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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
+3.21%
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
$371M
AUM Growth
+$11M
Cap. Flow
+$4.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
ADBE icon
Adobe
ADBE
+$729K
3
AMZN icon
Amazon
AMZN
+$501K
4
UNH icon
UnitedHealth
UNH
+$333K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
TJX icon
TJX Companies
TJX
+$829K
3
BLK icon
Blackrock
BLK
+$811K
4
MSFT icon
Microsoft
MSFT
+$593K
5
USB icon
US Bancorp
USB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$31.2M 8.41%
69,706
-1,404
-2% -$593K
AAPL icon
2
Apple
AAPL
$4.62T
$26.6M 7.18%
126,380
-955
-0.7% -$178K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 5.9%
53,710
+230
+0.4% +$94K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$17.1M 4.6%
92,970
+70
+0.1% +$11.9K
VMI icon
5
Valmont Industries
VMI
$9.35B
$15.8M 4.28%
57,747
-2,002
-3% -$488K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$15.2M 4.11%
27,979
+14,500
+108% +$7.59M
UNH icon
7
UnitedHealth
UNH
$349B
$14.1M 3.81%
27,729
+680
+3% +$333K
ORCL icon
8
Oracle
ORCL
$414B
$12.9M 3.48%
91,415
-2,220
-2% -$276K
ACN icon
9
Accenture
ACN
$112B
$12.1M 3.26%
39,800
+430
+1% +$132K
AMZN icon
10
Amazon
AMZN
$2.87T
$10.5M 2.83%
54,220
+2,725
+5% +$501K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.3M 2.78%
50,952
-5,224
-9% -$1.02M
PEP icon
12
PepsiCo
PEP
$195B
$9.94M 2.68%
60,272
-805
-1% -$139K
V icon
13
Visa
V
$682B
$8.94M 2.41%
34,045
+163
+0.5% +$44.7K
CVX icon
14
Chevron
CVX
$404B
$8.86M 2.39%
56,666
-944
-2% -$151K
LLY icon
15
Eli Lilly
LLY
$1.14T
$8.56M 2.31%
9,460
+295
+3% +$236K
PG icon
16
Procter & Gamble
PG
$336B
$8.5M 2.29%
51,536
-70
-0.1% -$11.4K
DHR icon
17
Danaher
DHR
$149B
$8.36M 2.26%
33,456
-49
-0.1% -$12.4K
BLK icon
18
Blackrock
BLK
$179B
$7.45M 2.01%
9,457
-1,040
-10% -$811K
LOW icon
19
Lowe's Companies
LOW
$123B
$7.21M 1.95%
32,700
-405
-1% -$92.4K
ITW icon
20
Illinois Tool Works
ITW
$81B
$6.73M 1.82%
28,389
-1,670
-6% -$413K
XOM icon
21
ExxonMobil
XOM
$678B
$6.5M 1.75%
56,454
+41
+0.1% +$4.78K
ADBE icon
22
Adobe
ADBE
$108B
$6.44M 1.74%
11,584
+1,505
+15% +$729K
HON icon
23
Honeywell
HON
$70.3B
$6.36M 1.72%
31,607
-329
-1% -$62.6K
NEE icon
24
NextEra Energy
NEE
$179B
$6.26M 1.69%
88,470
-1,100
-1% -$78K
DIS icon
25
Walt Disney
DIS
$185B
$6.1M 1.65%
61,462
+415
+0.7% +$44.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pioneer Trust Bank held 76 positions worth $371M, up 3.1% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Pioneer Trust Bank opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2024 buy was Caterpillar: 683 shares worth $228K.
  • Pioneer Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.59M increase.
  • Pioneer Trust Bank's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $371M portfolio in Q2 2024.
  • Pioneer Trust Bank opened 1 new position and closed 0 in Q2 2024.
  • Pioneer Trust Bank's portfolio value rose 3.1% quarter-over-quarter to $371M.

Based on Pioneer Trust Bank's 13F filing for Q2 2024, filed 26 Jul 2024.