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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
+4.93%
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
$340M
AUM Growth
+$9.94M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
ADBE icon
Adobe
ADBE
+$2.08M
3
CSCO icon
Cisco
CSCO
+$476K
4
PYPL icon
PayPal
PYPL
+$393K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.49M
2
INTC icon
Intel
INTC
+$1.6M
3
V icon
Visa
V
+$658K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$464B
$715K 0.21%
4,485
-150
-3% -$22.9K
2013 Q2
39 quarters
UNP icon
52
Union Pacific
UNP
$165B
$640K 0.19%
3,180
– –
2016 Q2
27 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$597K 0.18%
6,170
-215
-3% -$21.5K
2021 Q3
6 quarters
BA icon
54
Boeing
BA
$153B
$592K 0.17%
2,785
+138
+5% +$28.7K
2018 Q4
17 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.2B
$550K 0.16%
3,085
– –
2015 Q1
32 quarters
MMM icon
56
3M
MMM
$83.5B
$517K 0.15%
5,884
– –
2022 Q4
1 quarter
PFE icon
57
Pfizer
PFE
$158B
$446K 0.13%
10,934
– –
2013 Q2
39 quarters
AXP icon
58
American Express
AXP
$204B
$429K 0.13%
2,600
– –
2013 Q4
37 quarters
IBM icon
59
IBM
IBM
$210B
$413K 0.12%
3,148
– –
2021 Q4
5 quarters
QCOM icon
60
Qualcomm
QCOM
$197B
$399K 0.12%
3,125
– –
2022 Q4
1 quarter
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.11%
5,200
– –
2014 Q3
34 quarters
LIN icon
62
Linde
LIN
$221B
$361K 0.11%
1,016
– –
2020 Q2
11 quarters
AFL icon
63
Aflac
AFL
$55.9B
$357K 0.11%
5,530
-90
-2% -$6.16K
2021 Q4
5 quarters
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$346K 0.1%
754
-5
-0.7% -$2.33K
2022 Q4
1 quarter
TGT icon
65
Target
TGT
$70.9B
$335K 0.1%
2,025
– –
2013 Q2
39 quarters
TXN icon
66
Texas Instruments
TXN
$268B
$333K 0.1%
1,792
– –
2020 Q2
11 quarters
IYW icon
67
iShares US Technology ETF
IYW
$27B
$325K 0.1%
3,500
– –
2022 Q4
1 quarter
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$290K 0.09%
18,000
– –
2022 Q4
1 quarter
AON icon
69
Aon
AON
$57.2B
$290K 0.09%
919
– –
2021 Q1
8 quarters
K
70
DELISTED
Kellanova
K
$282K 0.08%
4,484
– –
2013 Q2
39 quarters
COP icon
71
ConocoPhillips
COP
$152B
$275K 0.08%
2,776
– –
2022 Q4
1 quarter
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$242K 0.07%
2,200
– –
2020 Q4
9 quarters
TT icon
73
Trane Technologies
TT
$102B
$239K 0.07%
1,300
– –
2022 Q4
1 quarter
VZ icon
74
Verizon
VZ
$191B
$239K 0.07%
6,141
-25
-0.4% -$986
2022 Q4
1 quarter
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22B
$235K 0.07%
11,200
– –
2022 Q4
1 quarter
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pioneer Trust Bank held 78 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q1 2023 buy was Salesforce: 14,555 shares worth $2.91M.
  • Pioneer Trust Bank added most to Adobe in Q1 2023, an estimated $2.08M increase.
  • Pioneer Trust Bank's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.49M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $340M portfolio in Q1 2023.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2023.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Pioneer Trust Bank's 13F filing for Q1 2023, filed 24 Apr 2023.