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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
+8.27%
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
$204M
AUM Growth
+$11.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679K
2
HON icon
Honeywell
HON
+$422K
3
LOW icon
Lowe's Companies
LOW
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$383K
5
T icon
AT&T
T
+$217K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$730K
3
TGT icon
Target
TGT
+$693K
4
WFC icon
Wells Fargo
WFC
+$579K
5
VMI icon
Valmont Industries
VMI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.97%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
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
$11M 5.39%
55,463
-225
-0.4% -$42.7K
AAPL icon
2
Apple
AAPL
$4.62T
$9.13M 4.48%
215,856
-4,100
-2% -$171K
UNH icon
3
UnitedHealth
UNH
$349B
$8.11M 3.97%
36,770
-3,445
-9% -$730K
MSFT icon
4
Microsoft
MSFT
$3.6T
$7.86M 3.85%
91,923
-1,570
-2% -$129K
PEP icon
5
PepsiCo
PEP
$195B
$6.96M 3.41%
57,993
-510
-0.9% -$58.2K
DIS icon
6
Walt Disney
DIS
$185B
$6.58M 3.23%
61,213
-546
-0.9% -$56.2K
NKE icon
7
Nike
NKE
$60.9B
$6.42M 3.15%
102,723
-40
-0% -$2.3K
VMI icon
8
Valmont Industries
VMI
$9.35B
$6.11M 2.99%
36,820
-2,456
-6% -$400K
CVX icon
9
Chevron
CVX
$404B
$5.99M 2.94%
47,842
-585
-1% -$69.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.93M 2.91%
55,484
-310
-0.6% -$31.4K
XOM icon
11
ExxonMobil
XOM
$678B
$5.53M 2.71%
66,161
-555
-0.8% -$45.9K
BLK icon
12
Blackrock
BLK
$179B
$5.5M 2.7%
10,710
+230
+2% +$112K
ACN icon
13
Accenture
ACN
$112B
$5.48M 2.68%
35,785
-2,175
-6% -$315K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$5.18M 2.54%
37,053
-365
-1% -$50.8K
INTC icon
15
Intel
INTC
$491B
$5.08M 2.49%
110,045
-705
-0.6% -$30.8K
CSCO icon
16
Cisco
CSCO
$436B
$5.06M 2.48%
132,105
-2,490
-2% -$88.9K
WFC icon
17
Wells Fargo
WFC
$260B
$4.83M 2.37%
79,563
-10,259
-11% -$579K
ABBV icon
18
AbbVie
ABBV
$470B
$4.81M 2.36%
49,780
-615
-1% -$58K
MCD icon
19
McDonald's
MCD
$189B
$4.75M 2.33%
27,611
-30
-0.1% -$5.04K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$4.66M 2.28%
89,000
+3,300
+4% +$168K
PG icon
21
Procter & Gamble
PG
$336B
$4.54M 2.22%
49,396
-455
-0.9% -$40.9K
RTX icon
22
RTX Corp
RTX
$297B
$4.45M 2.18%
55,448
+278
+0.5% +$21.1K
DHR icon
23
Danaher
DHR
$149B
$4.37M 2.14%
53,052
-11
-0% -$894
ORCL icon
24
Oracle
ORCL
$414B
$4.23M 2.07%
89,438
+650
+0.7% +$31.9K
ABT icon
25
Abbott
ABT
$198B
$3.93M 1.93%
68,850
-1,820
-3% -$101K
1
2 3

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Pioneer Trust Bank held 74 positions worth $204M, up 5.9% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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 added most to Visa in Q4 2017, an estimated $679K increase.
  • Pioneer Trust Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Pioneer Trust Bank fully exited Qualcomm in Q4 2017, selling an estimated $348K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $204M portfolio in Q4 2017.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2017.
  • Pioneer Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Pioneer Trust Bank's 13F filing for Q4 2017, filed 19 Jan 2018.