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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$233M
AUM Growth
+$25.1M
Cap. Flow
+$592K
Cap. Flow %
0.25%
Top 10 Hldgs %
37.57%
Holding
73
New
1
Increased
30
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
AMZN icon
Amazon
AMZN
+$268K
3
HON icon
Honeywell
HON
+$263K
4
ITW icon
Illinois Tool Works
ITW
+$244K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$890K
2
ABBV icon
AbbVie
ABBV
+$616K
3
UNH icon
UnitedHealth
UNH
+$299K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$11.8M 5.06%
99,733
+315
+0.3% +$34.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 4.7%
54,401
+133
+0.2% +$26.8K
AAPL icon
3
Apple
AAPL
$4.62T
$10.7M 4.59%
224,632
+2,012
+0.9% +$85.3K
NKE icon
4
Nike
NKE
$60.9B
$9.24M 3.98%
109,772
-811
-0.7% -$66.9K
UNH icon
5
UnitedHealth
UNH
$349B
$8.7M 3.74%
35,170
-1,173
-3% -$299K
CSCO icon
6
Cisco
CSCO
$436B
$7.75M 3.33%
143,603
+483
+0.3% +$23.5K
PEP icon
7
PepsiCo
PEP
$195B
$7.29M 3.14%
59,490
-782
-1% -$89.1K
DIS icon
8
Walt Disney
DIS
$185B
$7.21M 3.1%
64,931
-102
-0.2% -$11.4K
ACN icon
9
Accenture
ACN
$112B
$6.94M 2.98%
39,415
+340
+0.9% +$53.4K
DHR icon
10
Danaher
DHR
$149B
$6.87M 2.96%
58,736
+50
+0.1% +$5.13K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.57M 2.83%
64,929
+1,067
+2% +$110K
CVX icon
12
Chevron
CVX
$404B
$6.49M 2.79%
52,668
+296
+0.6% +$35K
INTC icon
13
Intel
INTC
$491B
$6.25M 2.69%
116,337
+15
+0% +$761
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$6.06M 2.61%
103,320
-20
-0% -$1.12K
ABT icon
15
Abbott
ABT
$198B
$5.97M 2.57%
74,646
+96
+0.1% +$7.14K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$5.84M 2.51%
41,790
+415
+1% +$55.6K
MCD icon
17
McDonald's
MCD
$189B
$5.67M 2.44%
29,878
-163
-0.5% -$29.6K
V icon
18
Visa
V
$682B
$5.55M 2.39%
35,543
+468
+1% +$67.4K
XOM icon
19
ExxonMobil
XOM
$678B
$5.53M 2.38%
68,487
-387
-0.6% -$29.5K
ORCL icon
20
Oracle
ORCL
$414B
$5.48M 2.36%
101,993
+980
+1% +$49.9K
PG icon
21
Procter & Gamble
PG
$336B
$5.36M 2.3%
51,475
-801
-2% -$78K
LOW icon
22
Lowe's Companies
LOW
$123B
$5.2M 2.24%
47,482
-216
-0.5% -$21.6K
BLK icon
23
Blackrock
BLK
$179B
$4.85M 2.09%
11,358
+98
+0.9% +$41.1K
ITW icon
24
Illinois Tool Works
ITW
$81B
$4.85M 2.08%
33,783
+1,763
+6% +$244K
HON icon
25
Honeywell
HON
$70.3B
$4.78M 2.06%
31,935
+1,881
+6% +$263K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pioneer Trust Bank held 73 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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's largest Q1 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 7,200 shares worth $217K.
  • Pioneer Trust Bank added most to Becton Dickinson in Q1 2019, an estimated $1M increase.
  • Pioneer Trust Bank's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $890K.
  • Pioneer Trust Bank fully exited Texas Instruments in Q1 2019, selling an estimated $245K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $233M portfolio in Q1 2019.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q1 2019.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Pioneer Trust Bank's 13F filing for Q1 2019, filed 4 Apr 2019.