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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
+2.33%
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
$164M
AUM Growth
-$1.08M
Cap. Flow
-$4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
35.68%
Holding
76
New
1
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$201K
2
TJX icon
TJX Companies
TJX
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$45.6K
4
BLK icon
Blackrock
BLK
+$45.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.8K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.18M
2
WMT icon
Walmart Inc
WMT
+$946K
3
EMC
EMC CORPORATION
EMC
+$606K
4
RTX icon
RTX Corp
RTX
+$401K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 17.2%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
– –
-22,330
Closed -$606K
1 2 3
4

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Pioneer Trust Bank held 76 positions worth $164M, down 0.65% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2016 buy was Texas Instruments: 2,942 shares worth $207K.
  • Pioneer Trust Bank added most to TJX Companies in Q3 2016, an estimated $47K increase.
  • Pioneer Trust Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Pioneer Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $606K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $164M portfolio in Q3 2016.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q3 2016.
  • Pioneer Trust Bank's portfolio value fell 0.65% quarter-over-quarter to $164M.

Based on Pioneer Trust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.