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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
-5.8%
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
$145M
AUM Growth
-$9.69M
Cap. Flow
+$679K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.77%
Holding
75
New
3
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K
2
CVX icon
Chevron
CVX
+$339K
3
RAI
Reynolds American Inc
RAI
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
XOM icon
ExxonMobil
XOM
+$268K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.4M
2
PM icon
Philip Morris
PM
+$246K
3
DD
Du Pont De Nemours E I
DD
+$209K
4
AVB
AvalonBay Communities
AVB
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 15.33%
3 Financials 13.46%
4 Consumer Staples 11.12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$60.9B
$7.08M 4.88%
115,120
+230
+0.2% +$13K
DIS icon
2
Walt Disney
DIS
$185B
$6.76M 4.66%
66,172
-1
-0% -$109
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.59M 4.54%
50,578
-20
-0% -$2.74K
AAPL icon
4
Apple
AAPL
$4.62T
$5.8M 4%
210,344
+4,000
+2% +$117K
VMI icon
5
Valmont Industries
VMI
$9.35B
$5.75M 3.96%
60,551
-768
-1% -$84K
PEP icon
6
PepsiCo
PEP
$195B
$5.17M 3.56%
54,813
-365
-0.7% -$34.7K
XOM icon
7
ExxonMobil
XOM
$678B
$4.57M 3.15%
61,477
+3,475
+6% +$268K
WFC icon
8
Wells Fargo
WFC
$260B
$4.42M 3.04%
86,021
+1,000
+1% +$55K
ACN icon
9
Accenture
ACN
$112B
$4.36M 3%
44,385
+645
+1% +$64K
UNH icon
10
UnitedHealth
UNH
$349B
$4.31M 2.97%
37,180
+300
+0.8% +$35.9K
DHR icon
11
Danaher
DHR
$149B
$3.91M 2.69%
68,281
+446
+0.7% +$26.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$3.75M 2.58%
120,000
+2,600
+2% +$79.9K
MSFT icon
13
Microsoft
MSFT
$3.6T
$3.71M 2.55%
83,752
+2,085
+3% +$93.6K
CVX icon
14
Chevron
CVX
$404B
$3.69M 2.54%
46,732
+4,030
+9% +$339K
RTX icon
15
RTX Corp
RTX
$297B
$3.6M 2.48%
64,235
+317
+0.5% +$19.5K
GE icon
16
GE Aerospace
GE
$370B
$3.46M 2.38%
28,639
-3
-0% -$368
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$3.44M 2.37%
36,904
+3,343
+10% +$323K
PG icon
18
Procter & Gamble
PG
$336B
$3.4M 2.34%
47,213
+90
+0.2% +$6.75K
INTC icon
19
Intel
INTC
$491B
$3.37M 2.32%
111,690
+2,724
+2% +$78.8K
SLB icon
20
SLB Ltd
SLB
$79.5B
$3.24M 2.23%
46,989
+500
+1% +$39.6K
CSCO icon
21
Cisco
CSCO
$436B
$3.23M 2.23%
123,045
– –
ORCL icon
22
Oracle
ORCL
$414B
$3.08M 2.12%
85,338
+2,464
+3% +$94.7K
USB icon
23
US Bancorp
USB
$97.9B
$2.9M 2%
70,814
-1,601
-2% -$69.4K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.75M 1.89%
45,094
+1,000
+2% +$65.5K
TGT icon
25
Target
TGT
$72.2B
$2.68M 1.85%
34,070
– –
1
2 3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pioneer Trust Bank held 75 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2015 filing shows 3 new, 29 increased, 14 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,475 shares worth $425K. The largest sale was Baxter International, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,475 shares worth $425K.
  • Pioneer Trust Bank added most to Chevron in Q3 2015, an estimated $339K increase.
  • Pioneer Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.4M.
  • Pioneer Trust Bank fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $209K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $145M portfolio in Q3 2015.
  • Pioneer Trust Bank opened 3 new positions and closed 4 in Q3 2015.
  • Pioneer Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q3 2015, filed 26 Oct 2015.