Pioneer Trust Bank N A as of June 30, 2025
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $34M | 69k | 497.41 | |
| Apple (AAPL) | 6.2 | $24M | 119k | 205.17 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $24M | 50k | 485.77 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $20M | 32k | 617.85 | |
| Oracle Corporation (ORCL) | 4.5 | $18M | 80k | 218.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $17M | 94k | 177.39 | |
| Valmont Industries (VMI) | 4.2 | $17M | 50k | 326.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 47k | 289.91 | |
| Amazon (AMZN) | 3.4 | $13M | 60k | 219.39 | |
| Accenture (ACN) | 3.1 | $12M | 41k | 298.89 | |
| Blackrock (BLK) | 2.6 | $10M | 9.8k | 1049.25 | |
| Visa (V) | 2.5 | $9.9M | 28k | 355.05 | |
| UnitedHealth (UNH) | 2.3 | $8.9M | 29k | 311.97 | |
| Eli Lilly & Co. (LLY) | 2.2 | $8.7M | 11k | 779.53 | |
| Cisco Systems (CSCO) | 2.2 | $8.5M | 122k | 69.38 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.2M | 52k | 157.99 | |
| Abbott Laboratories (ABT) | 2.0 | $7.9M | 58k | 136.01 | |
| Illinois Tool Works (ITW) | 1.8 | $7.2M | 29k | 247.25 | |
| Pepsi (PEP) | 1.8 | $6.9M | 52k | 132.04 | |
| Walt Disney Company (DIS) | 1.8 | $6.9M | 56k | 124.01 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 43k | 159.32 | |
| Honeywell International (HON) | 1.7 | $6.7M | 29k | 232.88 | |
| salesforce (CRM) | 1.7 | $6.7M | 24k | 272.69 | |
| Chevron Corporation (CVX) | 1.6 | $6.5M | 45k | 143.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 41k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $6.1M | 42k | 146.02 | |
| Nextera Energy (NEE) | 1.6 | $6.1M | 88k | 69.42 | |
| Lowe's Companies (LOW) | 1.5 | $6.0M | 27k | 221.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 55k | 107.80 | |
| Danaher Corporation (DHR) | 1.5 | $5.8M | 29k | 197.54 | |
| TJX Companies (TJX) | 1.4 | $5.4M | 44k | 123.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.2M | 13k | 386.88 | |
| McDonald's Corporation (MCD) | 1.3 | $4.9M | 17k | 292.17 | |
| Nike (NKE) | 1.2 | $4.7M | 67k | 71.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.3M | 120k | 35.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 19k | 176.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 20k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.7k | 989.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.6M | 12k | 135.04 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.1k | 279.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 19k | 62.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.63 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 22k | 45.25 | |
| Coca-Cola Company (KO) | 0.2 | $917k | 13k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $884k | 1.9k | 463.14 | |
| American Express Company (AXP) | 0.2 | $829k | 2.6k | 318.98 | |
| Abbvie (ABBV) | 0.2 | $785k | 4.2k | 185.62 | |
| CSX Corporation (CSX) | 0.2 | $763k | 23k | 32.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $738k | 3.2k | 230.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $717k | 6.6k | 109.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $666k | 3.1k | 215.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $568k | 5.4k | 105.46 | |
| Emerson Electric (EMR) | 0.1 | $565k | 4.2k | 133.33 | |
| Merck & Co (MRK) | 0.1 | $549k | 6.9k | 79.16 | |
| Broadcom (AVGO) | 0.1 | $546k | 2.0k | 275.65 | |
| Trane Technologies (TT) | 0.1 | $534k | 1.2k | 437.41 | |
| International Business Machines (IBM) | 0.1 | $515k | 1.7k | 294.78 | |
| Linde (LIN) | 0.1 | $484k | 1.0k | 469.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $473k | 5.9k | 80.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $465k | 5.2k | 89.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $440k | 18k | 24.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $416k | 735.00 | 566.48 | |
| Boeing Company (BA) | 0.1 | $409k | 2.0k | 209.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $333k | 2.4k | 138.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $332k | 500.00 | 663.28 | |
| Aon (AON) | 0.1 | $328k | 919.00 | 356.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $293k | 2.2k | 133.04 | |
| Eaton (ETN) | 0.1 | $289k | 810.00 | 356.99 | |
| Caterpillar (CAT) | 0.1 | $265k | 683.00 | 388.21 | |
| At&t (T) | 0.1 | $257k | 8.9k | 28.94 | |
| Duke Energy (DUK) | 0.1 | $244k | 2.1k | 118.00 | |
| Home Depot (HD) | 0.1 | $241k | 656.00 | 366.64 | |
| Carlisle Companies (CSL) | 0.1 | $224k | 600.00 | 373.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $215k | 1.4k | 149.58 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 1.1k | 186.42 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.7k | 43.27 |
