Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 31, 2025

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $33M 68k 483.62
Apple (AAPL) 7.6 $33M 121k 271.86
Alphabet Inc Class C cs (GOOG) 6.0 $26M 82k 313.80
Berkshire Hathaway (BRK.B) 5.9 $25M 51k 502.65
Spdr S&p 500 Etf (SPY) 5.1 $22M 32k 681.92
Valmont Industries (VMI) 4.2 $18M 45k 402.32
Oracle Corporation (ORCL) 3.6 $16M 80k 194.91
JPMorgan Chase & Co. (JPM) 3.4 $15M 46k 322.22
Amazon (AMZN) 3.3 $14M 61k 230.82
NVIDIA Corporation (NVDA) 3.0 $13M 70k 186.50
Accenture (ACN) 2.6 $11M 42k 268.30
Eli Lilly & Co. (LLY) 2.5 $11M 10k 1074.68
Blackrock (BLK) 2.4 $10M 9.5k 1070.34
Visa (V) 2.3 $9.9M 28k 350.71
Cisco Systems (CSCO) 2.3 $9.8M 127k 77.03
Johnson & Johnson (JNJ) 1.9 $8.4M 41k 206.95
UnitedHealth (UNH) 1.9 $8.2M 25k 330.11
Pepsi (PEP) 1.7 $7.4M 52k 143.52
Abbott Laboratories (ABT) 1.7 $7.4M 59k 125.29
Illinois Tool Works (ITW) 1.7 $7.1M 29k 246.30
Nextera Energy (NEE) 1.7 $7.1M 89k 80.28
Raytheon Technologies Corp (RTX) 1.7 $7.1M 39k 183.40
Chevron Corporation (CVX) 1.6 $6.9M 45k 152.41
Exxon Mobil Corporation (XOM) 1.6 $6.8M 57k 120.34
Danaher Corporation (DHR) 1.6 $6.7M 29k 228.92
Lowe's Companies (LOW) 1.5 $6.6M 28k 241.16
salesforce (CRM) 1.5 $6.6M 25k 264.91
Procter & Gamble Company (PG) 1.5 $6.3M 44k 143.31
Walt Disney Company (DIS) 1.4 $6.0M 53k 113.77
TJX Companies (TJX) 1.4 $6.0M 39k 153.61
Alphabet Inc Class A cs (GOOGL) 1.4 $5.9M 19k 313.00
Honeywell International (HON) 1.3 $5.7M 29k 195.09
McDonald's Corporation (MCD) 1.2 $5.2M 17k 305.63
Adobe Systems Incorporated (ADBE) 1.0 $4.4M 13k 349.99
Nike (NKE) 1.0 $4.3M 67k 63.71
At&t (T) 0.8 $3.4M 136k 24.84
Wal-Mart Stores (WMT) 0.5 $2.2M 20k 111.41
Eaton (ETN) 0.5 $2.0M 6.2k 318.51
Amphenol Corporation (APH) 0.5 $2.0M 15k 135.14
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 12k 148.69
Amgen (AMGN) 0.4 $1.7M 5.1k 327.31
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.7k 862.34
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 19k 66.00
U.S. Bancorp (USB) 0.3 $1.2M 23k 53.36
Starbucks Corporation (SBUX) 0.2 $962k 11k 84.21
American Express Company (AXP) 0.2 $962k 2.6k 369.95
Lockheed Martin Corporation (LMT) 0.2 $957k 2.0k 483.67
Abbvie (ABBV) 0.2 $944k 4.1k 228.49
Coca-Cola Company (KO) 0.2 $890k 13k 69.91
CSX Corporation (CSX) 0.2 $848k 23k 36.25
iShares Russell 2000 Index (IWM) 0.2 $759k 3.1k 246.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $752k 6.3k 120.18
Union Pacific Corporation (UNP) 0.2 $736k 3.2k 231.32
Merck & Co (MRK) 0.2 $724k 6.9k 105.26
Broadcom (AVGO) 0.2 $653k 1.9k 346.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $598k 22k 26.91
AFLAC Incorporated (AFL) 0.1 $594k 5.4k 110.27
Emerson Electric (EMR) 0.1 $563k 4.2k 132.72
Wells Fargo & Company (WFC) 0.1 $550k 5.9k 93.20
International Business Machines (IBM) 0.1 $518k 1.7k 296.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $499k 5.2k 96.03
Trane Technologies (TT) 0.1 $475k 1.2k 389.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439k 728.00 603.28
Linde (LIN) 0.1 $433k 1.0k 426.39
Boeing Company (BA) 0.1 $423k 2.0k 217.12
Caterpillar (CAT) 0.1 $391k 683.00 572.87
Vanguard Information Technology ETF (VGT) 0.1 $377k 500.00 753.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $329k 2.4k 136.94
Aon (AON) 0.1 $324k 919.00 352.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $311k 2.2k 141.16
PNC Financial Services (PNC) 0.1 $236k 1.1k 208.73
Duke Energy (DUK) 0.1 $234k 2.0k 117.21
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.5k 154.14
Home Depot (HD) 0.1 $226k 658.00 344.10
Philip Morris International (PM) 0.0 $203k 1.3k 160.40
Facebook Inc cl a (META) 0.0 $203k 308.00 660.09