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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
+4.93%
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
$340M
AUM Growth
+$9.94M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
ADBE icon
Adobe
ADBE
+$2.08M
3
CSCO icon
Cisco
CSCO
+$476K
4
PYPL icon
PayPal
PYPL
+$393K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.49M
2
INTC icon
Intel
INTC
+$1.6M
3
V icon
Visa
V
+$658K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$21.4B
$222K 0.07%
2,600
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.06%
2,400
– –
T icon
78
AT&T
T
$172B
$215K 0.06%
11,160
-10
-0.1% -$191
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pioneer Trust Bank held 78 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q1 2023 buy was Salesforce: 14,555 shares worth $2.91M.
  • Pioneer Trust Bank added most to Adobe in Q1 2023, an estimated $2.08M increase.
  • Pioneer Trust Bank's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.49M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $340M portfolio in Q1 2023.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2023.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Pioneer Trust Bank's 13F filing for Q1 2023, filed 24 Apr 2023.