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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
(+3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.46M |
| 2 |
Adobe
ADBE
|
+$2.08M |
| 3 |
Cisco
CSCO
|
+$476K |
| 4 |
PayPal
PYPL
|
+$393K |
| 5 |
Accenture
ACN
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.49M |
| 2 |
Intel
INTC
|
+$1.6M |
| 3 |
Visa
V
|
+$658K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$470B
| $715K | 0.21% |
4,485
-150
| -3% | -$22.9K |
|
52
Union Pacific
UNP
$179B
| $640K | 0.19% |
3,180
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $597K | 0.18% |
6,170
-215
| -3% | -$21.5K |
|
54
Boeing
BA
$176B
| $592K | 0.17% |
2,785
+138
| +5% | +$28.7K |
|
55
iShares Russell 2000 ETF
IWM
$82.4B
| $550K | 0.16% |
3,085
| – | – |
|
56
3M
MMM
$93.2B
| $517K | 0.15% |
5,884
| – | – |
|
57
Pfizer
PFE
$161B
| $446K | 0.13% |
10,934
| – | – |
|
58
American Express
AXP
$230B
| $429K | 0.13% |
2,600
| – | – |
|
59
IBM
IBM
$223B
| $413K | 0.12% |
3,148
| – | – |
|
60
Qualcomm
QCOM
$170B
| $399K | 0.12% |
3,125
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$79.6B
| $372K | 0.11% |
5,200
| – | – |
|
62
Linde
LIN
$222B
| $361K | 0.11% |
1,016
| – | – |
|
63
Aflac
AFL
$58.4B
| $357K | 0.11% |
5,530
-90
| -2% | -$6.16K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $346K | 0.1% |
754
-5
| -0.7% | -$2.33K |
|
65
Target
TGT
$72.2B
| $335K | 0.1% |
2,025
| – | – |
|
66
Texas Instruments
TXN
$244B
| $333K | 0.1% |
1,792
| – | – |
|
67
iShares US Technology ETF
IYW
$24.9B
| $325K | 0.1% |
3,500
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$74.2B
| $290K | 0.09% |
18,000
| – | – |
|
69
Aon
AON
$73.9B
| $290K | 0.09% |
919
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $282K | 0.08% |
4,484
| – | – |
|
71
ConocoPhillips
COP
$157B
| $275K | 0.08% |
2,776
| – | – |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $242K | 0.07% |
2,200
| – | – |
|
73
Trane Technologies
TT
$100B
| $239K | 0.07% |
1,300
| – | – |
|
74
Verizon
VZ
$205B
| $239K | 0.07% |
6,141
-25
| -0.4% | -$986 |
|
75
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $235K | 0.07% |
11,200
| – | – |
|
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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.