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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
+8.27%
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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.07M
2
HON icon
Honeywell
HON
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
V icon
Visa
V
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$696K
2
MO icon
Altria Group
MO
+$481K
3
AMGN icon
Amgen
AMGN
+$448K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$110B
– –
-8,464
Closed -$481K
MPC icon
77
Marathon Petroleum
MPC
$101B
– –
-4,411
Closed -$309K
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pioneer Trust Bank held 77 positions worth $229M, up 10% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2018 filing shows 33 increased, 20 reduced and 8 closed positions. The largest sale was RTX Corp, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Illinois Tool Works in Q3 2018, an estimated $1.07M increase.
  • Pioneer Trust Bank's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $696K.
  • Pioneer Trust Bank fully exited Altria Group in Q3 2018, selling an estimated $481K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $229M portfolio in Q3 2018.
  • Pioneer Trust Bank opened 0 new positions and closed 8 in Q3 2018.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pioneer Trust Bank's 13F filing for Q3 2018, filed 10 Oct 2018.