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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
+13.08%
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
$330M
AUM Growth
+$35.1M
Cap. Flow
+$1.53M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.84%
Holding
79
New
14
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.44M
2
NSC icon
Norfolk Southern
NSC
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$930K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$930K
5
PEP icon
PepsiCo
PEP
+$835K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96M
2
ABT icon
Abbott
ABT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$23.4M 7.08%
70,650
-1,731
-2% -$549K
MSFT icon
2
Microsoft
MSFT
$3.6T
$19.5M 5.92%
81,462
+987
+1% +$237K
AAPL icon
3
Apple
AAPL
$4.62T
$18.8M 5.7%
144,778
+1,084
+0.8% +$155K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 5.49%
58,615
-650
-1% -$193K
UNH icon
5
UnitedHealth
UNH
$349B
$14.4M 4.36%
27,107
-468
-2% -$248K
PEP icon
6
PepsiCo
PEP
$195B
$11.3M 3.44%
62,749
+4,680
+8% +$835K
ACN icon
7
Accenture
ACN
$112B
$11.3M 3.43%
42,470
+1,133
+3% +$313K
CVX icon
8
Chevron
CVX
$404B
$10.7M 3.25%
59,815
-8,805
-13% -$1.54M
DHR icon
9
Danaher
DHR
$149B
$10.6M 3.2%
44,846
+3,455
+8% +$801K
NKE icon
10
Nike
NKE
$60.9B
$9.81M 2.97%
83,855
+2,939
+4% +$296K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$9.07M 2.75%
102,165
-210
-0.2% -$20K
ORCL icon
12
Oracle
ORCL
$414B
$8.7M 2.64%
106,490
-1,870
-2% -$142K
JPM icon
13
JPMorgan Chase
JPM
$950B
$8.56M 2.6%
63,868
-2,025
-3% -$257K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$8.53M 2.59%
48,300
+5,388
+13% +$930K
V icon
15
Visa
V
$682B
$8.39M 2.54%
40,394
+865
+2% +$174K
ITW icon
16
Illinois Tool Works
ITW
$81B
$8.18M 2.48%
37,149
+1,175
+3% +$250K
BLK icon
17
Blackrock
BLK
$179B
$8.05M 2.44%
11,364
-213
-2% -$142K
PG icon
18
Procter & Gamble
PG
$336B
$8.01M 2.43%
52,828
-800
-1% -$112K
LOW icon
19
Lowe's Companies
LOW
$123B
$6.93M 2.1%
34,780
-5,080
-13% -$1.02M
HON icon
20
Honeywell
HON
$70.3B
$6.85M 2.08%
33,900
-1,229
-3% -$235K
XOM icon
21
ExxonMobil
XOM
$678B
$6.8M 2.06%
61,618
+22,815
+59% +$2.44M
ABT icon
22
Abbott
ABT
$198B
$6.69M 2.03%
60,925
-17,080
-22% -$1.77M
TJX icon
23
TJX Companies
TJX
$160B
$6.43M 1.95%
80,838
-3,730
-4% -$275K
NEE icon
24
NextEra Energy
NEE
$179B
$6.23M 1.89%
74,575
+4,924
+7% +$398K
MCD icon
25
McDonald's
MCD
$189B
$5.65M 1.71%
21,437
-530
-2% -$140K
1
2 3 4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Pioneer Trust Bank held 79 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q4 2022 filing shows 14 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 4,595 shares worth $1.13M. The largest sale was Meta Platforms (Facebook), an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2022 buy was Norfolk Southern: 4,595 shares worth $1.13M.
  • Pioneer Trust Bank added most to ExxonMobil in Q4 2022, an estimated $2.44M increase.
  • Pioneer Trust Bank's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.77M.
  • Pioneer Trust Bank fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.96M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $330M portfolio in Q4 2022.
  • Pioneer Trust Bank opened 14 new positions and closed 2 in Q4 2022.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Pioneer Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.