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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
+4.93%
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
$340M
AUM Growth
+$9.94M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
ADBE icon
Adobe
ADBE
+$2.08M
3
CSCO icon
Cisco
CSCO
+$476K
4
PYPL icon
PayPal
PYPL
+$393K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.49M
2
INTC icon
Intel
INTC
+$1.6M
3
V icon
Visa
V
+$658K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$23.6M 6.94%
143,088
-1,690
-1% -$249K
MSFT icon
2
Microsoft
MSFT
$3.6T
$23M 6.75%
79,627
-1,835
-2% -$468K
VMI icon
3
Valmont Industries
VMI
$9.35B
$22.6M 6.64%
70,654
+4
+0% +$1.28K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 5.18%
57,030
-1,585
-3% -$488K
UNH icon
5
UnitedHealth
UNH
$349B
$12.7M 3.73%
26,820
-287
-1% -$138K
ACN icon
6
Accenture
ACN
$112B
$12.5M 3.67%
43,698
+1,228
+3% +$335K
PEP icon
7
PepsiCo
PEP
$195B
$11.5M 3.4%
63,314
+565
+0.9% +$98.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$10.8M 3.16%
103,410
+1,245
+1% +$120K
DHR icon
9
Danaher
DHR
$149B
$10.2M 2.99%
45,464
+618
+1% +$141K
NKE icon
10
Nike
NKE
$60.9B
$10.1M 2.98%
82,649
-1,206
-1% -$148K
ORCL icon
11
Oracle
ORCL
$414B
$9.98M 2.94%
107,430
+940
+0.9% +$82.4K
CVX icon
12
Chevron
CVX
$404B
$9.83M 2.89%
60,245
+430
+0.7% +$72.1K
ITW icon
13
Illinois Tool Works
ITW
$81B
$8.89M 2.62%
36,534
-615
-2% -$144K
V icon
14
Visa
V
$682B
$8.44M 2.48%
37,439
-2,955
-7% -$658K
JPM icon
15
JPMorgan Chase
JPM
$950B
$7.98M 2.35%
61,221
-2,647
-4% -$363K
PG icon
16
Procter & Gamble
PG
$336B
$7.92M 2.33%
53,273
+445
+0.8% +$63.6K
BLK icon
17
Blackrock
BLK
$179B
$7.71M 2.27%
11,527
+163
+1% +$115K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$7.44M 2.19%
47,970
-330
-0.7% -$53.3K
LOW icon
19
Lowe's Companies
LOW
$123B
$6.94M 2.04%
34,718
-62
-0.2% -$12.6K
XOM icon
20
ExxonMobil
XOM
$678B
$6.57M 1.93%
59,948
-1,670
-3% -$185K
HON icon
21
Honeywell
HON
$70.3B
$6.27M 1.84%
34,802
+902
+3% +$170K
ABT icon
22
Abbott
ABT
$198B
$6.17M 1.82%
60,978
+53
+0.1% +$5.6K
DIS icon
23
Walt Disney
DIS
$185B
$6.17M 1.82%
61,632
+805
+1% +$81.2K
CSCO icon
24
Cisco
CSCO
$436B
$6.12M 1.8%
117,152
+9,753
+9% +$476K
NEE icon
25
NextEra Energy
NEE
$179B
$6.02M 1.77%
78,125
+3,550
+5% +$273K
1
2 3 4

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MBFW
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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 2023 Portfolio in Review

As of Q1 2023, Pioneer Trust Bank held 78 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q1 2023 buy was Salesforce: 14,555 shares worth $2.91M.
  • Pioneer Trust Bank added most to Adobe in Q1 2023, an estimated $2.08M increase.
  • Pioneer Trust Bank's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.49M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $340M portfolio in Q1 2023.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q1 2023.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Pioneer Trust Bank's 13F filing for Q1 2023, filed 24 Apr 2023.