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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$759K 0.18%
3,085
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$751K 0.17%
6,253
– –
UNP icon
53
Union Pacific
UNP
$179B
$736K 0.17%
3,180
-26
-0.8% -$5.93K
MRK icon
54
Merck
MRK
$376B
$724K 0.17%
6,877
– –
AVGO icon
55
Broadcom
AVGO
$1.72T
$653K 0.15%
1,887
-95
-5% -$34K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$598K 0.14%
22,222
– –
AFL icon
57
Aflac
AFL
$58.4B
$594K 0.14%
5,390
– –
EMR icon
58
Emerson Electric
EMR
$87.9B
$563K 0.13%
4,239
– –
WFC icon
59
Wells Fargo
WFC
$260B
$550K 0.13%
5,900
– –
IBM icon
60
IBM
IBM
$223B
$518K 0.12%
1,748
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$499K 0.12%
5,200
– –
TT icon
62
Trane Technologies
TT
$100B
$475K 0.11%
1,220
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.1%
728
-4
-0.5% -$2.39K
LIN icon
64
Linde
LIN
$222B
$433K 0.1%
1,016
-15
-1% -$6.43K
BA icon
65
Boeing
BA
$176B
$423K 0.1%
1,950
– –
CAT icon
66
Caterpillar
CAT
$375B
$391K 0.09%
683
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$377K 0.09%
4,000
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.08%
2,400
– –
AON icon
69
Aon
AON
$73.9B
$324K 0.08%
919
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$311K 0.07%
2,200
– –
PNC icon
71
PNC Financial Services
PNC
$98.3B
$236K 0.05%
1,130
– –
DUK icon
72
Duke Energy
DUK
$96.4B
$234K 0.05%
2,000
-66
-3% -$8.06K
BX icon
73
Blackstone
BX
$109B
$230K 0.05%
1,490
+50
+3% +$7.6K
HD icon
74
Home Depot
HD
$343B
$226K 0.05%
658
– –
PM icon
75
Philip Morris
PM
$296B
$203K 0.05%
1,268
– –
1 2
3
4

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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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 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.