We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$360M
AUM Growth
+$23.9M
Cap. Flow
+$4.11M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.27%
Holding
75
New
5
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$971K
5
NEE icon
NextEra Energy
NEE
+$874K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.88M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M
3
VMI icon
Valmont Industries
VMI
+$618K
4
WMT icon
Walmart Inc
WMT
+$485K
5
TJX icon
TJX Companies
TJX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$29.9M 8.32%
71,110
-575
-0.8% -$233K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 6.26%
53,480
+1,405
+3% +$553K
AAPL icon
3
Apple
AAPL
$4.62T
$21.8M 6.07%
127,335
-255
-0.2% -$46.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$14.1M 3.93%
92,900
+8,390
+10% +$1.21M
ACN icon
5
Accenture
ACN
$112B
$13.6M 3.8%
39,370
+27
+0.1% +$9.84K
VMI icon
6
Valmont Industries
VMI
$9.35B
$13.6M 3.79%
59,749
-2,762
-4% -$618K
UNH icon
7
UnitedHealth
UNH
$349B
$13.4M 3.72%
27,049
+1,910
+8% +$971K
ORCL icon
8
Oracle
ORCL
$414B
$11.8M 3.27%
93,635
-2,455
-3% -$281K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.3M 3.13%
56,176
+180
+0.3% +$32.5K
PEP icon
10
PepsiCo
PEP
$195B
$10.7M 2.97%
61,077
+588
+1% +$99K
V icon
11
Visa
V
$682B
$9.46M 2.63%
33,882
+936
+3% +$258K
AMZN icon
12
Amazon
AMZN
$2.87T
$9.29M 2.58%
51,495
+6,495
+14% +$1.08M
CVX icon
13
Chevron
CVX
$404B
$9.09M 2.53%
57,610
+350
+0.6% +$52.8K
BLK icon
14
Blackrock
BLK
$179B
$8.75M 2.43%
10,497
-345
-3% -$277K
LOW icon
15
Lowe's Companies
LOW
$123B
$8.43M 2.35%
33,105
+1,747
+6% +$402K
PG icon
16
Procter & Gamble
PG
$336B
$8.37M 2.33%
51,606
+2,453
+5% +$385K
DHR icon
17
Danaher
DHR
$149B
$8.37M 2.33%
33,505
-835
-2% -$204K
ITW icon
18
Illinois Tool Works
ITW
$81B
$8.07M 2.24%
30,059
-4,430
-13% -$1.15M
DIS icon
19
Walt Disney
DIS
$185B
$7.47M 2.08%
61,047
+1,125
+2% +$118K
NKE icon
20
Nike
NKE
$60.9B
$7.31M 2.03%
77,793
-2,583
-3% -$263K
LLY icon
21
Eli Lilly
LLY
$1.14T
$7.13M 1.98%
9,165
+585
+7% +$416K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.05M 1.96%
13,479
+370
+3% +$184K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$6.72M 1.87%
42,505
-1,540
-3% -$245K
ABT icon
24
Abbott
ABT
$198B
$6.66M 1.85%
58,581
+1,244
+2% +$143K
XOM icon
25
ExxonMobil
XOM
$678B
$6.56M 1.82%
56,413
+806
+1% +$84.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pioneer Trust Bank held 75 positions worth $360M, up 7.1% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pioneer Trust Bank's Q1 2024 filing shows 5 new, 26 increased and 24 reduced positions. Its largest new stake was Verizon: 5,255 shares worth $221K. The largest sale was US Bancorp, an estimated $1.88M.

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

  • Pioneer Trust Bank's largest Q1 2024 buy was Verizon: 5,255 shares worth $221K.
  • Pioneer Trust Bank added most to Adobe in Q1 2024, an estimated $1.22M increase.
  • Pioneer Trust Bank's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $1.88M.
  • Pioneer Trust Bank's ten largest holdings make up 45% of its $360M portfolio in Q1 2024.
  • Pioneer Trust Bank opened 5 new positions and closed 0 in Q1 2024.
  • Pioneer Trust Bank's portfolio value rose 7.1% quarter-over-quarter to $360M.

Based on Pioneer Trust Bank's 13F filing for Q1 2024, filed 26 Apr 2024.