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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$336M
AUM Growth
+$34.1M
Cap. Flow
+$9M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.76%
Holding
71
New
–
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$697K
4
AAPL icon
Apple
AAPL
+$693K
5
PEP icon
PepsiCo
PEP
+$588K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.65M
2
WFC icon
Wells Fargo
WFC
+$647K
3
DHR icon
Danaher
DHR
+$610K
4
VMI icon
Valmont Industries
VMI
+$511K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 15.08%
3 Healthcare 12.91%
4 Industrials 11.02%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$619K 0.18%
3,085
– –
INTC icon
52
Intel
INTC
$491B
$535K 0.16%
10,650
-5,530
-34% -$225K
AXP icon
53
American Express
AXP
$230B
$487K 0.15%
2,600
– –
AFL icon
54
Aflac
AFL
$58.4B
$445K 0.13%
5,390
– –
LIN icon
55
Linde
LIN
$222B
$417K 0.12%
1,016
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$392K 0.12%
5,200
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$382K 0.11%
752
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$338K 0.1%
18,000
– –
TT icon
59
Trane Technologies
TT
$100B
$317K 0.09%
1,300
– –
PFE icon
60
Pfizer
PFE
$161B
$298K 0.09%
10,344
– –
WFC icon
61
Wells Fargo
WFC
$260B
$290K 0.09%
5,900
-15,000
-72% -$647K
TGT icon
62
Target
TGT
$72.2B
$286K 0.09%
2,010
– –
IBM icon
63
IBM
IBM
$223B
$286K 0.09%
1,748
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$275K 0.08%
2,200
– –
AON icon
65
Aon
AON
$73.9B
$267K 0.08%
919
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$267K 0.08%
5,400
-100
-2% -$4.63K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$265K 0.08%
11,200
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$251K 0.07%
2,400
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$146B
$242K 0.07%
4,000
– –
K
70
DELISTED
Kellanova
K
$235K 0.07%
4,210
-274
-6% -$14.3K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,800
Closed -$1.65M
1 2
3

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pioneer Trust Bank held 71 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank added most to Salesforce in Q4 2023, an estimated $1.12M increase.
  • Pioneer Trust Bank's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $647K.
  • Pioneer Trust Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.65M.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $336M portfolio in Q4 2023.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2023.
  • Pioneer Trust Bank's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Pioneer Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.