Pioneer Trust Bank N A as of Sept. 30, 2023
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $22M | 70k | 315.75 | |
| Apple (AAPL) | 7.0 | $21M | 124k | 171.21 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $18M | 51k | 350.30 | |
| Valmont Industries (VMI) | 5.2 | $16M | 65k | 240.21 | |
| UnitedHealth (UNH) | 4.1 | $12M | 24k | 504.19 | |
| Accenture (ACN) | 3.9 | $12M | 38k | 307.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 82k | 131.85 | |
| Oracle Corporation (ORCL) | 3.2 | $9.8M | 92k | 105.92 | |
| Pepsi (PEP) | 3.2 | $9.6M | 57k | 169.44 | |
| Chevron Corporation (CVX) | 3.0 | $9.1M | 54k | 168.62 | |
| Danaher Corporation (DHR) | 2.7 | $8.2M | 33k | 248.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.9M | 54k | 145.02 | |
| Illinois Tool Works (ITW) | 2.5 | $7.6M | 33k | 230.31 | |
| Nike (NKE) | 2.5 | $7.4M | 78k | 95.62 | |
| Visa (V) | 2.4 | $7.2M | 32k | 230.01 | |
| Procter & Gamble Company (PG) | 2.3 | $6.8M | 47k | 145.86 | |
| BlackRock (BLK) | 2.2 | $6.7M | 10k | 646.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 42k | 155.75 | |
| Lowe's Companies (LOW) | 2.1 | $6.3M | 30k | 207.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.1M | 52k | 117.58 | |
| Cisco Systems (CSCO) | 1.9 | $5.6M | 105k | 53.76 | |
| Amazon (AMZN) | 1.8 | $5.6M | 44k | 127.12 | |
| TJX Companies (TJX) | 1.8 | $5.5M | 62k | 88.88 | |
| Honeywell International (HON) | 1.8 | $5.5M | 30k | 184.74 | |
| Abbott Laboratories (ABT) | 1.8 | $5.3M | 55k | 96.85 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.3M | 12k | 427.48 | |
| Comcast Corporation (CMCSA) | 1.7 | $5.0M | 113k | 44.34 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 58k | 81.05 | |
| Nextera Energy (NEE) | 1.4 | $4.1M | 71k | 57.29 | |
| McDonald's Corporation (MCD) | 1.3 | $4.1M | 16k | 263.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | 6.8k | 537.13 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.6M | 7.0k | 509.90 | |
| salesforce (CRM) | 1.0 | $3.0M | 15k | 202.78 | |
| U.S. Bancorp (USB) | 1.0 | $3.0M | 89k | 33.06 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 38k | 71.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 19k | 130.86 | |
| Amgen (AMGN) | 0.7 | $2.1M | 7.8k | 268.76 | |
| Seagen | 0.5 | $1.7M | 7.8k | 212.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.5M | 16k | 94.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.1k | 159.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $967k | 1.7k | 564.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $933k | 3.7k | 249.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $854k | 21k | 40.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $785k | 1.9k | 408.96 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 13k | 55.98 | |
| CSX Corporation (CSX) | 0.2 | $719k | 23k | 30.75 | |
| Merck & Co (MRK) | 0.2 | $697k | 6.8k | 102.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 3.2k | 203.63 | |
| Abbvie (ABBV) | 0.2 | $633k | 4.2k | 149.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $582k | 6.2k | 94.33 | |
| Intel Corporation (INTC) | 0.2 | $575k | 16k | 35.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $545k | 3.1k | 176.74 | |
| Boeing Company (BA) | 0.2 | $518k | 2.7k | 191.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $414k | 5.4k | 76.75 | |
| American Express Company (AXP) | 0.1 | $388k | 2.6k | 149.19 | |
| Linde (LIN) | 0.1 | $378k | 1.0k | 372.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 5.2k | 68.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $343k | 752.00 | 456.64 | |
| Pfizer (PFE) | 0.1 | $343k | 10k | 33.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $304k | 6.0k | 50.60 | |
| Aon (AON) | 0.1 | $298k | 919.00 | 324.22 | |
| Trane Technologies (TT) | 0.1 | $264k | 1.3k | 202.91 | |
| Kellogg Company (K) | 0.1 | $251k | 4.2k | 59.51 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.7k | 140.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $241k | 2.2k | 109.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 550.00 | 434.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $232k | 5.6k | 41.42 | |
| Target Corporation (TGT) | 0.1 | $222k | 2.0k | 110.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $219k | 2.4k | 91.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $208k | 500.00 | 414.90 | |
| Vanguard Ftse Social Index (VFTAX) | 0.1 | $200k | 5.0k | 40.12 |
