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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
-0.08%
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
$155M
AUM Growth
+$2.36M
Cap. Flow
+$3.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.29%
Holding
74
New
6
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
2
UNP icon
Union Pacific
UNP
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
4
DD
Du Pont De Nemours E I
DD
+$251K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$391K
2
VMI icon
Valmont Industries
VMI
+$188K
3
DIS icon
Walt Disney
DIS
+$179K
4
IBM icon
IBM
IBM
+$160K
5
NKE icon
Nike
NKE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 14.99%
3 Financials 13.7%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$7.9M 5.11%
64,298
-1,536
-2% -$188K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.32M 4.73%
50,748
-720
-1% -$106K
DIS icon
3
Walt Disney
DIS
$185B
$6.6M 4.27%
62,956
-1,775
-3% -$179K
AAPL icon
4
Apple
AAPL
$4.62T
$6.46M 4.17%
207,556
+6,096
+3% +$184K
NKE icon
5
Nike
NKE
$60.9B
$5.82M 3.76%
116,000
-3,070
-3% -$147K
PEP icon
6
PepsiCo
PEP
$195B
$5.28M 3.41%
55,181
+823
+2% +$79.6K
XOM icon
7
ExxonMobil
XOM
$678B
$4.84M 3.13%
56,987
+435
+0.8% +$38.6K
RTX icon
8
RTX Corp
RTX
$297B
$4.72M 3.05%
63,957
-1,748
-3% -$131K
WFC icon
9
Wells Fargo
WFC
$260B
$4.4M 2.84%
80,846
+1,480
+2% +$80K
UNH icon
10
UnitedHealth
UNH
$349B
$4.36M 2.82%
36,820
+305
+0.8% +$33.9K
ACN icon
11
Accenture
ACN
$112B
$4.29M 2.77%
45,745
-10
-0% -$893
CVX icon
12
Chevron
CVX
$404B
$4.09M 2.64%
38,966
+833
+2% +$88.9K
GE icon
13
GE Aerospace
GE
$370B
$3.99M 2.58%
33,550
+1,039
+3% +$124K
DHR icon
14
Danaher
DHR
$149B
$3.85M 2.49%
67,522
+476
+0.7% +$27.3K
PG icon
15
Procter & Gamble
PG
$336B
$3.83M 2.48%
46,805
+346
+0.7% +$29.7K
SLB icon
16
SLB Ltd
SLB
$79.5B
$3.75M 2.43%
44,982
+703
+2% +$58.5K
CSCO icon
17
Cisco
CSCO
$436B
$3.44M 2.23%
125,107
+6,497
+5% +$183K
ORCL icon
18
Oracle
ORCL
$414B
$3.41M 2.21%
79,115
+80
+0.1% +$3.47K
MSFT icon
19
Microsoft
MSFT
$3.6T
$3.4M 2.2%
83,642
+3,005
+4% +$131K
USB icon
20
US Bancorp
USB
$97.9B
$3.29M 2.13%
75,430
+2,611
+4% +$114K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$3.25M 2.1%
118,284
+5,255
+5% +$141K
INTC icon
22
Intel
INTC
$491B
$3.09M 2%
98,780
+850
+0.9% +$28.7K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$3.07M 1.98%
30,496
+658
+2% +$66.9K
WMT icon
24
Walmart Inc
WMT
$910B
$3M 1.94%
109,569
-870
-0.8% -$24.7K
BLK icon
25
Blackrock
BLK
$179B
$2.82M 1.82%
7,715
+100
+1% +$36.2K
1
2 3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Pioneer Trust Bank held 74 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q1 2015 filing shows 6 new, 47 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,585 shares worth $446K. The largest sale was Exelon, an estimated $391K.

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

  • Pioneer Trust Bank's largest Q1 2015 buy was iShares Russell 2000 ETF: 3,585 shares worth $446K.
  • Pioneer Trust Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $271K increase.
  • Pioneer Trust Bank's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $188K.
  • Pioneer Trust Bank fully exited Exelon in Q1 2015, selling an estimated $391K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $155M portfolio in Q1 2015.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q1 2015.
  • Pioneer Trust Bank's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Pioneer Trust Bank's 13F filing for Q1 2015, filed 10 Apr 2015.