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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
-3.69%
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
$302M
AUM Growth
-$45.3M
Cap. Flow
-$31.5M
Cap. Flow %
-10.44%
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 14.75%
3 Healthcare 13.74%
4 Industrials 11.37%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$22.1M 7.34%
70,091
-6,336
-8% -$2.09M
AAPL icon
2
Apple
AAPL
$4.62T
$21.2M 7.03%
123,839
-14,499
-10% -$2.66M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 5.88%
50,615
-5,595
-10% -$1.98M
VMI icon
4
Valmont Industries
VMI
$9.35B
$15.6M 5.17%
64,834
-2,927
-4% -$752K
UNH icon
5
UnitedHealth
UNH
$349B
$12.3M 4.08%
24,405
-2,245
-8% -$1.1M
ACN icon
6
Accenture
ACN
$112B
$11.6M 3.85%
37,833
-5,050
-12% -$1.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$10.8M 3.59%
82,105
-13,215
-14% -$1.72M
ORCL icon
8
Oracle
ORCL
$414B
$9.79M 3.25%
92,445
-10,750
-10% -$1.24M
PEP icon
9
PepsiCo
PEP
$195B
$9.65M 3.2%
56,944
-5,265
-8% -$956K
CVX icon
10
Chevron
CVX
$404B
$9.14M 3.03%
54,215
-6,405
-11% -$1.03M
DHR icon
11
Danaher
DHR
$149B
$8.18M 2.71%
37,207
-7,552
-17% -$1.68M
JPM icon
12
JPMorgan Chase
JPM
$950B
$7.85M 2.6%
54,140
-6,670
-11% -$1,000K
ITW icon
13
Illinois Tool Works
ITW
$81B
$7.58M 2.51%
32,909
-3,385
-9% -$826K
NKE icon
14
Nike
NKE
$60.9B
$7.45M 2.47%
77,899
-4,095
-5% -$421K
V icon
15
Visa
V
$682B
$7.24M 2.4%
31,479
-4,940
-14% -$1.19M
PG icon
16
Procter & Gamble
PG
$336B
$6.82M 2.26%
46,743
-5,899
-11% -$901K
BLK icon
17
Blackrock
BLK
$179B
$6.74M 2.23%
10,422
-1,100
-10% -$768K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$6.56M 2.18%
42,110
-4,905
-10% -$809K
LOW icon
19
Lowe's Companies
LOW
$123B
$6.29M 2.08%
30,243
-4,125
-12% -$928K
XOM icon
20
ExxonMobil
XOM
$678B
$6.14M 2.04%
52,213
-5,070
-9% -$556K
CSCO icon
21
Cisco
CSCO
$436B
$5.63M 1.87%
104,637
-11,680
-10% -$630K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.57M 1.85%
43,790
-5,935
-12% -$795K
TJX icon
23
TJX Companies
TJX
$160B
$5.5M 1.82%
61,898
-11,330
-15% -$998K
HON icon
24
Honeywell
HON
$70.3B
$5.47M 1.81%
31,407
-3,315
-10% -$607K
ABT icon
25
Abbott
ABT
$198B
$5.31M 1.76%
54,813
-5,255
-9% -$552K
1
2 3

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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Pioneer Trust Bank held 72 positions worth $302M, down 13% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pioneer Trust Bank withdrew a net $31.5M in Q3 2023, closing 1 position and reducing 42 holdings. Its most notable exit was PayPal, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pioneer Trust Bank added an estimated $2.17M to State Street SPDR S&P 500 ETF Trust.

  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.17M increase.
  • Pioneer Trust Bank's biggest Q3 2023 reduction was Amgen, cutting an estimated $3.2M.
  • Pioneer Trust Bank fully exited PayPal in Q3 2023, selling an estimated $723K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $302M portfolio in Q3 2023.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q3 2023.
  • Pioneer Trust Bank's portfolio value fell 13% quarter-over-quarter to $302M.

Based on Pioneer Trust Bank's 13F filing for Q3 2023, filed 30 Oct 2023.