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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
-2.43%
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
$379M
AUM Growth
-$18M
Cap. Flow
-$3.71M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2
Avg Time Held
30.1 quarters
Top 10 Avg Time Held
21.8 quarters
Top 20 Avg Time Held
23.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$913K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
3
EMR icon
Emerson Electric
EMR
+$511K
4
AMZN icon
Amazon
AMZN
+$469K
5
MSFT icon
Microsoft
MSFT
+$247K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.22M
2
VMI icon
Valmont Industries
VMI
+$862K
3
PEP icon
PepsiCo
PEP
+$839K
4
LOW icon
Lowe's Companies
LOW
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.8B
$6.13M 1.62%
30,739
+24
+0.1% +$4.86K
2014 Q4
41 quarters
NEE icon
27
NextEra Energy
NEE
$160B
$5.95M 1.57%
83,918
+2,647
+3% +$187K
2013 Q2
47 quarters
DIS icon
28
Walt Disney
DIS
$176B
$5.65M 1.49%
57,204
-2,106
-4% -$226K
2013 Q2
47 quarters
RTX icon
29
RTX Corp
RTX
$249B
$5.61M 1.48%
42,328
-375
-0.9% -$47.5K
2021 Q2
15 quarters
MCD icon
30
McDonald's
MCD
$164B
$5.34M 1.41%
17,091
-145
-0.8% -$43.4K
2013 Q2
47 quarters
TJX icon
31
TJX Companies
TJX
$146B
$5.3M 1.4%
43,523
-860
-2% -$104K
2015 Q4
37 quarters
NVDA icon
32
NVIDIA
NVDA
$5.65T
$5.26M 1.39%
48,515
+7,205
+17% +$913K
2023 Q2
7 quarters
ADBE icon
33
Adobe
ADBE
$94.5B
$5.25M 1.38%
13,694
+250
+2% +$107K
2015 Q2
39 quarters
CMCSA icon
34
Comcast
CMCSA
$76.5B
$4.58M 1.21%
124,045
+2,830
+2% +$102K
2019 Q4
21 quarters
NKE icon
35
Nike
NKE
$50.2B
$4.51M 1.19%
70,968
+400
+0.6% +$29.4K
2013 Q2
47 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.91M 0.77%
18,790
+20
+0.1% +$3.63K
2015 Q4
37 quarters
COST icon
37
Costco
COST
$408B
$2.05M 0.54%
2,163
+144
+7% +$140K
2014 Q3
42 quarters
WMT icon
38
Walmart Inc
WMT
$827B
$1.78M 0.47%
20,290
-760
-4% -$71.3K
2013 Q2
47 quarters
AMGN icon
39
Amgen
AMGN
$218B
$1.6M 0.42%
5,120
– –
2013 Q3
46 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.43M 0.38%
11,750
-85
-0.7% -$11K
2020 Q4
17 quarters
SBUX icon
41
Starbucks
SBUX
$108B
$1.11M 0.29%
11,312
– –
2013 Q2
47 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.29%
18,700
– –
2022 Q4
9 quarters
USB icon
43
US Bancorp
USB
$89.6B
$1.07M 0.28%
25,333
– –
2013 Q2
47 quarters
ABBV icon
44
AbbVie
ABBV
$464B
$991K 0.26%
4,730
– –
2013 Q2
47 quarters
KO icon
45
Coca-Cola
KO
$369B
$972K 0.26%
13,567
– –
2013 Q2
47 quarters
LMT icon
46
Lockheed Martin
LMT
$117B
$853K 0.22%
1,909
-35
-2% -$16.1K
2013 Q4
45 quarters
UNP icon
47
Union Pacific
UNP
$165B
$757K 0.2%
3,206
– –
2016 Q2
35 quarters
AXP icon
48
American Express
AXP
$204B
$700K 0.18%
2,600
– –
2013 Q4
45 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$105B
$690K 0.18%
6,600
– –
2021 Q3
14 quarters
CSX icon
50
CSX Corp
CSX
$87.9B
$688K 0.18%
23,385
– –
2013 Q2
47 quarters
1
2
3 4

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Pioneer Trust Bank held 81 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Pioneer Trust Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2025 buy was Emerson Electric: 4,239 shares worth $465K.
  • Pioneer Trust Bank added most to NVIDIA in Q1 2025, an estimated $913K increase.
  • Pioneer Trust Bank's biggest Q1 2025 reduction was Visa, cutting an estimated $1.22M.
  • Pioneer Trust Bank fully exited Target in Q1 2025, selling an estimated $229K.
  • Pioneer Trust Bank's ten largest holdings make up 47% of its $379M portfolio in Q1 2025.
  • Pioneer Trust Bank opened 2 new positions and closed 2 in Q1 2025.
  • Pioneer Trust Bank's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on Pioneer Trust Bank's 13F filing for Q1 2025, filed 2 May 2025.