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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
-16.83%
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
$217M
AUM Growth
-$50.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.42%
Holding
73
New
1
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.21M
2
CMCSA icon
Comcast
CMCSA
+$2.06M
3
LMT icon
Lockheed Martin
LMT
+$956K
4
AMZN icon
Amazon
AMZN
+$738K
5
WFC icon
Wells Fargo
WFC
+$711K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.09M
2
AAPL icon
Apple
AAPL
+$1.6M
3
VZ icon
Verizon
VZ
+$999K
4
NKE icon
Nike
NKE
+$796K
5
T icon
AT&T
T
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 16.91%
3 Financials 15.64%
4 Consumer Discretionary 11.07%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$15.2M 6.99%
96,164
-741
-0.8% -$122K
AAPL icon
2
Apple
AAPL
$4.62T
$12.3M 5.65%
192,836
-21,808
-10% -$1.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 4.77%
56,631
+735
+1% +$156K
NKE icon
4
Nike
NKE
$60.9B
$7.83M 3.61%
94,678
-8,559
-8% -$796K
UNH icon
5
UnitedHealth
UNH
$349B
$7.82M 3.61%
31,351
-333
-1% -$91.6K
PEP icon
6
PepsiCo
PEP
$195B
$7.43M 3.42%
61,843
-778
-1% -$105K
DHR icon
7
Danaher
DHR
$149B
$7.37M 3.4%
60,021
+169
+0.3% +$22.8K
ACN icon
8
Accenture
ACN
$112B
$6.76M 3.12%
41,433
+140
+0.3% +$27K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$6.36M 2.93%
109,460
+380
+0.3% +$25.8K
DIS icon
10
Walt Disney
DIS
$185B
$6.3M 2.9%
65,196
+1,302
+2% +$165K
INTC icon
11
Intel
INTC
$491B
$6.26M 2.89%
115,733
-947
-0.8% -$56K
ABT icon
12
Abbott
ABT
$198B
$6.02M 2.78%
76,340
-150
-0.2% -$12.5K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.96M 2.75%
66,234
+1,141
+2% +$139K
PG icon
14
Procter & Gamble
PG
$336B
$5.8M 2.68%
52,780
-428
-0.8% -$51.4K
V icon
15
Visa
V
$682B
$5.75M 2.65%
35,668
+333
+0.9% +$62.7K
CSCO icon
16
Cisco
CSCO
$436B
$5.29M 2.44%
134,500
+2,501
+2% +$110K
ITW icon
17
Illinois Tool Works
ITW
$81B
$5.26M 2.43%
37,016
+265
+0.7% +$45K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$5.07M 2.34%
38,653
-387
-1% -$54.9K
BLK icon
19
Blackrock
BLK
$179B
$5.01M 2.31%
11,393
+145
+1% +$71.4K
ORCL icon
20
Oracle
ORCL
$414B
$5M 2.31%
103,439
+1,905
+2% +$98.3K
MCD icon
21
McDonald's
MCD
$189B
$4.74M 2.18%
28,648
-171
-0.6% -$33.7K
HON icon
22
Honeywell
HON
$70.3B
$4.7M 2.17%
37,233
+966
+3% +$149K
NEE icon
23
NextEra Energy
NEE
$179B
$4.64M 2.14%
77,144
-384
-0.5% -$24.1K
AMZN icon
24
Amazon
AMZN
$2.87T
$4.4M 2.03%
45,180
+7,620
+20% +$738K
CVX icon
25
Chevron
CVX
$404B
$4.11M 1.9%
56,773
-270
-0.5% -$26.7K
1
2 3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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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 2020 Portfolio in Review

As of Q1 2020, Pioneer Trust Bank held 73 positions worth $217M, down 19% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q1 2020 filing shows 1 new, 31 increased, 22 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,854 shares worth $215K. The largest sale was RTX Corp, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2020 buy was Bristol-Myers Squibb: 3,854 shares worth $215K.
  • Pioneer Trust Bank added most to Boeing in Q1 2020, an estimated $2.21M increase.
  • Pioneer Trust Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.6M.
  • Pioneer Trust Bank fully exited RTX Corp in Q1 2020, selling an estimated $4.09M.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $217M portfolio in Q1 2020.
  • Pioneer Trust Bank opened 1 new position and closed 9 in Q1 2020.
  • Pioneer Trust Bank's portfolio value fell 19% quarter-over-quarter to $217M.

Based on Pioneer Trust Bank's 13F filing for Q1 2020, filed 15 Apr 2020.