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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
-3.41%
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
$295M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
27
Reduced
24
Closed
2
Avg Time Held
28.8
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
21.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$481K |
| 2 |
Nike
NKE
|
+$431K |
| 3 |
JPMorgan Chase
JPM
|
+$332K |
| 4 |
Intel
INTC
|
+$251K |
| 5 |
Blackrock
BLK
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.4M |
| 2 |
Valmont Industries
VMI
|
+$638K |
| 3 |
UnitedHealth
UNH
|
+$540K |
| 4 |
Lowe's Companies
LOW
|
+$457K |
| 5 |
Amazon
AMZN
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cigna
CI
$71.5B
| $560K | 0.19% |
2,020
-5
| -0.2% | -$1.41K |
2022 Q1
2 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$78.2B
| $546K | 0.19% |
3,312
| – | – |
2015 Q1
30 quarters
|
|
53
Pfizer
PFE
$158B
| $483K | 0.16% |
11,040
-2
| -0% | -$97 |
2013 Q2
37 quarters
|
|
|
54
Boeing
BA
$153B
| $389K | 0.13% |
3,207
-9,159
| -74% | -$1.4M |
2018 Q4
15 quarters
|
|
55
American Express
AXP
$204B
| $368K | 0.12% |
2,725
-140
| -5% | -$21.2K |
2013 Q4
35 quarters
|
|
56
Aflac
AFL
$55.9B
| $316K | 0.11% |
5,620
| – | – |
2021 Q4
3 quarters
|
|
57
Target
TGT
$70.9B
| $300K | 0.1% |
2,025
-90
| -4% | -$14.4K |
2013 Q2
37 quarters
|
|
|
K
58
DELISTED
Kellanova
K
| $293K | 0.1% |
4,484
| – | – |
2013 Q2
37 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.8B
| $291K | 0.1% |
5,200
| – | – |
2014 Q3
32 quarters
|
|
60
Linde
LIN
$221B
| $281K | 0.1% |
1,042
| – | – |
2020 Q2
9 quarters
|
|
61
Texas Instruments
TXN
$268B
| $277K | 0.09% |
1,792
| – | – |
2020 Q2
9 quarters
|
|
62
Aon
AON
$57.2B
| $246K | 0.08% |
919
| – | – |
2021 Q1
6 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$105B
| $225K | 0.08% |
2,585
+10
| +0.4% | +$971 |
2021 Q3
4 quarters
|
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $224K | 0.08% |
2,200
| – | – |
2020 Q4
7 quarters
|
|
65
IBM
IBM
$210B
| $207K | 0.07% |
1,748
-851
| -33% | -$112K |
2021 Q4
3 quarters
|
|
66
Crown Castle
CCI
$28.3B
| – | – |
-1,250
| Closed | -$210K | – |
|
67
3M
MMM
$83.5B
| – | – |
-2,177
| Closed | -$236K | – |
|
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Pioneer Trust Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Pioneer Trust Bank held 67 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3%. Pioneer Trust Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Pioneer Trust Bank added most to PayPal in Q3 2022, an estimated $481K increase.
- Pioneer Trust Bank's biggest Q3 2022 reduction was Boeing, cutting an estimated $1.4M.
- Pioneer Trust Bank fully exited 3M in Q3 2022, selling an estimated $236K.
- Pioneer Trust Bank's ten largest holdings make up 46% of its $295M portfolio in Q3 2022.
- Pioneer Trust Bank opened 0 new positions and closed 2 in Q3 2022.
- Pioneer Trust Bank's portfolio value fell 4.6% quarter-over-quarter to $295M.
Based on Pioneer Trust Bank's 13F filing for Q3 2022, filed 31 Oct 2022.