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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
-4%
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
$367M
AUM Growth
-$18.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.28%
Holding
75
New
2
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$573K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$554K
3
CI icon
Cigna
CI
+$474K
4
SBUX icon
Starbucks
SBUX
+$450K
5
DIS icon
Walt Disney
DIS
+$364K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$582K
2
PEP icon
PepsiCo
PEP
+$521K
3
VMI icon
Valmont Industries
VMI
+$437K
4
TT icon
Trane Technologies
TT
+$263K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 16.44%
3 Healthcare 13.81%
4 Industrials 11.93%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$741K 0.2%
9,035
-184
-2% -$14.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.4B
$680K 0.19%
3,312
– –
PFE icon
53
Pfizer
PFE
$161B
$575K 0.16%
11,090
+3,411
+44% +$177K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.15%
+6,565
New +$554K
AXP icon
55
American Express
AXP
$230B
$536K 0.15%
2,865
+5
+0.2% +$903
CI icon
56
Cigna
CI
$73.3B
$485K 0.13%
+2,025
New +$474K
TGT icon
57
Target
TGT
$72.2B
$449K 0.12%
2,115
+35
+2% +$7.57K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$383K 0.1%
5,200
– –
AFL icon
59
Aflac
AFL
$58.4B
$362K 0.1%
5,620
– –
LIN icon
60
Linde
LIN
$222B
$333K 0.09%
1,042
+26
+3% +$8.04K
TXN icon
61
Texas Instruments
TXN
$244B
$329K 0.09%
1,792
– –
AON icon
62
Aon
AON
$73.9B
$299K 0.08%
919
– –
MMM icon
63
3M
MMM
$93.2B
$295K 0.08%
2,370
+223
+10% +$29.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.08%
2,550
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$275K 0.08%
2,200
– –
K
66
DELISTED
Kellanova
K
$272K 0.07%
4,484
– –
IBM icon
67
IBM
IBM
$223B
$241K 0.07%
1,848
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.07%
2,400
– –
CCI icon
69
Crown Castle
CCI
$31.8B
$231K 0.06%
1,250
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.06%
457
-2
-0.4% -$973
VZ icon
71
Verizon
VZ
$205B
$213K 0.06%
4,180
-95
-2% -$5.03K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.05%
3,750
– –
BX icon
73
Blackstone
BX
$109B
– –
-1,600
Closed -$207K
HD icon
74
Home Depot
HD
$343B
– –
-611
Closed -$254K
TT icon
75
Trane Technologies
TT
$100B
– –
-1,300
Closed -$263K
1 2
3

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Pioneer Trust Bank held 75 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q1 2022 filing shows 2 new, 34 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,565 shares worth $538K. The largest sale was Procter & Gamble, an estimated $582K.

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

  • Pioneer Trust Bank's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 6,565 shares worth $538K.
  • Pioneer Trust Bank added most to Microsoft in Q1 2022, an estimated $573K increase.
  • Pioneer Trust Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $582K.
  • Pioneer Trust Bank fully exited Trane Technologies in Q1 2022, selling an estimated $263K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $367M portfolio in Q1 2022.
  • Pioneer Trust Bank opened 2 new positions and closed 3 in Q1 2022.
  • Pioneer Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on Pioneer Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.