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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
-3.84%
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
$412M
AUM Growth
-$18.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
46.43%
Holding
86
New
10
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
APH icon
Amphenol
APH
+$1.77M
3
ETN icon
Eaton
ETN
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$884K
5
CSCO icon
Cisco
CSCO
+$586K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VMI icon
Valmont Industries
VMI
+$911K
3
ORCL icon
Oracle
ORCL
+$674K
4
LLY icon
Eli Lilly
LLY
+$487K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 14.62%
3 Industrials 11.56%
4 Healthcare 10.13%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.52M 1.58%
45,153
+1,125
+3% +$171K
TJX icon
27
TJX Companies
TJX
$175B
$6.51M 1.58%
40,740
+1,812
+5% +$282K
ABT icon
28
Abbott
ABT
$188B
$6.18M 1.5%
60,200
+1,360
+2% +$154K
DHR icon
29
Danaher
DHR
$147B
$5.64M 1.37%
29,721
+275
+0.9% +$58.6K
MCD icon
30
McDonald's
MCD
$194B
$5.38M 1.3%
17,296
+150
+0.9% +$47.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$5.17M 1.25%
17,974
-970
-5% -$305K
DIS icon
32
Walt Disney
DIS
$178B
$5.05M 1.23%
52,434
-170
-0.3% -$18K
CRM icon
33
Salesforce
CRM
$162B
$4.6M 1.12%
24,644
-190
-0.8% -$39.4K
T icon
34
AT&T
T
$165B
$4.23M 1.03%
145,902
+10,400
+8% +$278K
NKE icon
35
Nike
NKE
$62.5B
$3.91M 0.95%
74,070
+7,135
+11% +$433K
ETN icon
36
Eaton
ETN
$173B
$3.76M 0.91%
10,505
+4,275
+69% +$1.52M
APH icon
37
Amphenol
APH
$207B
$3.44M 0.84%
27,250
+12,605
+86% +$1.77M
ADBE icon
38
Adobe
ADBE
$109B
$3.06M 0.74%
12,584
-70
-0.6% -$19.4K
WMT icon
39
Walmart Inc
WMT
$897B
$2.37M 0.58%
19,105
-345
-2% -$42.4K
NFLX icon
40
Netflix
NFLX
$318B
$2.09M 0.51%
+21,725
New +$1.91M
AMGN icon
41
Amgen
AMGN
$226B
$1.83M 0.44%
5,205
+70
+1% +$25K
COST icon
42
Costco
COST
$423B
$1.68M 0.41%
1,688
-5
-0.3% -$4.87K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67M 0.41%
11,750
– –
USB icon
44
US Bancorp
USB
$100B
$1.35M 0.33%
25,886
+2,840
+12% +$156K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.31%
18,700
– –
LMT icon
46
Lockheed Martin
LMT
$139B
$1.2M 0.29%
1,979
– –
SBUX icon
47
Starbucks
SBUX
$119B
$1.02M 0.25%
11,427
– –
CSX icon
48
CSX Corp
CSX
$92.8B
$962K 0.23%
23,428
+43
+0.2% +$1.69K
KO icon
49
Coca-Cola
KO
$374B
$961K 0.23%
12,639
-90
-0.7% -$6.8K
MRK icon
50
Merck
MRK
$323B
$903K 0.22%
7,503
+626
+9% +$72.3K
1
2
3 4

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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CAAM
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
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AC
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DCM
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Pioneer Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Pioneer Trust Bank held 86 positions worth $412M, down 4.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pioneer Trust Bank's Q1 2026 filing shows 10 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was Netflix: 21,725 shares worth $2.09M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Pioneer Trust Bank's largest Q1 2026 buy was Netflix: 21,725 shares worth $2.09M.
  • Pioneer Trust Bank added most to Amphenol in Q1 2026, an estimated $1.77M increase.
  • Pioneer Trust Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Pioneer Trust Bank fully exited Blackstone in Q1 2026, selling an estimated $230K.
  • Pioneer Trust Bank's ten largest holdings make up 46% of its $412M portfolio in Q1 2026.
  • Pioneer Trust Bank opened 10 new positions and closed 3 in Q1 2026.
  • Pioneer Trust Bank's portfolio value fell 4.4% quarter-over-quarter to $412M.

Based on Pioneer Trust Bank's 13F filing for Q1 2026, filed 29 Apr 2026.