Pioneer Trust Bank N A as of Sept. 30, 2024
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $30M | 69k | 430.30 | |
| Apple (AAPL) | 7.2 | $28M | 122k | 233.00 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $24M | 53k | 460.26 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $18M | 31k | 573.76 | |
| Valmont Industries (VMI) | 4.1 | $16M | 56k | 289.95 | |
| UnitedHealth (UNH) | 4.0 | $16M | 27k | 584.68 | |
| Oracle Corporation (ORCL) | 3.8 | $15M | 88k | 170.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $15M | 90k | 167.19 | |
| Accenture (ACN) | 3.7 | $14M | 41k | 353.48 | |
| Amazon (AMZN) | 2.7 | $11M | 56k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 49k | 210.86 | |
| Pepsi (PEP) | 2.6 | $10M | 60k | 170.05 | |
| Danaher Corporation (DHR) | 2.3 | $9.1M | 33k | 278.02 | |
| Visa (V) | 2.3 | $9.1M | 33k | 274.95 | |
| Procter & Gamble Company (PG) | 2.3 | $8.9M | 51k | 173.20 | |
| BlackRock | 2.3 | $8.8M | 9.3k | 949.51 | |
| Lowe's Companies (LOW) | 2.2 | $8.7M | 32k | 270.85 | |
| Chevron Corporation (CVX) | 2.2 | $8.4M | 57k | 147.27 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.1M | 9.2k | 885.94 | |
| Illinois Tool Works (ITW) | 1.9 | $7.5M | 29k | 262.07 | |
| Nextera Energy (NEE) | 1.8 | $6.9M | 82k | 84.53 | |
| Abbott Laboratories (ABT) | 1.7 | $6.7M | 59k | 114.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.6M | 41k | 162.06 | |
| salesforce (CRM) | 1.7 | $6.6M | 24k | 273.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.6M | 56k | 117.22 | |
| Cisco Systems (CSCO) | 1.6 | $6.2M | 117k | 53.22 | |
| Nike (NKE) | 1.6 | $6.2M | 70k | 88.40 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.2M | 12k | 517.78 | |
| Honeywell International (HON) | 1.6 | $6.1M | 29k | 206.71 | |
| Walt Disney Company (DIS) | 1.5 | $5.8M | 61k | 96.19 | |
| TJX Companies (TJX) | 1.5 | $5.8M | 49k | 117.54 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.3M | 128k | 41.77 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.2M | 43k | 121.16 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 15k | 304.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.1M | 19k | 165.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 17k | 121.44 | |
| Amgen (AMGN) | 0.5 | $1.8M | 5.5k | 322.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 12k | 125.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.6k | 886.52 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 27k | 45.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 15k | 80.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 19k | 62.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 1.9k | 584.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 97.49 | |
| Coca-Cola Company (KO) | 0.2 | $926k | 13k | 71.86 | |
| CSX Corporation (CSX) | 0.2 | $808k | 23k | 34.53 | |
| Abbvie (ABBV) | 0.2 | $805k | 4.1k | 197.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $784k | 3.2k | 246.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $772k | 6.6k | 116.96 | |
| Merck & Co (MRK) | 0.2 | $743k | 6.5k | 113.56 | |
| American Express Company (AXP) | 0.2 | $705k | 2.6k | 271.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $681k | 3.1k | 220.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $603k | 5.4k | 111.80 | |
| Trane Technologies (TT) | 0.1 | $492k | 1.3k | 388.73 | |
| Linde (LIN) | 0.1 | $485k | 1.0k | 476.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $435k | 5.2k | 83.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $423k | 743.00 | 569.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $407k | 6.0k | 67.85 | |
| International Business Machines (IBM) | 0.1 | $386k | 1.7k | 221.08 | |
| Kellogg Company (K) | 0.1 | $340k | 4.2k | 80.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 5.9k | 56.49 | |
| Aon (AON) | 0.1 | $318k | 919.00 | 345.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $307k | 2.2k | 139.49 | |
| Boeing Company (BA) | 0.1 | $297k | 2.0k | 152.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $293k | 500.00 | 586.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $288k | 5.6k | 51.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $282k | 2.4k | 117.29 | |
| Broadcom (AVGO) | 0.1 | $281k | 1.6k | 172.50 | |
| Pfizer (PFE) | 0.1 | $279k | 9.6k | 28.94 | |
| Target Corporation (TGT) | 0.1 | $277k | 1.8k | 155.86 | |
| Home Depot (HD) | 0.1 | $270k | 667.00 | 405.20 | |
| Carlisle Companies (CSL) | 0.1 | $270k | 600.00 | 449.75 | |
| Caterpillar (CAT) | 0.1 | $267k | 683.00 | 391.12 | |
| Eaton (ETN) | 0.1 | $251k | 758.00 | 331.44 | |
| Verizon Communications (VZ) | 0.1 | $236k | 5.3k | 44.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $221k | 1.4k | 153.13 |
