Pioneer Trust Bank N A as of Sept. 30, 2025
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $35M | 68k | 517.95 | |
| Apple (AAPL) | 7.3 | $31M | 122k | 254.63 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $26M | 51k | 502.74 | |
| Oracle Corporation (ORCL) | 5.3 | $23M | 81k | 281.24 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $22M | 91k | 243.55 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $22M | 33k | 666.18 | |
| Valmont Industries (VMI) | 4.3 | $18M | 47k | 387.73 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 46k | 315.43 | |
| Amazon (AMZN) | 3.2 | $14M | 62k | 219.57 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 67k | 186.58 | |
| Blackrock (BLK) | 2.6 | $11M | 9.5k | 1165.87 | |
| Accenture (ACN) | 2.4 | $10M | 42k | 246.60 | |
| Visa (V) | 2.3 | $9.6M | 28k | 341.38 | |
| UnitedHealth (UNH) | 2.1 | $8.8M | 25k | 345.30 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 124k | 68.42 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.9M | 10k | 763.00 | |
| Abbott Laboratories (ABT) | 1.8 | $7.9M | 59k | 133.94 | |
| Illinois Tool Works (ITW) | 1.8 | $7.6M | 29k | 260.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 41k | 185.42 | |
| Pepsi (PEP) | 1.8 | $7.5M | 54k | 140.44 | |
| Chevron Corporation (CVX) | 1.7 | $7.1M | 45k | 155.29 | |
| Lowe's Companies (LOW) | 1.6 | $6.9M | 28k | 251.31 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $6.9M | 41k | 167.33 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 44k | 153.65 | |
| Nextera Energy (NEE) | 1.6 | $6.7M | 89k | 75.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.5M | 57k | 112.75 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 56k | 114.50 | |
| TJX Companies (TJX) | 1.5 | $6.2M | 43k | 144.54 | |
| Honeywell International (HON) | 1.4 | $6.2M | 29k | 210.50 | |
| salesforce (CRM) | 1.4 | $5.9M | 25k | 237.00 | |
| Danaher Corporation (DHR) | 1.4 | $5.9M | 30k | 198.26 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 17k | 303.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | 14k | 352.75 | |
| Nike (NKE) | 1.1 | $4.8M | 69k | 69.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.7M | 19k | 243.10 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.8M | 120k | 31.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 20k | 103.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.7M | 12k | 145.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 925.63 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.1k | 282.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 19k | 65.26 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 22k | 48.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $978k | 2.0k | 499.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $968k | 11k | 84.60 | |
| Abbvie (ABBV) | 0.2 | $964k | 4.2k | 231.54 | |
| American Express Company (AXP) | 0.2 | $864k | 2.6k | 332.16 | |
| Coca-Cola Company (KO) | 0.2 | $863k | 13k | 66.32 | |
| CSX Corporation (CSX) | 0.2 | $830k | 23k | 35.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $758k | 3.2k | 236.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $746k | 3.1k | 241.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $743k | 6.3k | 118.83 | |
| Broadcom (AVGO) | 0.2 | $654k | 2.0k | 329.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $602k | 5.4k | 111.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $585k | 22k | 26.34 | |
| Merck & Co (MRK) | 0.1 | $577k | 6.9k | 83.93 | |
| Emerson Electric (EMR) | 0.1 | $556k | 4.2k | 131.18 | |
| Trane Technologies (TT) | 0.1 | $515k | 1.2k | 421.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $495k | 5.9k | 83.82 | |
| International Business Machines (IBM) | 0.1 | $493k | 1.7k | 282.16 | |
| Linde (LIN) | 0.1 | $490k | 1.0k | 475.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $486k | 5.2k | 93.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $436k | 732.00 | 596.03 | |
| Boeing Company (BA) | 0.1 | $421k | 2.0k | 215.83 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $373k | 500.00 | 746.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $342k | 2.4k | 142.41 | |
| Aon (AON) | 0.1 | $328k | 919.00 | 356.58 | |
| Caterpillar (CAT) | 0.1 | $326k | 683.00 | 477.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $311k | 2.2k | 141.50 | |
| Eaton (ETN) | 0.1 | $303k | 810.00 | 374.25 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.1 | $274k | 12k | 23.08 | |
| Home Depot (HD) | 0.1 | $267k | 658.00 | 405.19 | |
| Duke Energy (DUK) | 0.1 | $256k | 2.1k | 123.75 | |
| At&t (T) | 0.1 | $251k | 8.9k | 28.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $246k | 1.4k | 170.85 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.1k | 200.93 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 308.00 | 734.38 | |
| Verizon Communications (VZ) | 0.1 | $221k | 5.0k | 43.95 | |
| Philip Morris International (PM) | 0.0 | $206k | 1.3k | 162.20 |
