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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
+11.52%
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
$385M
AUM Growth
+$35.2M
Cap. Flow
-$1.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.96%
Holding
76
New
4
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
4
HON icon
Honeywell
HON
+$578K
5
WMT icon
Walmart Inc
WMT
+$516K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
NKE icon
Nike
NKE
+$1.29M
4
ACN icon
Accenture
ACN
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$27.3M 7.08%
81,035
-5,055
-6% -$1.64M
AAPL icon
2
Apple
AAPL
$4.62T
$26.6M 6.91%
149,788
-2,565
-2% -$405K
VMI icon
3
Valmont Industries
VMI
$9.35B
$19.8M 5.14%
78,972
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 4.67%
60,059
+405
+0.7% +$116K
ACN icon
5
Accenture
ACN
$112B
$16.9M 4.4%
40,885
-3,220
-7% -$1.17M
UNH icon
6
UnitedHealth
UNH
$349B
$14.9M 3.87%
29,638
+105
+0.4% +$47.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$13.9M 3.61%
96,100
+4,200
+5% +$607K
NKE icon
8
Nike
NKE
$60.9B
$13.2M 3.43%
79,268
-7,810
-9% -$1.29M
DHR icon
9
Danaher
DHR
$149B
$11.5M 3%
39,552
+220
+0.6% +$60.6K
PEP icon
10
PepsiCo
PEP
$195B
$10.9M 2.84%
63,004
-30
-0% -$4.9K
ABT icon
11
Abbott
ABT
$198B
$10.7M 2.77%
75,692
-470
-0.6% -$60.2K
LOW icon
12
Lowe's Companies
LOW
$123B
$10.4M 2.7%
40,130
-2,065
-5% -$491K
JPM icon
13
JPMorgan Chase
JPM
$950B
$10.2M 2.65%
64,452
-420
-0.6% -$69K
BLK icon
14
Blackrock
BLK
$179B
$10.1M 2.62%
11,007
-65
-0.6% -$59.3K
DIS icon
15
Walt Disney
DIS
$185B
$9.79M 2.55%
63,237
+1,830
+3% +$296K
PG icon
16
Procter & Gamble
PG
$336B
$9.38M 2.44%
57,325
+280
+0.5% +$41.6K
ORCL icon
17
Oracle
ORCL
$414B
$9.21M 2.39%
105,623
-1,250
-1% -$117K
V icon
18
Visa
V
$682B
$8.67M 2.25%
39,989
+1,360
+4% +$292K
ITW icon
19
Illinois Tool Works
ITW
$81B
$8.66M 2.25%
35,079
-295
-0.8% -$68.5K
AMZN icon
20
Amazon
AMZN
$2.87T
$8.46M 2.2%
50,740
-620
-1% -$106K
CVX icon
21
Chevron
CVX
$404B
$7.72M 2.01%
65,816
-40
-0.1% -$4.54K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$7.41M 1.93%
43,336
+1,075
+3% +$176K
CSCO icon
23
Cisco
CSCO
$436B
$6.89M 1.79%
108,805
-1,360
-1% -$77.7K
HON icon
24
Honeywell
HON
$70.3B
$6.71M 1.74%
34,168
+2,864
+9% +$578K
NEE icon
25
NextEra Energy
NEE
$179B
$6.58M 1.71%
70,530
-425
-0.6% -$36.7K
1
2 3

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CSWG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pioneer Trust Bank held 76 positions worth $385M, up 10% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2021 filing shows 4 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Aflac: 5,620 shares worth $328K. The largest sale was Lockheed Martin, an estimated $3.11M.

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

  • Pioneer Trust Bank's largest Q4 2021 buy was Aflac: 5,620 shares worth $328K.
  • Pioneer Trust Bank added most to RTX Corp in Q4 2021, an estimated $2.06M increase.
  • Pioneer Trust Bank's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.11M.
  • Pioneer Trust Bank fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $225K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $385M portfolio in Q4 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 3 in Q4 2021.
  • Pioneer Trust Bank's portfolio value rose 10% quarter-over-quarter to $385M.

Based on Pioneer Trust Bank's 13F filing for Q4 2021, filed 18 Jan 2022.