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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
+19.1%
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
$260M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
69
New
5
Increased
25
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 2 |
Wells Fargo
WFC
|
+$1.13M |
| 3 |
JPMorgan Chase
JPM
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$622K |
| 2 |
Chevron
CVX
|
+$593K |
| 3 |
McDonald's
MCD
|
+$548K |
| 4 |
Verizon
VZ
|
+$547K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.4B
| $442K | 0.17% |
3,085
-29
| -0.9% | -$3.81K |
|
52
Costco
COST
$424B
| $386K | 0.15% |
1,274
+32
| +3% | +$9.74K |
|
53
AT&T
T
$172B
| $363K | 0.14% |
15,909
+466
| +3% | +$10.6K |
|
54
iShares MSCI EAFE ETF
EFA
$79.6B
| $317K | 0.12% |
5,200
-3,600
| -41% | -$208K |
|
55
Biogen
BIIB
$32.7B
| $308K | 0.12% |
+1,150
| New | +$346K |
|
56
Target
TGT
$72.2B
| $296K | 0.11% |
2,465
| – | – |
|
57
Novartis
NVS
$305B
| $293K | 0.11% |
3,350
| – | – |
|
|
58
Verizon
VZ
$205B
| $284K | 0.11% |
5,153
-9,722
| -65% | -$547K |
|
59
American Express
AXP
$230B
| $279K | 0.11% |
2,934
| – | – |
|
|
K
60
DELISTED
Kellanova
K
| $279K | 0.11% |
4,494
| – | – |
|
61
3M
MMM
$93.2B
| $276K | 0.11% |
2,117
-957
| -31% | -$121K |
|
62
Bristol-Myers Squibb
BMY
$138B
| $250K | 0.1% |
4,254
+400
| +10% | +$23.9K |
|
63
Texas Instruments
TXN
$244B
| $228K | 0.09% |
+1,792
| New | +$209K |
|
64
Linde
LIN
$222B
| $216K | 0.08% |
+1,016
| New | +$196K |
|
65
Baxter International
BAX
$13.8B
| $211K | 0.08% |
+2,445
| New | +$213K |
|
66
Crown Castle
CCI
$31.8B
| $209K | 0.08% |
+1,250
| New | +$201K |
|
67
GE Aerospace
GE
$370B
| – | – |
-2,067
| Closed | -$82K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,098
| Closed | -$289K |
|
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-10,885
| Closed | -$488K |
|
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Pioneer Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Pioneer Trust Bank held 69 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pioneer Trust Bank's Q2 2020 filing shows 5 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 1,150 shares worth $308K. The largest sale was Danaher, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Pioneer Trust Bank's largest Q2 2020 buy was Biogen: 1,150 shares worth $308K.
- Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.02M increase.
- Pioneer Trust Bank's biggest Q2 2020 reduction was Danaher, cutting an estimated $622K.
- Pioneer Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $488K.
- Pioneer Trust Bank's ten largest holdings make up 42% of its $260M portfolio in Q2 2020.
- Pioneer Trust Bank opened 5 new positions and closed 3 in Q2 2020.
- Pioneer Trust Bank's portfolio value rose 20% quarter-over-quarter to $260M.
Based on Pioneer Trust Bank's 13F filing for Q2 2020, filed 23 Jul 2020.