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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
+9.08%
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
$336M
AUM Growth
+$34.1M
Cap. Flow
+$9M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.76%
Holding
71
New
–
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$697K
4
AAPL icon
Apple
AAPL
+$693K
5
PEP icon
PepsiCo
PEP
+$588K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.65M
2
WFC icon
Wells Fargo
WFC
+$647K
3
DHR icon
Danaher
DHR
+$610K
4
VMI icon
Valmont Industries
VMI
+$511K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 15.08%
3 Healthcare 12.91%
4 Industrials 11.02%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$27M 8.03%
71,685
+1,594
+2% +$567K
AAPL icon
2
Apple
AAPL
$4.62T
$24.6M 7.32%
127,590
+3,751
+3% +$693K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 5.53%
52,075
+1,460
+3% +$512K
VMI icon
4
Valmont Industries
VMI
$9.35B
$14.6M 4.35%
62,511
-2,323
-4% -$511K
ACN icon
5
Accenture
ACN
$112B
$13.8M 4.11%
39,343
+1,510
+4% +$487K
UNH icon
6
UnitedHealth
UNH
$349B
$13.2M 3.94%
25,139
+734
+3% +$391K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$11.9M 3.55%
84,510
+2,405
+3% +$326K
PEP icon
8
PepsiCo
PEP
$195B
$10.3M 3.06%
60,489
+3,545
+6% +$588K
ORCL icon
9
Oracle
ORCL
$414B
$10.1M 3.02%
96,090
+3,645
+4% +$398K
JPM icon
10
JPMorgan Chase
JPM
$950B
$9.52M 2.84%
55,996
+1,856
+3% +$281K
ITW icon
11
Illinois Tool Works
ITW
$81B
$9.03M 2.69%
34,489
+1,580
+5% +$379K
BLK icon
12
Blackrock
BLK
$179B
$8.8M 2.62%
10,842
+420
+4% +$293K
NKE icon
13
Nike
NKE
$60.9B
$8.73M 2.6%
80,376
+2,477
+3% +$266K
V icon
14
Visa
V
$682B
$8.58M 2.56%
32,946
+1,467
+5% +$362K
CVX icon
15
Chevron
CVX
$404B
$8.54M 2.54%
57,260
+3,045
+6% +$461K
DHR icon
16
Danaher
DHR
$149B
$7.94M 2.37%
34,340
-2,867
-8% -$610K
PG icon
17
Procter & Gamble
PG
$336B
$7.2M 2.15%
49,153
+2,410
+5% +$357K
LOW icon
18
Lowe's Companies
LOW
$123B
$6.98M 2.08%
31,358
+1,115
+4% +$226K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$6.9M 2.06%
44,045
+1,935
+5% +$297K
AMZN icon
20
Amazon
AMZN
$2.87T
$6.84M 2.04%
45,000
+1,210
+3% +$170K
HON icon
21
Honeywell
HON
$70.3B
$6.54M 1.95%
33,088
+1,681
+5% +$303K
ABT icon
22
Abbott
ABT
$198B
$6.31M 1.88%
57,337
+2,524
+5% +$252K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.23M 1.86%
13,109
+740
+6% +$330K
TJX icon
24
TJX Companies
TJX
$160B
$6.15M 1.83%
65,553
+3,655
+6% +$328K
CMCSA icon
25
Comcast
CMCSA
$94.4B
$5.65M 1.68%
128,784
+16,256
+14% +$697K
1
2 3

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 2023 Portfolio in Review

As of Q4 2023, Pioneer Trust Bank held 71 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to Salesforce in Q4 2023, an estimated $1.12M increase.
  • Pioneer Trust Bank's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $647K.
  • Pioneer Trust Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.65M.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $336M portfolio in Q4 2023.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2023.
  • Pioneer Trust Bank's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Pioneer Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.