPC icon
68
Marathon Petroleum
MPC
$119B
$309K 0.15%
+4,411
New +$337K
2018 Q2
0 quarters
K
69
DELISTED
Kellanova
K
$295K 0.14%
4,494
– –
2013 Q2
20 quarters
TXN icon
70
Texas Instruments
TXN
$268B
$286K 0.14%
2,592
– –
2017 Q3
3 quarters
HD icon
71
Home Depot
HD
$282B
$264K 0.13%
+1,351
New +$252K
2018 Q2
0 quarters
BAX icon
72
Baxter International
BAX
$12.1B
$254K 0.12%
3,445
– –
2017 Q1
5 quarters
DD icon
73
DuPont de Nemours
DD
$17.6B
$233K 0.11%
1,394
-28
-2% -$4.69K
2017 Q3
3 quarters
BP icon
74
BP
BP
$115B
$218K 0.1%
+5,063
New +$213K
2018 Q2
0 quarters
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$208K 0.1%
+2,200
New +$202K
2018 Q2
0 quarters
1 2
3
4

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LWM
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TPWA
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Pioneer Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Pioneer Trust Bank held 78 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q2 2018 filing shows 6 new, 38 increased, 22 reduced and 1 closed positions. Its largest new stake was Boeing: 1,100 shares worth $369K. The largest sale was Amgen, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q2 2018 buy was Boeing: 1,100 shares worth $369K.
  • Pioneer Trust Bank added most to Microsoft in Q2 2018, an estimated $791K increase.
  • Pioneer Trust Bank's biggest Q2 2018 reduction was Amgen, cutting an estimated $368K.
  • Pioneer Trust Bank fully exited Philip Morris in Q2 2018, selling an estimated $246K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $209M portfolio in Q2 2018.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q2 2018.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Pioneer Trust Bank's 13F filing for Q2 2018, filed 19 Jul 2018.