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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
+2.7%
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
$180M
AUM Growth
+$4.72M
Cap. Flow
+$970K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.98%
Holding
71
New
1
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$323K
2
ADP icon
Automatic Data Processing
ADP
+$263K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
MSFT icon
Microsoft
MSFT
+$186K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$277K
2
IBM icon
IBM
IBM
+$256K
3
EMR icon
Emerson Electric
EMR
+$233K
4
TXN icon
Texas Instruments
TXN
+$232K
5
QCOM icon
Qualcomm
QCOM
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 18.07%
3 Financials 15.86%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9M 4.99%
53,128
+755
+1% +$126K
AAPL icon
2
Apple
AAPL
$4.62T
$7.92M 4.39%
219,836
+2,320
+1% +$85.8K
UNH icon
3
UnitedHealth
UNH
$349B
$7.29M 4.04%
39,305
– –
VMI icon
4
Valmont Industries
VMI
$9.35B
$6.51M 3.61%
43,546
-245
-0.6% -$36.8K
PEP icon
5
PepsiCo
PEP
$195B
$6.42M 3.56%
55,593
-330
-0.6% -$37.9K
DIS icon
6
Walt Disney
DIS
$185B
$6.39M 3.54%
60,178
+335
+0.6% +$36.7K
MSFT icon
7
Microsoft
MSFT
$3.6T
$6.16M 3.42%
89,419
+2,704
+3% +$186K
NKE icon
8
Nike
NKE
$60.9B
$5.97M 3.31%
101,193
+900
+0.9% +$48.5K
WFC icon
9
Wells Fargo
WFC
$260B
$5.83M 3.23%
105,252
+1,465
+1% +$78.5K
XOM icon
10
ExxonMobil
XOM
$678B
$5.21M 2.89%
64,581
+750
+1% +$61.4K
CVX icon
11
Chevron
CVX
$404B
$5.05M 2.8%
48,387
+1,690
+4% +$179K
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.96M 2.75%
54,309
-1,085
-2% -$93.6K
ACN icon
13
Accenture
ACN
$112B
$4.75M 2.64%
38,440
-315
-0.8% -$38.4K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$4.74M 2.63%
35,818
+1,549
+5% +$198K
RTX icon
15
RTX Corp
RTX
$297B
$4.27M 2.37%
55,599
-1,335
-2% -$100K
PG icon
16
Procter & Gamble
PG
$336B
$4.25M 2.36%
48,806
-700
-1% -$61.7K
ORCL icon
17
Oracle
ORCL
$414B
$4.15M 2.3%
82,688
+2,155
+3% +$98.2K
CSCO icon
18
Cisco
CSCO
$436B
$4.08M 2.26%
130,435
+530
+0.4% +$17.3K
BLK icon
19
Blackrock
BLK
$179B
$3.97M 2.2%
9,395
+195
+2% +$77.8K
DHR icon
20
Danaher
DHR
$149B
$3.81M 2.11%
50,909
-34
-0.1% -$2.54K
MCD icon
21
McDonald's
MCD
$189B
$3.76M 2.09%
24,566
-455
-2% -$65.8K
ABBV icon
22
AbbVie
ABBV
$470B
$3.76M 2.08%
51,795
+520
+1% +$35K
USB icon
23
US Bancorp
USB
$97.9B
$3.72M 2.06%
71,689
-1,190
-2% -$61.3K
INTC icon
24
Intel
INTC
$491B
$3.64M 2.02%
107,950
+2,935
+3% +$105K
SLB icon
25
SLB Ltd
SLB
$79.5B
$3.44M 1.91%
52,249
+1,070
+2% +$76.7K
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 2017 Portfolio in Review

As of Q2 2017, Pioneer Trust Bank held 71 positions worth $180M, up 2.7% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2017 buy was Automatic Data Processing: 2,600 shares worth $266K.
  • Pioneer Trust Bank added most to Altria Group in Q2 2017, an estimated $323K increase.
  • Pioneer Trust Bank's biggest Q2 2017 reduction was Target, cutting an estimated $277K.
  • Pioneer Trust Bank fully exited Emerson Electric in Q2 2017, selling an estimated $233K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $180M portfolio in Q2 2017.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q2 2017.
  • Pioneer Trust Bank's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Pioneer Trust Bank's 13F filing for Q2 2017, filed 7 Jul 2017.