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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
-13.62%
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
$309M
AUM Growth
-$57.5M
(-16%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$471K |
| 2 |
TJX Companies
TJX
|
+$332K |
| 3 |
Chevron
CVX
|
+$315K |
| 4 |
Amazon
AMZN
|
+$307K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$928K |
| 2 |
Microsoft
MSFT
|
+$911K |
| 3 |
Apple
AAPL
|
+$688K |
| 4 |
Valmont Industries
VMI
|
+$552K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $604K | 0.2% |
1,261
-143
| -10% | -$72.5K |
|
52
Pfizer
PFE
$161B
| $579K | 0.19% |
11,042
-48
| -0.4% | -$2.45K |
|
53
iShares Russell 2000 ETF
IWM
$82.4B
| $561K | 0.18% |
3,312
| – | – |
|
54
Cigna
CI
$73.3B
| $534K | 0.17% |
2,025
| – | – |
|
55
American Express
AXP
$230B
| $397K | 0.13% |
2,865
| – | – |
|
56
IBM
IBM
$223B
| $367K | 0.12% |
2,599
+751
| +41% | +$101K |
|
57
iShares MSCI EAFE ETF
EFA
$79.6B
| $325K | 0.11% |
5,200
| – | – |
|
58
Aflac
AFL
$58.4B
| $311K | 0.1% |
5,620
| – | – |
|
|
K
59
DELISTED
Kellanova
K
| $300K | 0.1% |
4,484
| – | – |
|
60
Linde
LIN
$222B
| $299K | 0.1% |
1,042
| – | – |
|
61
Target
TGT
$72.2B
| $299K | 0.1% |
2,115
| – | – |
|
62
Texas Instruments
TXN
$244B
| $275K | 0.09% |
1,792
| – | – |
|
63
Aon
AON
$73.9B
| $248K | 0.08% |
919
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| $238K | 0.08% |
2,575
+25
| +1% | +$2.49K |
|
65
3M
MMM
$93.2B
| $236K | 0.08% |
2,177
-193
| -8% | -$23.3K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $232K | 0.08% |
2,200
| – | – |
|
67
Crown Castle
CCI
$31.8B
| $210K | 0.07% |
1,250
| – | – |
|
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-6,565
| Closed | -$538K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-3,750
| Closed | -$201K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,400
| Closed | -$241K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-457
| Closed | -$224K |
|
72
Verizon
VZ
$205B
| – | – |
-4,180
| Closed | -$213K |
|
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Pioneer Trust Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Pioneer Trust Bank held 72 positions worth $309M, down 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pioneer Trust Bank's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Boeing, an estimated $928K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Pioneer Trust Bank added most to Walt Disney in Q2 2022, an estimated $471K increase.
- Pioneer Trust Bank's biggest Q2 2022 reduction was Boeing, cutting an estimated $928K.
- Pioneer Trust Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $538K.
- Pioneer Trust Bank's ten largest holdings make up 45% of its $309M portfolio in Q2 2022.
- Pioneer Trust Bank opened 0 new positions and closed 5 in Q2 2022.
- Pioneer Trust Bank's portfolio value fell 16% quarter-over-quarter to $309M.
Based on Pioneer Trust Bank's 13F filing for Q2 2022, filed 10 Aug 2022.