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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
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
$329M
AUM Growth
+$48.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
43.92%
Holding
73
New
7
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
PYPL icon
PayPal
PYPL
+$1.59M
4
MRK icon
Merck
MRK
+$1.24M
5
BA icon
Boeing
BA
+$973K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.13M
2
USB icon
US Bancorp
USB
+$669K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
5
WFC icon
Wells Fargo
WFC
+$446K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16%
3 Healthcare 14.16%
4 Industrials 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$605K 0.18%
3,085
– –
PFE icon
52
Pfizer
PFE
$161B
$572K 0.17%
15,536
-839
-5% -$30.8K
BDX icon
53
Becton Dickinson
BDX
$51.1B
$504K 0.15%
2,066
-13,404
-87% -$3.13M
COST icon
54
Costco
COST
$424B
$492K 0.15%
1,305
– –
TGT icon
55
Target
TGT
$72.2B
$435K 0.13%
2,465
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$379K 0.12%
5,200
– –
AXP icon
57
American Express
AXP
$230B
$354K 0.11%
2,934
– –
NVS icon
58
Novartis
NVS
$305B
$316K 0.1%
3,350
– –
MMM icon
59
3M
MMM
$93.2B
$309K 0.09%
2,117
– –
VZ icon
60
Verizon
VZ
$205B
$299K 0.09%
5,095
-58
-1% -$3.44K
TXN icon
61
Texas Instruments
TXN
$244B
$294K 0.09%
1,792
– –
BIIB icon
62
Biogen
BIIB
$32.7B
$282K 0.09%
1,150
– –
LIN icon
63
Linde
LIN
$222B
$268K 0.08%
1,016
– –
RAVN
64
DELISTED
Raven Industries Inc
RAVN
$265K 0.08%
+8,000
New +$211K
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$264K 0.08%
4,254
– –
K
66
DELISTED
Kellanova
K
$263K 0.08%
4,494
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$251K 0.08%
+2,200
New +$224K
T icon
68
AT&T
T
$172B
$247K 0.08%
11,408
-4,501
-28% -$97.1K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$246K 0.07%
2,400
– –
PM icon
70
Philip Morris
PM
$296B
$209K 0.06%
+2,528
New +$197K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.06%
+490
New +$189K
TT icon
72
Trane Technologies
TT
$100B
$203K 0.06%
+1,400
New +$193K
CCI icon
73
Crown Castle
CCI
$31.8B
– –
-1,250
Closed -$208K
1 2
3

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Pioneer Trust Bank held 73 positions worth $329M, up 17% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank deployed $14.5M of net new capital in Q4 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,150 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.13M trimmed.

  • Pioneer Trust Bank's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 23,150 shares worth $2M.
  • Pioneer Trust Bank added most to Valmont Industries in Q4 2020, an estimated $11.2M increase.
  • Pioneer Trust Bank's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $3.13M.
  • Pioneer Trust Bank fully exited Crown Castle in Q4 2020, selling an estimated $208K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $329M portfolio in Q4 2020.
  • Pioneer Trust Bank opened 7 new positions and closed 1 in Q4 2020.
  • Pioneer Trust Bank's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Pioneer Trust Bank's 13F filing for Q4 2020, filed 15 Jan 2021.