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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
+9.39%
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
$427M
AUM Growth
+$35M
Cap. Flow
+$3.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$702K
3
ACN icon
Accenture
ACN
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.09M
2
UNH icon
UnitedHealth
UNH
+$981K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$6.47M 1.51%
57,347
+1,956
+4% +$217K
DIS icon
27
Walt Disney
DIS
$185B
$6.45M 1.51%
56,329
+790
+1% +$93K
TJX icon
28
TJX Companies
TJX
$160B
$6.22M 1.46%
43,063
-590
-1% -$78.4K
HON icon
29
Honeywell
HON
$70.3B
$6.16M 1.44%
31,038
+477
+2% +$99.6K
CRM icon
30
Salesforce
CRM
$169B
$5.92M 1.39%
24,984
+565
+2% +$142K
DHR icon
31
Danaher
DHR
$149B
$5.88M 1.38%
29,641
+280
+1% +$55.7K
MCD icon
32
McDonald's
MCD
$189B
$5.22M 1.22%
17,186
+260
+2% +$79.1K
ADBE icon
33
Adobe
ADBE
$108B
$4.97M 1.16%
14,094
+695
+5% +$249K
NKE icon
34
Nike
NKE
$60.9B
$4.81M 1.13%
68,983
+2,265
+3% +$169K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$4.66M 1.09%
19,170
+500
+3% +$105K
CMCSA icon
36
Comcast
CMCSA
$94.4B
$3.78M 0.89%
120,401
+873
+0.7% +$29.3K
WMT icon
37
Walmart Inc
WMT
$910B
$2.04M 0.48%
19,800
-395
-2% -$39.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.71M 0.4%
11,750
– –
COST icon
39
Costco
COST
$424B
$1.57M 0.37%
1,693
– –
AMGN icon
40
Amgen
AMGN
$239B
$1.45M 0.34%
5,125
+50
+1% +$14.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.22M 0.29%
18,700
– –
USB icon
42
US Bancorp
USB
$97.9B
$1.08M 0.25%
22,366
+200
+0.9% +$9.46K
LMT icon
43
Lockheed Martin
LMT
$136B
$978K 0.23%
1,959
+50
+3% +$22.7K
SBUX icon
44
Starbucks
SBUX
$120B
$968K 0.23%
11,437
+125
+1% +$11.2K
ABBV icon
45
AbbVie
ABBV
$470B
$964K 0.23%
4,165
-65
-2% -$13.2K
AXP icon
46
American Express
AXP
$230B
$864K 0.2%
2,600
– –
KO icon
47
Coca-Cola
KO
$389B
$863K 0.2%
13,015
+48
+0.4% +$3.3K
CSX icon
48
CSX Corp
CSX
$93.9B
$830K 0.19%
23,385
– –
UNP icon
49
Union Pacific
UNP
$179B
$758K 0.18%
3,206
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.4B
$746K 0.17%
3,085
– –
1
2
3 4

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pioneer Trust Bank held 79 positions worth $427M, up 8.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pioneer Trust Bank's Q3 2025 filing shows 3 new, 35 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 11,870 shares worth $274K. The largest sale was Valmont Industries, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 11,870 shares worth $274K.
  • Pioneer Trust Bank added most to NVIDIA in Q3 2025, an estimated $2.74M increase.
  • Pioneer Trust Bank's biggest Q3 2025 reduction was Valmont Industries, cutting an estimated $1.09M.
  • Pioneer Trust Bank fully exited Carlisle Companies in Q3 2025, selling an estimated $224K.
  • Pioneer Trust Bank's ten largest holdings make up 51% of its $427M portfolio in Q3 2025.
  • Pioneer Trust Bank opened 3 new positions and closed 1 in Q3 2025.
  • Pioneer Trust Bank's portfolio value rose 8.9% quarter-over-quarter to $427M.

Based on Pioneer Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.