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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
VZ icon
76
Verizon
VZ
$205B
$217K 0.06%
5,255
– –
1 2 3
4

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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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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
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RWA
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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.