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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
$229M
AUM Growth
+$20.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.07M
2
HON icon
Honeywell
HON
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
V icon
Visa
V
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$696K
2
MO icon
Altria Group
MO
+$481K
3
AMGN icon
Amgen
AMGN
+$448K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$12.1M 5.27%
214,240
+8,984
+4% +$468K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 5.04%
53,998
+190
+0.4% +$39K
MSFT icon
3
Microsoft
MSFT
$3.6T
$11.3M 4.94%
99,193
-929
-0.9% -$101K
NKE icon
4
Nike
NKE
$60.9B
$9.31M 4.06%
109,943
+4,745
+5% +$381K
UNH icon
5
UnitedHealth
UNH
$349B
$9.14M 3.98%
34,343
+1,660
+5% +$432K
DIS icon
6
Walt Disney
DIS
$185B
$7.5M 3.27%
64,148
+4,370
+7% +$486K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.02M 3.06%
62,212
+5,655
+10% +$642K
PEP icon
8
PepsiCo
PEP
$195B
$6.72M 2.93%
60,107
+1,710
+3% +$194K
ACN icon
9
Accenture
ACN
$112B
$6.67M 2.91%
39,185
+1,170
+3% +$195K
CSCO icon
10
Cisco
CSCO
$436B
$6.22M 2.71%
127,920
+1,900
+2% +$85.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$5.96M 2.6%
99,900
+9,500
+11% +$569K
CVX icon
12
Chevron
CVX
$404B
$5.88M 2.56%
48,067
-710
-1% -$86.1K
XOM icon
13
ExxonMobil
XOM
$678B
$5.88M 2.56%
69,141
-2,185
-3% -$179K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$5.68M 2.47%
41,090
+15
+0% +$1.99K
LOW icon
15
Lowe's Companies
LOW
$123B
$5.67M 2.47%
49,353
+5,025
+11% +$524K
DHR icon
16
Danaher
DHR
$149B
$5.59M 2.43%
57,998
+3,886
+7% +$354K
ABT icon
17
Abbott
ABT
$198B
$5.41M 2.36%
73,670
+4,445
+6% +$292K
BLK icon
18
Blackrock
BLK
$179B
$5.14M 2.24%
10,905
+730
+7% +$355K
V icon
19
Visa
V
$682B
$5.11M 2.23%
34,050
+3,900
+13% +$555K
ORCL icon
20
Oracle
ORCL
$414B
$5.02M 2.19%
97,293
+3,360
+4% +$163K
INTC icon
21
Intel
INTC
$491B
$5.01M 2.18%
105,992
-380
-0.4% -$18.5K
MCD icon
22
McDonald's
MCD
$189B
$4.93M 2.15%
29,496
+1,790
+6% +$287K
VMI icon
23
Valmont Industries
VMI
$9.35B
$4.79M 2.09%
34,594
-789
-2% -$111K
ABBV icon
24
AbbVie
ABBV
$470B
$4.54M 1.98%
48,040
+965
+2% +$91.5K
ITW icon
25
Illinois Tool Works
ITW
$81B
$4.42M 1.92%
31,303
+7,615
+32% +$1.07M
1
2 3 4

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Pioneer Trust Bank held 77 positions worth $229M, up 10% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2018 filing shows 33 increased, 20 reduced and 8 closed positions. The largest sale was RTX Corp, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank added most to Illinois Tool Works in Q3 2018, an estimated $1.07M increase.
  • Pioneer Trust Bank's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $696K.
  • Pioneer Trust Bank fully exited Altria Group in Q3 2018, selling an estimated $481K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $229M portfolio in Q3 2018.
  • Pioneer Trust Bank opened 0 new positions and closed 8 in Q3 2018.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Pioneer Trust Bank's 13F filing for Q3 2018, filed 10 Oct 2018.