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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
+3.21%
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
$371M
AUM Growth
+$11M
Cap. Flow
+$4.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
ADBE icon
Adobe
ADBE
+$729K
3
AMZN icon
Amazon
AMZN
+$501K
4
UNH icon
UnitedHealth
UNH
+$333K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
TJX icon
TJX Companies
TJX
+$829K
3
BLK icon
Blackrock
BLK
+$811K
4
MSFT icon
Microsoft
MSFT
+$593K
5
USB icon
US Bancorp
USB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$626K 0.17%
3,085
-28
-0.9% -$5.66K
AXP icon
52
American Express
AXP
$230B
$602K 0.16%
2,600
– –
AFL icon
53
Aflac
AFL
$58.4B
$481K 0.13%
5,390
– –
LIN icon
54
Linde
LIN
$222B
$446K 0.12%
1,016
– –
TT icon
55
Trane Technologies
TT
$100B
$416K 0.11%
1,265
-35
-3% -$11.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$407K 0.11%
5,200
-133
-2% -$10.5K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$398K 0.11%
743
-9
-1% -$4.84K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$386K 0.1%
18,000
– –
BA icon
59
Boeing
BA
$176B
$355K 0.1%
1,950
– –
WFC icon
60
Wells Fargo
WFC
$260B
$350K 0.09%
5,900
– –
IBM icon
61
IBM
IBM
$223B
$302K 0.08%
1,748
– –
TGT icon
62
Target
TGT
$72.2B
$293K 0.08%
1,980
-30
-1% -$4.72K
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$288K 0.08%
4,000
– –
INTC icon
64
Intel
INTC
$491B
$286K 0.08%
9,250
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$283K 0.08%
2,200
– –
PFE icon
66
Pfizer
PFE
$161B
$278K 0.08%
9,950
-60
-0.6% -$1.65K
AON icon
67
Aon
AON
$73.9B
$270K 0.07%
919
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$266K 0.07%
11,200
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.07%
2,400
– –
AVGO icon
70
Broadcom
AVGO
$1.72T
$262K 0.07%
1,630
– –
CSL icon
71
Carlisle Companies
CSL
$14.5B
$243K 0.07%
600
– –
K
72
DELISTED
Kellanova
K
$243K 0.07%
4,210
– –
ETN icon
73
Eaton
ETN
$165B
$238K 0.06%
758
– –
HD icon
74
Home Depot
HD
$343B
$230K 0.06%
668
+146
+28% +$49.8K
CAT icon
75
Caterpillar
CAT
$375B
$228K 0.06%
+683
New +$237K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pioneer Trust Bank held 76 positions worth $371M, up 3.1% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2024 buy was Caterpillar: 683 shares worth $228K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.59M increase.
  • Pioneer Trust Bank's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $371M portfolio in Q2 2024.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q2 2024.
  • Pioneer Trust Bank's portfolio value rose 3.1% quarter-over-quarter to $371M.

Based on Pioneer Trust Bank's 13F filing for Q2 2024, filed 26 Jul 2024.