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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
+7.11%
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
$360M
AUM Growth
+$23.9M
Cap. Flow
+$4.11M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.27%
Holding
75
New
5
Increased
26
Reduced
24
Closed
–
Avg Time Held
29.5 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
24 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$971K
5
NEE icon
NextEra Energy
NEE
+$874K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.88M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M
3
VMI icon
Valmont Industries
VMI
+$618K
4
WMT icon
Walmart Inc
WMT
+$485K
5
TJX icon
TJX Companies
TJX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
51
American Express
AXP
$204B
$592K 0.16%
2,600
– –
2013 Q4
41 quarters
LIN icon
52
Linde
LIN
$221B
$472K 0.13%
1,016
– –
2020 Q2
15 quarters
NVDA icon
53
NVIDIA
NVDA
$5.65T
$465K 0.13%
5,150
-250
-5% -$18.1K
2023 Q2
3 quarters
AFL icon
54
Aflac
AFL
$55.9B
$463K 0.13%
5,390
– –
2021 Q4
9 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$426K 0.12%
5,333
+133
+3% +$10.2K
2014 Q3
38 quarters
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$418K 0.12%
752
– –
2022 Q4
5 quarters
INTC icon
57
Intel
INTC
$631B
$409K 0.11%
9,250
-1,400
-13% -$62.4K
2013 Q2
43 quarters
TT icon
58
Trane Technologies
TT
$102B
$390K 0.11%
1,300
– –
2022 Q4
5 quarters
BA icon
59
Boeing
BA
$153B
$376K 0.1%
1,950
-550
-22% -$113K
2018 Q4
21 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$372K 0.1%
18,000
– –
2022 Q4
5 quarters
TGT icon
61
Target
TGT
$70.9B
$356K 0.1%
2,010
– –
2013 Q2
43 quarters
WFC icon
62
Wells Fargo
WFC
$243B
$342K 0.1%
5,900
– –
2013 Q2
43 quarters
IBM icon
63
IBM
IBM
$210B
$334K 0.09%
1,748
– –
2021 Q4
9 quarters
AON icon
64
Aon
AON
$57.2B
$307K 0.09%
919
– –
2021 Q1
12 quarters
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$288K 0.08%
2,200
– –
2020 Q4
13 quarters
PFE icon
66
Pfizer
PFE
$158B
$278K 0.08%
10,010
-334
-3% -$9.27K
2013 Q2
43 quarters
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22B
$276K 0.08%
11,200
– –
2022 Q4
5 quarters
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.08%
2,400
– –
2022 Q4
5 quarters
VGT icon
69
Vanguard Information Technology ETF
VGT
$157B
$262K 0.07%
4,000
– –
2023 Q2
3 quarters
K
70
DELISTED
Kellanova
K
$241K 0.07%
4,210
– –
2013 Q2
43 quarters
ETN icon
71
Eaton
ETN
$169B
$237K 0.07%
+758
New +$207K
2024 Q1
0 quarters
CSL icon
72
Carlisle Companies
CSL
$13.1B
$235K 0.07%
+600
New +$204K
2024 Q1
0 quarters
VZ icon
73
Verizon
VZ
$191B
$221K 0.06%
+5,255
New +$212K
2024 Q1
0 quarters
AVGO icon
74
Broadcom
AVGO
$1.7T
$216K 0.06%
+1,630
New +$202K
2024 Q1
0 quarters
HD icon
75
Home Depot
HD
$282B
$200K 0.06%
+522
New +$191K
2024 Q1
0 quarters
1 2
3

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LWM
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TPWA
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Pioneer Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Pioneer Trust Bank held 75 positions worth $360M, up 7.1% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q1 2024 filing shows 5 new, 26 increased and 24 reduced positions. Its largest new stake was Verizon: 5,255 shares worth $221K. The largest sale was US Bancorp, an estimated $1.88M.

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

  • Pioneer Trust Bank's largest Q1 2024 buy was Verizon: 5,255 shares worth $221K.
  • Pioneer Trust Bank added most to Adobe in Q1 2024, an estimated $1.22M increase.
  • Pioneer Trust Bank's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $1.88M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $360M portfolio in Q1 2024.
  • Pioneer Trust Bank opened 5 new positions and closed 0 in Q1 2024.
  • Pioneer Trust Bank's portfolio value rose 7.1% quarter-over-quarter to $360M.

Based on Pioneer Trust Bank's 13F filing for Q1 2024, filed 26 Apr 2024.