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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
+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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.07M
2
HON icon
Honeywell
HON
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
V icon
Visa
V
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$696K
2
MO icon
Altria Group
MO
+$481K
3
AMGN icon
Amgen
AMGN
+$448K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$620K 0.27%
10,910
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$598K 0.26%
8,800
– –
CVS icon
53
CVS Health
CVS
$120B
$593K 0.26%
7,535
-85
-1% -$6.08K
CSX icon
54
CSX Corp
CSX
$93.9B
$577K 0.25%
23,385
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$540K 0.24%
1,560
+60
+4% +$19.4K
UNP icon
56
Union Pacific
UNP
$179B
$539K 0.23%
3,310
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.4B
$520K 0.23%
3,085
– –
TGT icon
58
Target
TGT
$72.2B
$424K 0.18%
4,810
-1,200
-20% -$99.8K
COST icon
59
Costco
COST
$424B
$415K 0.18%
1,767
-135
-7% -$30.4K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.17%
5,700
– –
NVS icon
61
Novartis
NVS
$305B
$323K 0.14%
4,185
-558
-12% -$41.3K
AXP icon
62
American Express
AXP
$230B
$295K 0.13%
2,770
-500
-15% -$52K
K
63
DELISTED
Kellanova
K
$295K 0.13%
4,494
– –
TXN icon
64
Texas Instruments
TXN
$244B
$278K 0.12%
2,592
– –
BAX icon
65
Baxter International
BAX
$13.8B
$266K 0.12%
3,445
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$222K 0.1%
2,200
– –
IBM icon
67
IBM
IBM
$223B
$208K 0.09%
1,436
-1,339
-48% -$187K
GE icon
68
GE Aerospace
GE
$370B
$143K 0.06%
2,650
-2,271
-46% -$140K
NNVC icon
69
NanoViricides
NNVC
$34.2M
$36K 0.02%
5,000
– –
ADP icon
70
Automatic Data Processing
ADP
$110B
– –
-2,600
Closed -$348K
BA icon
71
Boeing
BA
$176B
– –
-1,100
Closed -$369K
BMY icon
72
Bristol-Myers Squibb
BMY
$138B
– –
-3,649
Closed -$202K
BP icon
73
BP
BP
$113B
– –
-5,063
Closed -$218K
DD icon
74
DuPont de Nemours
DD
$18.9B
– –
-1,394
Closed -$233K
HD icon
75
Home Depot
HD
$343B
– –
-1,351
Closed -$264K
1 2
3
4

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Pioneer Trust Bank held 77 positions worth $229M, up 10% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2018 filing shows 33 increased, 20 reduced and 8 closed positions. The largest sale was RTX Corp, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Illinois Tool Works in Q3 2018, an estimated $1.07M increase.
  • Pioneer Trust Bank's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $696K.
  • Pioneer Trust Bank fully exited Altria Group in Q3 2018, selling an estimated $481K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $229M portfolio in Q3 2018.
  • Pioneer Trust Bank opened 0 new positions and closed 8 in Q3 2018.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pioneer Trust Bank's 13F filing for Q3 2018, filed 10 Oct 2018.