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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
+3.6%
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
$431M
AUM Growth
+$4.12M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
49.77%
Holding
79
New
1
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.21M
2
APH icon
Amphenol
APH
+$1.96M
3
ETN icon
Eaton
ETN
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$384K
5
CSCO icon
Cisco
CSCO
+$221K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
VMI icon
Valmont Industries
VMI
+$824K
4
TJX icon
TJX Companies
TJX
+$612K
5
ADBE icon
Adobe
ADBE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 14.95%
3 Healthcare 10.45%
4 Industrials 10.34%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$6.63M 1.54%
27,510
-25
-0.1% -$6K
CRM icon
27
Salesforce
CRM
$169B
$6.58M 1.53%
24,834
-150
-0.6% -$37.3K
PG icon
28
Procter & Gamble
PG
$336B
$6.31M 1.46%
44,028
-130
-0.3% -$19.2K
DIS icon
29
Walt Disney
DIS
$185B
$5.98M 1.39%
52,604
-3,725
-7% -$410K
TJX icon
30
TJX Companies
TJX
$160B
$5.98M 1.39%
38,928
-4,135
-10% -$612K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$5.93M 1.38%
18,944
-226
-1% -$64.6K
HON icon
32
Honeywell
HON
$70.3B
$5.68M 1.32%
29,104
-1,934
-6% -$378K
MCD icon
33
McDonald's
MCD
$189B
$5.24M 1.22%
17,146
-40
-0.2% -$12.3K
ADBE icon
34
Adobe
ADBE
$108B
$4.43M 1.03%
12,654
-1,440
-10% -$490K
NKE icon
35
Nike
NKE
$60.9B
$4.26M 0.99%
66,935
-2,048
-3% -$133K
T icon
36
AT&T
T
$172B
$3.37M 0.78%
135,502
+126,619
+1,425% +$3.21M
WMT icon
37
Walmart Inc
WMT
$910B
$2.17M 0.5%
19,450
-350
-2% -$37.6K
ETN icon
38
Eaton
ETN
$165B
$1.98M 0.46%
6,230
+5,420
+669% +$1.92M
APH icon
39
Amphenol
APH
$192B
$1.98M 0.46%
+14,645
New +$1.96M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.75M 0.41%
11,750
– –
AMGN icon
41
Amgen
AMGN
$239B
$1.68M 0.39%
5,135
+10
+0.2% +$3.17K
COST icon
42
Costco
COST
$424B
$1.46M 0.34%
1,693
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.29%
18,700
– –
USB icon
44
US Bancorp
USB
$97.9B
$1.23M 0.29%
23,046
+680
+3% +$33.4K
SBUX icon
45
Starbucks
SBUX
$120B
$962K 0.22%
11,427
-10
-0.1% -$844
AXP icon
46
American Express
AXP
$230B
$962K 0.22%
2,600
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$957K 0.22%
1,979
+20
+1% +$9.57K
ABBV icon
48
AbbVie
ABBV
$470B
$944K 0.22%
4,133
-32
-0.8% -$7.29K
KO icon
49
Coca-Cola
KO
$389B
$890K 0.21%
12,729
-286
-2% -$19.9K
CSX icon
50
CSX Corp
CSX
$93.9B
$848K 0.2%
23,385
– –
1
2
3 4

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Pioneer Trust Bank held 79 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pioneer Trust Bank's Q4 2025 filing shows 1 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was Amphenol: 14,645 shares worth $1.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • Pioneer Trust Bank's largest Q4 2025 buy was Amphenol: 14,645 shares worth $1.98M.
  • Pioneer Trust Bank added most to AT&T in Q4 2025, an estimated $3.21M increase.
  • Pioneer Trust Bank's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Pioneer Trust Bank fully exited Comcast in Q4 2025, selling an estimated $3.78M.
  • Pioneer Trust Bank's ten largest holdings make up 50% of its $431M portfolio in Q4 2025.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q4 2025.
  • Pioneer Trust Bank's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Pioneer Trust Bank's 13F filing for Q4 2025, filed 9 Feb 2026.