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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
+7.21%
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
$352M
AUM Growth
+$2.06M
Cap. Flow
-$21M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
CVX icon
Chevron
CVX
+$1.17M
4
TJX icon
TJX Companies
TJX
+$458K
5
FSK icon
FS KKR Capital
FSK
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
MRK icon
Merck
MRK
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$72.2B
$596K 0.17%
2,465
– –
COST icon
52
Costco
COST
$424B
$516K 0.15%
1,305
– –
AXP icon
53
American Express
AXP
$230B
$485K 0.14%
2,934
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$410K 0.12%
5,200
– –
MMM icon
55
3M
MMM
$93.2B
$352K 0.1%
2,117
– –
TXN icon
56
Texas Instruments
TXN
$244B
$345K 0.1%
1,792
– –
FSK icon
57
FS KKR Capital
FSK
$3.33B
$299K 0.09%
+13,879
New +$297K
PFE icon
58
Pfizer
PFE
$161B
$297K 0.08%
7,579
– –
LIN icon
59
Linde
LIN
$222B
$294K 0.08%
1,016
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$292K 0.08%
2,200
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.08%
2,400
– –
K
62
DELISTED
Kellanova
K
$271K 0.08%
4,494
– –
TT icon
63
Trane Technologies
TT
$100B
$257K 0.07%
1,400
– –
CSX icon
64
CSX Corp
CSX
$93.9B
$250K 0.07%
7,795
-15,590
-67% -$514K
VZ icon
65
Verizon
VZ
$205B
$249K 0.07%
4,440
-654
-13% -$37.5K
CCI icon
66
Crown Castle
CCI
$31.8B
$244K 0.07%
1,250
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.06%
459
– –
AON icon
68
Aon
AON
$73.9B
$219K 0.06%
919
– –
T icon
69
AT&T
T
$172B
$212K 0.06%
9,757
– –
HD icon
70
Home Depot
HD
$343B
$208K 0.06%
651
-2,500
-79% -$795K
BAX icon
71
Baxter International
BAX
$13.8B
– –
-2,445
Closed -$206K
BMY icon
72
Bristol-Myers Squibb
BMY
$138B
– –
-4,253
Closed -$268K
NVS icon
73
Novartis
NVS
$305B
– –
-3,350
Closed -$286K
PM icon
74
Philip Morris
PM
$296B
– –
-2,528
Closed -$224K
RAVN
75
DELISTED
Raven Industries Inc
RAVN
– –
-8,000
Closed -$307K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pioneer Trust Bank held 76 positions worth $352M, up 0.59% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank withdrew a net $21M in Q2 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Raven Industries Inc, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pioneer Trust Bank opened a new position in RTX Corp worth $1.98M.

  • Pioneer Trust Bank's largest Q2 2021 buy was RTX Corp: 23,160 shares worth $1.98M.
  • Pioneer Trust Bank added most to Amgen in Q2 2021, an estimated $1.78M increase.
  • Pioneer Trust Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Pioneer Trust Bank fully exited Raven Industries Inc in Q2 2021, selling an estimated $307K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $352M portfolio in Q2 2021.
  • Pioneer Trust Bank opened 2 new positions and closed 6 in Q2 2021.
  • Pioneer Trust Bank's portfolio value rose 0.59% quarter-over-quarter to $352M.

Based on Pioneer Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.