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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
-1.75%
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
$197M
AUM Growth
-$7.34M
Cap. Flow
-$2.84M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.96%
Holding
73
New
–
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.42M
2
BDX icon
Becton Dickinson
BDX
+$1.34M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
V icon
Visa
V
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.19M
2
UNH icon
UnitedHealth
UNH
+$932K
3
AAPL icon
Apple
AAPL
+$709K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.95%
3 Healthcare 16.66%
4 Communication Services 9.95%
5 Industrials 9.35%
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
$10.5M 5.32%
52,473
-2,990
-5% -$614K
MSFT icon
2
Microsoft
MSFT
$3.6T
$8.39M 4.27%
91,958
+35
+0% +$3.2K
AAPL icon
3
Apple
AAPL
$4.62T
$8.36M 4.25%
199,376
-16,480
-8% -$709K
UNH icon
4
UnitedHealth
UNH
$349B
$7M 3.56%
32,690
-4,080
-11% -$932K
NKE icon
5
Nike
NKE
$60.9B
$6.89M 3.5%
103,673
+950
+0.9% +$62.7K
PEP icon
6
PepsiCo
PEP
$195B
$6.31M 3.21%
57,838
-155
-0.3% -$17.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.09M 3.09%
55,339
-145
-0.3% -$16.4K
DIS icon
8
Walt Disney
DIS
$185B
$5.93M 3.01%
59,028
-2,185
-4% -$232K
ACN icon
9
Accenture
ACN
$112B
$5.67M 2.88%
36,960
+1,175
+3% +$186K
CSCO icon
10
Cisco
CSCO
$436B
$5.62M 2.86%
131,055
-1,050
-0.8% -$44.5K
BLK icon
11
Blackrock
BLK
$179B
$5.4M 2.75%
9,970
-740
-7% -$406K
INTC icon
12
Intel
INTC
$491B
$5.37M 2.73%
103,020
-7,025
-6% -$334K
VMI icon
13
Valmont Industries
VMI
$9.35B
$5.34M 2.72%
36,517
-303
-0.8% -$47.4K
CVX icon
14
Chevron
CVX
$404B
$5.27M 2.68%
46,187
-1,655
-3% -$198K
XOM icon
15
ExxonMobil
XOM
$678B
$4.92M 2.5%
66,006
-155
-0.2% -$12.4K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$4.74M 2.41%
36,953
-100
-0.3% -$13.5K
DHR icon
17
Danaher
DHR
$149B
$4.73M 2.4%
54,496
+1,444
+3% +$126K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$4.63M 2.35%
89,700
+700
+0.8% +$38.6K
ABBV icon
19
AbbVie
ABBV
$470B
$4.48M 2.28%
47,320
-2,460
-5% -$270K
RTX icon
20
RTX Corp
RTX
$297B
$4.4M 2.24%
55,599
+151
+0.3% +$12.5K
MCD icon
21
McDonald's
MCD
$189B
$4.34M 2.21%
27,786
+175
+0.6% +$28.8K
WFC icon
22
Wells Fargo
WFC
$260B
$4.15M 2.11%
79,153
-410
-0.5% -$24.4K
ABT icon
23
Abbott
ABT
$198B
$4.13M 2.1%
68,960
+110
+0.2% +$6.63K
ORCL icon
24
Oracle
ORCL
$414B
$4.12M 2.1%
90,133
+695
+0.8% +$34.6K
PG icon
25
Procter & Gamble
PG
$336B
$3.9M 1.98%
49,216
-180
-0.4% -$15K
1
2 3

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AA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pioneer Trust Bank held 73 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank added most to Honeywell in Q1 2018, an estimated $1.42M increase.
  • Pioneer Trust Bank's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $932K.
  • Pioneer Trust Bank fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.19M.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $197M portfolio in Q1 2018.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q1 2018.
  • Pioneer Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Pioneer Trust Bank's 13F filing for Q1 2018, filed 18 Apr 2018.