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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
+9.95%
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
$280M
AUM Growth
+$20.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$280K
2
MRK icon
Merck
MRK
+$231K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$195K
5
ACN icon
Accenture
ACN
+$173K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
AAPL icon
Apple
AAPL
+$698K
3
NEE icon
NextEra Energy
NEE
+$561K
4
MSFT icon
Microsoft
MSFT
+$403K
5
BDX icon
Becton Dickinson
BDX
+$402K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.47%
3 Financials 15.67%
4 Consumer Discretionary 12.57%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$463K 0.17%
1,305
+31
+2% +$10.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.4B
$462K 0.16%
3,085
– –
TGT icon
53
Target
TGT
$72.2B
$388K 0.14%
2,465
– –
T icon
54
AT&T
T
$172B
$342K 0.12%
15,909
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$331K 0.12%
5,200
– –
BIIB icon
56
Biogen
BIIB
$32.7B
$326K 0.12%
1,150
– –
VZ icon
57
Verizon
VZ
$205B
$307K 0.11%
5,153
– –
AXP icon
58
American Express
AXP
$230B
$294K 0.1%
2,934
– –
NVS icon
59
Novartis
NVS
$305B
$291K 0.1%
3,350
– –
MMM icon
60
3M
MMM
$93.2B
$284K 0.1%
2,117
– –
K
61
DELISTED
Kellanova
K
$273K 0.1%
4,494
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$138B
$257K 0.09%
4,254
– –
TXN icon
63
Texas Instruments
TXN
$244B
$256K 0.09%
1,792
– –
LIN icon
64
Linde
LIN
$222B
$242K 0.09%
1,016
– –
CCI icon
65
Crown Castle
CCI
$31.8B
$208K 0.07%
1,250
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.07%
+2,400
New +$203K
BAX icon
67
Baxter International
BAX
$13.8B
– –
-2,445
Closed -$211K
1 2
3

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MBFW
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pioneer Trust Bank held 67 positions worth $280M, up 7.8% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 2,400 shares worth $207K.
  • Pioneer Trust Bank added most to Oracle in Q3 2020, an estimated $280K increase.
  • Pioneer Trust Bank's biggest Q3 2020 reduction was Danaher, cutting an estimated $806K.
  • Pioneer Trust Bank fully exited Baxter International in Q3 2020, selling an estimated $211K.
  • Pioneer Trust Bank's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q3 2020.
  • Pioneer Trust Bank's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Pioneer Trust Bank's 13F filing for Q3 2020, filed 19 Oct 2020.