Pioneer Trust Bank N A as of Dec. 31, 2024
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $30M | 120k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.3 | $29M | 69k | 421.50 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $24M | 52k | 453.28 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $19M | 32k | 586.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $18M | 92k | 190.44 | |
| Valmont Industries (VMI) | 4.3 | $17M | 56k | 306.67 | |
| Accenture (ACN) | 3.6 | $14M | 41k | 351.79 | |
| Oracle Corporation (ORCL) | 3.5 | $14M | 84k | 166.64 | |
| UnitedHealth (UNH) | 3.4 | $14M | 27k | 505.86 | |
| Amazon (AMZN) | 3.2 | $13M | 57k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 49k | 239.71 | |
| Visa (V) | 2.6 | $10M | 32k | 316.04 | |
| Blackrock (BLK) | 2.5 | $10M | 9.8k | 1025.11 | |
| Pepsi (PEP) | 2.2 | $8.8M | 58k | 152.06 | |
| Procter & Gamble Company (PG) | 2.1 | $8.4M | 50k | 167.65 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.3M | 11k | 772.00 | |
| salesforce (CRM) | 2.1 | $8.3M | 25k | 334.33 | |
| Illinois Tool Works (ITW) | 2.0 | $7.9M | 31k | 253.56 | |
| Chevron Corporation (CVX) | 1.9 | $7.7M | 53k | 144.84 | |
| Danaher Corporation (DHR) | 1.9 | $7.5M | 33k | 229.55 | |
| Lowe's Companies (LOW) | 1.8 | $7.3M | 30k | 246.80 | |
| Cisco Systems (CSCO) | 1.7 | $6.9M | 116k | 59.20 | |
| Abbott Laboratories (ABT) | 1.7 | $6.7M | 59k | 113.11 | |
| Walt Disney Company (DIS) | 1.7 | $6.6M | 59k | 111.35 | |
| Honeywell International (HON) | 1.6 | $6.5M | 29k | 225.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.2M | 58k | 107.57 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.0M | 13k | 444.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 41k | 144.62 | |
| Nextera Energy (NEE) | 1.5 | $5.8M | 81k | 71.69 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.5M | 41k | 134.29 | |
| TJX Companies (TJX) | 1.3 | $5.4M | 44k | 120.81 | |
| Nike (NKE) | 1.3 | $5.3M | 71k | 75.67 | |
| McDonald's Corporation (MCD) | 1.3 | $5.0M | 17k | 289.89 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.9M | 43k | 115.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.5M | 121k | 37.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.6M | 19k | 189.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 21k | 90.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 916.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 12k | 128.62 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.1k | 260.64 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 25k | 47.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 19k | 62.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $945k | 1.9k | 485.94 | |
| Coca-Cola Company (KO) | 0.2 | $845k | 14k | 62.26 | |
| Abbvie (ABBV) | 0.2 | $841k | 4.7k | 177.70 | |
| American Express Company (AXP) | 0.2 | $772k | 2.6k | 296.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $761k | 6.6k | 115.22 | |
| CSX Corporation (CSX) | 0.2 | $755k | 23k | 32.27 | |
| Merck & Co (MRK) | 0.2 | $744k | 7.5k | 99.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $731k | 3.2k | 228.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $682k | 3.1k | 220.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $558k | 5.4k | 103.44 | |
| Trane Technologies (TT) | 0.1 | $467k | 1.3k | 369.35 | |
| Broadcom (AVGO) | 0.1 | $460k | 2.0k | 231.84 | |
| Linde (LIN) | 0.1 | $432k | 1.0k | 418.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $423k | 743.00 | 569.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $417k | 18k | 23.18 | |
| Boeing Company (BA) | 0.1 | $416k | 2.4k | 177.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 5.9k | 70.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 5.2k | 75.61 | |
| International Business Machines (IBM) | 0.1 | $384k | 1.7k | 219.83 | |
| Pfizer (PFE) | 0.1 | $333k | 13k | 26.53 | |
| Aon (AON) | 0.1 | $330k | 919.00 | 359.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $311k | 500.00 | 621.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $304k | 2.4k | 126.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $298k | 2.2k | 135.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $290k | 11k | 25.86 | |
| Home Depot (HD) | 0.1 | $276k | 710.00 | 388.99 | |
| Williams Companies (WMB) | 0.1 | $276k | 5.1k | 54.12 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 750.00 | 360.05 | |
| Eaton (ETN) | 0.1 | $269k | 810.00 | 331.87 | |
| Verizon Communications (VZ) | 0.1 | $250k | 6.3k | 39.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 1.4k | 172.42 | |
| Caterpillar (CAT) | 0.1 | $248k | 683.00 | 362.76 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.7k | 135.18 | |
| Carlisle Companies (CSL) | 0.1 | $221k | 600.00 | 368.84 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.1k | 192.85 | |
| At&t (T) | 0.1 | $201k | 8.8k | 22.77 |
