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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
+0.87%
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
$350M
AUM Growth
-$2.27M
Cap. Flow
-$4.67M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$506K
3
CSX icon
CSX Corp
CSX
+$499K
4
CVX icon
Chevron
CVX
+$363K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
NKE icon
Nike
NKE
+$1.07M
3
VMI icon
Valmont Industries
VMI
+$989K
4
MSFT icon
Microsoft
MSFT
+$736K
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.88%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$600K 0.17%
5,560
– –
COST icon
52
Costco
COST
$424B
$580K 0.17%
1,290
-15
-1% -$6.59K
AXP icon
53
American Express
AXP
$230B
$485K 0.14%
2,895
-39
-1% -$6.52K
TGT icon
54
Target
TGT
$72.2B
$476K 0.14%
2,080
-385
-16% -$96.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$406K 0.12%
5,200
– –
TXN icon
56
Texas Instruments
TXN
$244B
$344K 0.1%
1,792
– –
PFE icon
57
Pfizer
PFE
$161B
$326K 0.09%
7,579
– –
MMM icon
58
3M
MMM
$93.2B
$310K 0.09%
2,117
– –
LIN icon
59
Linde
LIN
$222B
$298K 0.09%
1,016
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$286K 0.08%
2,200
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.08%
+2,550
New +$281K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.08%
2,400
– –
K
63
DELISTED
Kellanova
K
$269K 0.08%
4,484
-10
-0.2% -$599
AON icon
64
Aon
AON
$73.9B
$263K 0.08%
919
– –
TT icon
65
Trane Technologies
TT
$100B
$241K 0.07%
1,400
– –
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.06%
+1,500
New +$202K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.06%
459
– –
VZ icon
68
Verizon
VZ
$205B
$218K 0.06%
4,040
-400
-9% -$22.1K
CCI icon
69
Crown Castle
CCI
$31.8B
$217K 0.06%
1,250
– –
HD icon
70
Home Depot
HD
$343B
$214K 0.06%
651
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$205K 0.06%
+475
New +$210K
FSK icon
72
FS KKR Capital
FSK
$3.33B
– –
-13,879
Closed -$299K
T icon
73
AT&T
T
$172B
– –
-9,757
Closed -$212K
1 2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pioneer Trust Bank held 74 positions worth $350M, down 0.64% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q3 2021 filing shows 4 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K. The largest sale was Apple, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $278K.
  • Pioneer Trust Bank added most to Berkshire Hathaway Class B in Q3 2021, an estimated $560K increase.
  • Pioneer Trust Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $2.82M.
  • Pioneer Trust Bank fully exited FS KKR Capital in Q3 2021, selling an estimated $299K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q3 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q3 2021.
  • Pioneer Trust Bank's portfolio value fell 0.64% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.