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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
Avg Time Held
30.1 quarters
Top 10 Avg Time Held
21.8 quarters
Top 20 Avg Time Held
23.4 quarters

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 Held Since
MRK icon
51
Merck
MRK
$356B
$678K 0.18%
7,558
+81
+1% +$7.56K
2013 Q2
47 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.2B
$615K 0.16%
3,085
– –
2015 Q1
40 quarters
AFL icon
53
Aflac
AFL
$55.9B
$599K 0.16%
5,390
– –
2021 Q4
13 quarters
LIN icon
54
Linde
LIN
$221B
$488K 0.13%
1,049
+18
+2% +$8.1K
2020 Q2
19 quarters
EMR icon
55
Emerson Electric
EMR
$90.1B
$465K 0.12%
+4,239
New +$511K
2025 Q1
0 quarters
IBM icon
56
IBM
IBM
$210B
$435K 0.11%
1,748
– –
2021 Q4
13 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$425K 0.11%
5,200
– –
2014 Q3
42 quarters
WFC icon
58
Wells Fargo
WFC
$243B
$424K 0.11%
5,900
– –
2013 Q2
47 quarters
TT icon
59
Trane Technologies
TT
$102B
$411K 0.11%
1,220
-45
-4% -$16.3K
2022 Q4
9 quarters
BA icon
60
Boeing
BA
$153B
$401K 0.11%
2,350
– –
2018 Q4
25 quarters
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$397K 0.1%
18,000
– –
2022 Q4
9 quarters
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$392K 0.1%
735
-8
-1% -$4.54K
2022 Q4
9 quarters
AON icon
63
Aon
AON
$57.2B
$367K 0.1%
919
– –
2021 Q1
16 quarters
AVGO icon
64
Broadcom
AVGO
$1.7T
$332K 0.09%
1,982
– –
2024 Q1
4 quarters
PFE icon
65
Pfizer
PFE
$158B
$318K 0.08%
12,560
– –
2013 Q2
47 quarters
WMB icon
66
Williams Companies
WMB
$86.3B
$304K 0.08%
5,091
– –
2024 Q4
1 quarter
VZ icon
67
Verizon
VZ
$191B
$283K 0.07%
6,230
-25
-0.4% -$1.04K
2024 Q1
4 quarters
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.07%
2,400
– –
2022 Q4
9 quarters
SYK icon
69
Stryker
SYK
$106B
$279K 0.07%
750
– –
2024 Q4
1 quarter
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$274K 0.07%
2,200
– –
2020 Q4
17 quarters
VGT icon
71
Vanguard Information Technology ETF
VGT
$157B
$271K 0.07%
4,000
– –
2023 Q2
7 quarters
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22B
$262K 0.07%
11,200
– –
2022 Q4
9 quarters
DUK icon
73
Duke Energy
DUK
$89B
$252K 0.07%
+2,066
New +$236K
2025 Q1
0 quarters
T icon
74
AT&T
T
$167B
$249K 0.07%
8,797
-40
-0.5% -$1.01K
2024 Q4
1 quarter
HD icon
75
Home Depot
HD
$282B
$248K 0.07%
676
-34
-5% -$13.3K
2024 Q1
4 quarters
1 2
3
4

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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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.