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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
(+7.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
17
Reduced
24
Closed
1
Avg Time Held
22.8
quarters
Top 10 Avg Time Held
13.9
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$280K |
| 2 |
Merck
MRK
|
+$231K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$203K |
| 4 |
Meta Platforms (Facebook)
META
|
+$195K |
| 5 |
Accenture
ACN
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$806K |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
NextEra Energy
NEE
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$403K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$408B
| $463K | 0.17% |
1,305
+31
| +2% | +$10.4K |
2014 Q3
24 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$78.2B
| $462K | 0.16% |
3,085
| – | – |
2015 Q1
22 quarters
|
|
53
Target
TGT
$70.9B
| $388K | 0.14% |
2,465
| – | – |
2013 Q2
29 quarters
|
|
54
AT&T
T
$167B
| $342K | 0.12% |
15,909
| – | – |
2013 Q2
29 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.8B
| $331K | 0.12% |
5,200
| – | – |
2014 Q3
24 quarters
|
|
56
Biogen
BIIB
$32.5B
| $326K | 0.12% |
1,150
| – | – |
2020 Q2
1 quarter
|
|
57
Verizon
VZ
$191B
| $307K | 0.11% |
5,153
| – | – |
2013 Q2
29 quarters
|
|
58
American Express
AXP
$204B
| $294K | 0.1% |
2,934
| – | – |
2013 Q4
27 quarters
|
|
59
Novartis
NVS
$268B
| $291K | 0.1% |
3,350
| – | – |
2017 Q3
12 quarters
|
|
60
3M
MMM
$83.5B
| $284K | 0.1% |
2,117
| – | – |
2015 Q4
19 quarters
|
|
|
K
61
DELISTED
Kellanova
K
| $273K | 0.1% |
4,494
| – | – |
2013 Q2
29 quarters
|
|
62
Bristol-Myers Squibb
BMY
$125B
| $257K | 0.09% |
4,254
| – | – |
2020 Q1
2 quarters
|
|
63
Texas Instruments
TXN
$268B
| $256K | 0.09% |
1,792
| – | – |
2020 Q2
1 quarter
|
|
64
Linde
LIN
$221B
| $242K | 0.09% |
1,016
| – | – |
2020 Q2
1 quarter
|
|
65
Crown Castle
CCI
$28.3B
| $208K | 0.07% |
1,250
| – | – |
2020 Q2
1 quarter
|
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $207K | 0.07% |
+2,400
| New | +$203K |
2020 Q3
0 quarters
|
|
67
Baxter International
BAX
$12.1B
| – | – |
-2,445
| Closed | -$211K | – |
|
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LWM
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DSA
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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.