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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
+$126K
Cap. Flow
+$491K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.54%
Holding
74
New
1
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
DIS icon
Walt Disney
DIS
+$353K
4
INTC icon
Intel
INTC
+$329K
5
HON icon
Honeywell
HON
+$316K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$691K
2
GE icon
GE Aerospace
GE
+$636K
3
ETR icon
Entergy
ETR
+$585K
4
CB
CHUBB CORPORATION
CB
+$470K
5
NOV icon
NOV
NOV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.67%
3 Financials 13.46%
4 Industrials 12.45%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$185B
$7.55M 4.88%
66,173
+3,217
+5% +$353K
VMI icon
2
Valmont Industries
VMI
$9.35B
$7.29M 4.71%
61,319
-2,979
-5% -$367K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.89M 4.45%
50,598
-150
-0.3% -$21.4K
AAPL icon
4
Apple
AAPL
$4.62T
$6.47M 4.18%
206,344
-1,212
-0.6% -$38.8K
NKE icon
5
Nike
NKE
$60.9B
$6.21M 4.01%
114,890
-1,110
-1% -$56.9K
PEP icon
6
PepsiCo
PEP
$195B
$5.15M 3.33%
55,178
-3
-0% -$287
XOM icon
7
ExxonMobil
XOM
$678B
$4.83M 3.12%
58,002
+1,015
+2% +$87.3K
WFC icon
8
Wells Fargo
WFC
$260B
$4.78M 3.09%
85,021
+4,175
+5% +$233K
UNH icon
9
UnitedHealth
UNH
$349B
$4.5M 2.91%
36,880
+60
+0.2% +$7.1K
RTX icon
10
RTX Corp
RTX
$297B
$4.46M 2.88%
63,918
-39
-0.1% -$2.86K
ACN icon
11
Accenture
ACN
$112B
$4.23M 2.73%
43,740
-2,005
-4% -$192K
CVX icon
12
Chevron
CVX
$404B
$4.12M 2.66%
42,702
+3,736
+10% +$392K
SLB icon
13
SLB Ltd
SLB
$79.5B
$4.01M 2.59%
46,489
+1,507
+3% +$136K
DHR icon
14
Danaher
DHR
$149B
$3.9M 2.52%
67,835
+313
+0.5% +$17.9K
PG icon
15
Procter & Gamble
PG
$336B
$3.69M 2.38%
47,123
+318
+0.7% +$25.6K
GE icon
16
GE Aerospace
GE
$370B
$3.65M 2.36%
28,642
-4,908
-15% -$636K
MSFT icon
17
Microsoft
MSFT
$3.6T
$3.6M 2.33%
81,667
-1,975
-2% -$90.1K
CSCO icon
18
Cisco
CSCO
$436B
$3.38M 2.18%
123,045
-2,062
-2% -$59.1K
ORCL icon
19
Oracle
ORCL
$414B
$3.34M 2.16%
82,874
+3,759
+5% +$163K
INTC icon
20
Intel
INTC
$491B
$3.31M 2.14%
108,966
+10,186
+10% +$329K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$3.27M 2.11%
33,561
+3,065
+10% +$307K
USB icon
22
US Bancorp
USB
$97.9B
$3.14M 2.03%
72,415
-3,015
-4% -$132K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$3.12M 2.01%
117,400
-884
-0.7% -$23.7K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.99M 1.93%
44,094
+1,195
+3% +$78K
ABT icon
25
Abbott
ABT
$198B
$2.88M 1.86%
58,625
+575
+1% +$27.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pioneer Trust Bank held 74 positions worth $155M, up 0.08% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2015 buy was Adobe: 2,500 shares worth $203K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $555K increase.
  • Pioneer Trust Bank's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $691K.
  • Pioneer Trust Bank fully exited Entergy in Q2 2015, selling an estimated $585K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $155M portfolio in Q2 2015.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q2 2015.
  • Pioneer Trust Bank's portfolio value rose 0.08% quarter-over-quarter to $155M.

Based on Pioneer Trust Bank's 13F filing for Q2 2015, filed 13 Jul 2015.