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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

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
MRK icon
51
Merck
MRK
$376B
$678K 0.18%
7,558
+81
+1% +$7.56K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.4B
$615K 0.16%
3,085
– –
AFL icon
53
Aflac
AFL
$58.4B
$599K 0.16%
5,390
– –
LIN icon
54
Linde
LIN
$222B
$488K 0.13%
1,049
+18
+2% +$8.1K
EMR icon
55
Emerson Electric
EMR
$87.9B
$465K 0.12%
+4,239
New +$511K
IBM icon
56
IBM
IBM
$223B
$435K 0.11%
1,748
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$425K 0.11%
5,200
– –
WFC icon
58
Wells Fargo
WFC
$260B
$424K 0.11%
5,900
– –
TT icon
59
Trane Technologies
TT
$100B
$411K 0.11%
1,220
-45
-4% -$16.3K
BA icon
60
Boeing
BA
$176B
$401K 0.11%
2,350
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$397K 0.1%
18,000
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.1%
735
-8
-1% -$4.54K
AON icon
63
Aon
AON
$73.9B
$367K 0.1%
919
– –
AVGO icon
64
Broadcom
AVGO
$1.72T
$332K 0.09%
1,982
– –
PFE icon
65
Pfizer
PFE
$161B
$318K 0.08%
12,560
– –
WMB icon
66
Williams Companies
WMB
$89.6B
$304K 0.08%
5,091
– –
VZ icon
67
Verizon
VZ
$205B
$283K 0.07%
6,230
-25
-0.4% -$1.04K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.07%
2,400
– –
SYK icon
69
Stryker
SYK
$130B
$279K 0.07%
750
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$274K 0.07%
2,200
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$271K 0.07%
4,000
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$262K 0.07%
11,200
– –
DUK icon
73
Duke Energy
DUK
$96.4B
$252K 0.07%
+2,066
New +$236K
T icon
74
AT&T
T
$172B
$249K 0.07%
8,797
-40
-0.5% -$1.01K
HD icon
75
Home Depot
HD
$343B
$248K 0.07%
676
-34
-5% -$13.3K
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 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.