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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
-4%
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
$367M
AUM Growth
-$18.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.28%
Holding
75
New
2
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$573K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$554K
3
CI icon
Cigna
CI
+$474K
4
SBUX icon
Starbucks
SBUX
+$450K
5
DIS icon
Walt Disney
DIS
+$364K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$582K
2
PEP icon
PepsiCo
PEP
+$521K
3
VMI icon
Valmont Industries
VMI
+$437K
4
TT icon
Trane Technologies
TT
+$263K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 16.44%
3 Healthcare 13.81%
4 Industrials 11.93%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$26.1M 7.13%
149,704
-84
-0.1% -$14.1K
MSFT icon
2
Microsoft
MSFT
$3.6T
$25.6M 6.98%
82,940
+1,905
+2% +$573K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 5.77%
59,970
-89
-0.1% -$28.8K
VMI icon
4
Valmont Industries
VMI
$9.35B
$18.4M 5.02%
77,050
-1,922
-2% -$437K
UNH icon
5
UnitedHealth
UNH
$349B
$15M 4.08%
29,344
-294
-1% -$142K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$13.8M 3.75%
98,500
+2,400
+2% +$326K
ACN icon
7
Accenture
ACN
$112B
$13.7M 3.72%
40,475
-410
-1% -$138K
CVX icon
8
Chevron
CVX
$404B
$10.9M 2.96%
66,656
+840
+1% +$120K
NKE icon
9
Nike
NKE
$60.9B
$10.8M 2.95%
80,431
+1,163
+1% +$163K
DHR icon
10
Danaher
DHR
$149B
$10.7M 2.91%
40,990
+1,438
+4% +$360K
PEP icon
11
PepsiCo
PEP
$195B
$10M 2.74%
59,898
-3,106
-5% -$521K
DIS icon
12
Walt Disney
DIS
$185B
$9.02M 2.46%
65,753
+2,516
+4% +$364K
ABT icon
13
Abbott
ABT
$198B
$9.01M 2.46%
76,145
+453
+0.6% +$56.2K
ORCL icon
14
Oracle
ORCL
$414B
$8.95M 2.44%
108,165
+2,542
+2% +$206K
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.8M 2.4%
64,528
+76
+0.1% +$11.2K
V icon
16
Visa
V
$682B
$8.74M 2.38%
39,402
-587
-1% -$127K
AMZN icon
17
Amazon
AMZN
$2.87T
$8.59M 2.34%
52,680
+1,940
+4% +$300K
BLK icon
18
Blackrock
BLK
$179B
$8.58M 2.34%
11,232
+225
+2% +$176K
LOW icon
19
Lowe's Companies
LOW
$123B
$8.28M 2.26%
40,970
+840
+2% +$193K
PG icon
20
Procter & Gamble
PG
$336B
$8.19M 2.23%
53,608
-3,717
-6% -$582K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$7.8M 2.13%
44,013
+677
+2% +$115K
ITW icon
22
Illinois Tool Works
ITW
$81B
$7.45M 2.03%
35,564
+485
+1% +$109K
HON icon
23
Honeywell
HON
$70.3B
$6.43M 1.75%
35,061
+893
+3% +$165K
NEE icon
24
NextEra Energy
NEE
$179B
$6.1M 1.66%
72,031
+1,501
+2% +$120K
CSCO icon
25
Cisco
CSCO
$436B
$5.99M 1.63%
107,414
-1,391
-1% -$78.7K
1
2 3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pioneer Trust Bank held 75 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q1 2022 filing shows 2 new, 34 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,565 shares worth $538K. The largest sale was Procter & Gamble, an estimated $582K.

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

  • Pioneer Trust Bank's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 6,565 shares worth $538K.
  • Pioneer Trust Bank added most to Microsoft in Q1 2022, an estimated $573K increase.
  • Pioneer Trust Bank's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $582K.
  • Pioneer Trust Bank fully exited Trane Technologies in Q1 2022, selling an estimated $263K.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $367M portfolio in Q1 2022.
  • Pioneer Trust Bank opened 2 new positions and closed 3 in Q1 2022.
  • Pioneer Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on Pioneer Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.