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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
+11.52%
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
$385M
AUM Growth
+$35.2M
Cap. Flow
-$1.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.96%
Holding
76
New
4
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
4
HON icon
Honeywell
HON
+$578K
5
WMT icon
Walmart Inc
WMT
+$516K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
NKE icon
Nike
NKE
+$1.29M
4
ACN icon
Accenture
ACN
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$707K 0.18%
9,219
-1,100
-11% -$87.6K
LMT icon
52
Lockheed Martin
LMT
$136B
$702K 0.18%
1,977
-8,987
-82% -$3.11M
TGT icon
53
Target
TGT
$72.2B
$481K 0.13%
2,080
– –
AXP icon
54
American Express
AXP
$230B
$468K 0.12%
2,860
-35
-1% -$5.97K
PFE icon
55
Pfizer
PFE
$161B
$453K 0.12%
7,679
+100
+1% +$4.96K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$409K 0.11%
5,200
– –
LIN icon
57
Linde
LIN
$222B
$352K 0.09%
1,016
– –
TXN icon
58
Texas Instruments
TXN
$244B
$338K 0.09%
1,792
– –
AFL icon
59
Aflac
AFL
$58.4B
$328K 0.09%
+5,620
New +$315K
MMM icon
60
3M
MMM
$93.2B
$319K 0.08%
2,147
+30
+1% +$4.47K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$305K 0.08%
2,200
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.08%
2,550
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$277K 0.07%
2,400
– –
AON icon
64
Aon
AON
$73.9B
$276K 0.07%
919
– –
K
65
DELISTED
Kellanova
K
$271K 0.07%
4,484
– –
TT icon
66
Trane Technologies
TT
$100B
$263K 0.07%
1,300
-100
-7% -$18.8K
CCI icon
67
Crown Castle
CCI
$31.8B
$261K 0.07%
1,250
– –
HD icon
68
Home Depot
HD
$343B
$254K 0.07%
611
-40
-6% -$15.2K
IBM icon
69
IBM
IBM
$223B
$247K 0.06%
+1,848
New +$232K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.06%
459
– –
VZ icon
71
Verizon
VZ
$205B
$222K 0.06%
4,275
+235
+6% +$12.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$212K 0.06%
+3,750
New +$209K
BX icon
73
Blackstone
BX
$109B
$207K 0.05%
+1,600
New +$213K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
– –
-475
Closed -$205K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,500
Closed -$225K
1 2
3

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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Pioneer Trust Bank held 76 positions worth $385M, up 10% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2021 filing shows 4 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Aflac: 5,620 shares worth $328K. The largest sale was Lockheed Martin, an estimated $3.11M.

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

  • Pioneer Trust Bank's largest Q4 2021 buy was Aflac: 5,620 shares worth $328K.
  • Pioneer Trust Bank added most to RTX Corp in Q4 2021, an estimated $2.06M increase.
  • Pioneer Trust Bank's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.11M.
  • Pioneer Trust Bank fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $225K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $385M portfolio in Q4 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 3 in Q4 2021.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $385M.

Based on Pioneer Trust Bank's 13F filing for Q4 2021, filed 18 Jan 2022.