We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$397M
AUM Growth
+$6.24M
Cap. Flow
+$5.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.38M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
ADBE icon
Adobe
ADBE
+$767K
4
MCD icon
McDonald's
MCD
+$642K
5
ITW icon
Illinois Tool Works
ITW
+$638K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$818K
2
LOW icon
Lowe's Companies
LOW
+$689K
3
CVX icon
Chevron
CVX
+$631K
4
TJX icon
TJX Companies
TJX
+$560K
5
AAPL icon
Apple
AAPL
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$731K 0.18%
3,206
+26
+0.8% +$6.16K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.4B
$682K 0.17%
3,085
– –
AFL icon
53
Aflac
AFL
$58.4B
$558K 0.14%
5,390
– –
TT icon
54
Trane Technologies
TT
$100B
$467K 0.12%
1,265
– –
AVGO icon
55
Broadcom
AVGO
$1.72T
$460K 0.12%
1,982
+352
+22% +$65.1K
LIN icon
56
Linde
LIN
$222B
$432K 0.11%
1,031
+15
+1% +$6.84K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.11%
743
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$417K 0.11%
18,000
– –
BA icon
59
Boeing
BA
$176B
$416K 0.1%
2,350
+400
+21% +$62.8K
WFC icon
60
Wells Fargo
WFC
$260B
$414K 0.1%
5,900
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$393K 0.1%
5,200
– –
IBM icon
62
IBM
IBM
$223B
$384K 0.1%
1,748
– –
PFE icon
63
Pfizer
PFE
$161B
$333K 0.08%
12,560
+2,926
+30% +$79.4K
AON icon
64
Aon
AON
$73.9B
$330K 0.08%
919
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$311K 0.08%
4,000
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$304K 0.08%
2,400
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$298K 0.07%
2,200
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$290K 0.07%
11,200
– –
HD icon
69
Home Depot
HD
$343B
$276K 0.07%
710
+43
+6% +$17.6K
WMB icon
70
Williams Companies
WMB
$89.6B
$276K 0.07%
+5,091
New +$274K
SYK icon
71
Stryker
SYK
$130B
$270K 0.07%
+750
New +$278K
ETN icon
72
Eaton
ETN
$165B
$269K 0.07%
810
+52
+7% +$18.3K
VZ icon
73
Verizon
VZ
$205B
$250K 0.06%
6,255
+1,000
+19% +$42.2K
BX icon
74
Blackstone
BX
$109B
$248K 0.06%
1,440
– –
CAT icon
75
Caterpillar
CAT
$375B
$248K 0.06%
683
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pioneer Trust Bank held 80 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pioneer Trust Bank's Q4 2024 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was Stryker: 750 shares worth $270K. The largest sale was Oracle, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2024 buy was Stryker: 750 shares worth $270K.
  • Pioneer Trust Bank added most to NVIDIA in Q4 2024, an estimated $3.38M increase.
  • Pioneer Trust Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $818K.
  • Pioneer Trust Bank fully exited Kellanova in Q4 2024, selling an estimated $340K.
  • Pioneer Trust Bank's ten largest holdings make up 48% of its $397M portfolio in Q4 2024.
  • Pioneer Trust Bank opened 4 new positions and closed 1 in Q4 2024.
  • Pioneer Trust Bank's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Pioneer Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.