Pioneer Trust Bank N A as of March 31, 2024
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $30M | 71k | 420.72 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $23M | 54k | 420.52 | |
| Apple (AAPL) | 6.1 | $22M | 127k | 171.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $14M | 93k | 152.26 | |
| Accenture (ACN) | 3.8 | $14M | 39k | 346.61 | |
| Valmont Industries (VMI) | 3.8 | $14M | 60k | 228.28 | |
| UnitedHealth (UNH) | 3.7 | $13M | 27k | 494.70 | |
| Oracle Corporation (ORCL) | 3.3 | $12M | 94k | 125.61 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 56k | 200.30 | |
| Pepsi (PEP) | 3.0 | $11M | 61k | 175.01 | |
| Visa (V) | 2.6 | $9.5M | 34k | 279.08 | |
| Amazon (AMZN) | 2.6 | $9.3M | 52k | 180.38 | |
| Chevron Corporation (CVX) | 2.5 | $9.1M | 58k | 157.74 | |
| BlackRock | 2.4 | $8.8M | 11k | 833.70 | |
| Lowe's Companies (LOW) | 2.3 | $8.4M | 33k | 254.73 | |
| Procter & Gamble Company (PG) | 2.3 | $8.4M | 52k | 162.25 | |
| Danaher Corporation (DHR) | 2.3 | $8.4M | 34k | 249.72 | |
| Illinois Tool Works (ITW) | 2.2 | $8.1M | 30k | 268.33 | |
| Walt Disney Company (DIS) | 2.1 | $7.5M | 61k | 122.36 | |
| Nike (NKE) | 2.0 | $7.3M | 78k | 93.98 | |
| Eli Lilly & Co. (LLY) | 2.0 | $7.1M | 9.2k | 777.96 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.1M | 14k | 523.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 43k | 158.19 | |
| Abbott Laboratories (ABT) | 1.9 | $6.7M | 59k | 113.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.6M | 56k | 116.24 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.4M | 149k | 43.35 | |
| salesforce (CRM) | 1.8 | $6.3M | 21k | 301.18 | |
| TJX Companies (TJX) | 1.7 | $6.2M | 61k | 101.42 | |
| Honeywell International (HON) | 1.7 | $6.2M | 30k | 205.25 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 115k | 49.91 | |
| Nextera Energy (NEE) | 1.6 | $5.7M | 90k | 63.91 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.1M | 10k | 504.60 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.5M | 47k | 97.53 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 15k | 281.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 19k | 150.93 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 39k | 44.70 | |
| Amgen (AMGN) | 0.5 | $1.7M | 5.9k | 284.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.6M | 14k | 115.30 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 11k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.6k | 732.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 19k | 60.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $930k | 16k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $873k | 1.9k | 454.87 | |
| CSX Corporation (CSX) | 0.2 | $867k | 23k | 37.07 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 13k | 61.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | 3.2k | 245.93 | |
| Abbvie (ABBV) | 0.2 | $755k | 4.1k | 182.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $693k | 6.3k | 110.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $655k | 3.1k | 210.30 | |
| American Express Company (AXP) | 0.2 | $592k | 2.6k | 227.69 | |
| Linde (LIN) | 0.1 | $472k | 1.0k | 464.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $465k | 515.00 | 903.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $463k | 5.4k | 85.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $426k | 5.3k | 79.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 752.00 | 556.40 | |
| Intel Corporation (INTC) | 0.1 | $409k | 9.3k | 44.17 | |
| Trane Technologies (TT) | 0.1 | $390k | 1.3k | 300.20 | |
| Boeing Company (BA) | 0.1 | $376k | 2.0k | 192.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $372k | 6.0k | 62.06 | |
| Target Corporation (TGT) | 0.1 | $356k | 2.0k | 177.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 5.9k | 57.96 | |
| International Business Machines (IBM) | 0.1 | $334k | 1.7k | 190.96 | |
| Aon (AON) | 0.1 | $307k | 919.00 | 333.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $288k | 2.2k | 130.73 | |
| Pfizer (PFE) | 0.1 | $278k | 10k | 27.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $276k | 5.6k | 49.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $274k | 2.4k | 114.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $262k | 500.00 | 524.34 | |
| Kellogg Company (K) | 0.1 | $241k | 4.2k | 57.29 | |
| Eaton (ETN) | 0.1 | $237k | 758.00 | 312.68 | |
| Carlisle Companies (CSL) | 0.1 | $235k | 600.00 | 391.85 | |
| Verizon Communications (VZ) | 0.1 | $221k | 5.3k | 41.96 | |
| Broadcom (AVGO) | 0.1 | $216k | 163.00 | 1325.41 | |
| Home Depot (HD) | 0.1 | $200k | 522.00 | 383.60 |
