Pioneer Trust Bank N A
SALEM, ORfiles as PIONEER TRUST BANK N A/OR
$441m in 87 US stocks at the end of 30 June 2026. The top 10 are 49.4% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$441m
Stocks
87
Top 10 share
49.4%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- CumminsCMI<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- General ElectricGE<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- RTXRTX1.8% of the fund+13%
- TJX CompaniesTJX1.5% of the fund+4%
- Lowe's CompaniesLOW1.4% of the fund+2%
- AccentureACN1.2% of the fund+2%
- AmphenolAPH1.2% of the fund+12%
- EatonETN1.1% of the fund+11%
- AT&TT0.7% of the fund+4%
- NetflixNFLX0.4% of the fund+9%
- Duke EnergyDUK<0.1% of the fund+40%
Cut
Sold some of their stake.
- Valmont IndustriesVMI5.5% of the fund-3%
- AlphabetGOOG5.3% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY5.3% of the fund-3%
- UnitedHealth GroupUNH2.2% of the fund-5%
- AlphabetGOOGL1.4% of the fund-5%
- US BancorpUSB0.3% of the fund-3%
- StarbucksSBUX0.2% of the fund-9%
- AbbVieABBV0.2% of the fund-3%
- MerckMRK0.2% of the fund-8%
- BroadcomAVGO0.2% of the fund-9%
- Vanguard World FDVGT0.1% of the fund-8%
- Bristol-Myers SquibbBMY<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Verizon CommunicationsVZ-100%
- ShellSHEL-100%
- DeereDE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.3%
- Value
- $24m
- Shares
- 31,543
-3%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $3m
- Shares
- 14,476
New
- Ishares TRITOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,750
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,700
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $928,569
- Shares
- 6,261
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $926,888
- Shares
- 3,085
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $653,993
- Shares
- 22,222
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $540,176
- Shares
- 5,200
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $512,032
- Shares
- 728
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $478,080
- Shares
- 4,000
-8%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $441,840
- Shares
- 600
Held
- Ishares TRIJT
- Share
- <0.1%
- Value
- $392,920
- Shares
- 2,200
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $351,384
- Shares
- 2,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.9% | $35m | 120,253 | Held |
| MicrosoftMSFT | 5.9% | $26m | 69,735 | Held |
| Berkshire HathawayBRK-B | 5.9% | $26m | 51,694 | Held |
| Valmont IndustriesVMI | 5.5% | $24m | 41,926 | -3% |
| AlphabetGOOG | 5.3% | $24m | 66,702 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 5.3% | $24m | 31,543 | -3% |
| Cisco SystemsCSCO | 3.6% | $16m | 133,876 | Held |
| JPMorgan ChaseJPM | 3.4% | $15m | 46,279 | Held |
| NvidiaNVDA | 3.3% | $15m | 72,723 | Held |
| Amazon.comAMZN | 3.2% | $14m | 59,819 | Held |
| Eli LillyLLY | 2.6% | $12m | 9,613 | Held |
| OracleORCL | 2.5% | $11m | 74,912 | Held |
| Johnson & JohnsonJNJ | 2.3% | $10m | 40,771 | Held |
| VisaV | 2.3% | $10m | 29,105 | Held |
| UnitedHealth GroupUNH | 2.2% | $10m | 23,854 | -5% |
| BlackRockBLK | 2.1% | $9m | 9,785 | Held |
| RTXRTX | 1.8% | $8m | 41,771 | +13% |
| Illinois Tool WorksITW | 1.8% | $8m | 29,191 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $7m | 54,729 | Held |
| NextEra EnergyNEE | 1.7% | $7m | 85,233 | Held |
| ChevronCVX | 1.7% | $7m | 44,202 | Held |
| PepsiCoPEP | 1.6% | $7m | 52,151 | Held |
| Procter & GamblePG | 1.5% | $7m | 45,192 | Held |
| TJX CompaniesTJX | 1.5% | $6m | 42,350 | +4% |
| Lowe's CompaniesLOW | 1.4% | $6m | 28,993 | +2% |
| AlphabetGOOGL | 1.4% | $6m | 17,119 | -5% |
| DanaherDHR | 1.3% | $6m | 29,404 | Held |
| Abbott LaboratoriesABT | 1.2% | $6m | 60,753 | Held |
| AccentureACN | 1.2% | $5m | 44,070 | +2% |
| AmphenolAPH | 1.2% | $5m | 30,640 | +12% |
| Walt DisneyDIS | 1.1% | $5m | 52,175 | Held |
| EatonETN | 1.1% | $5m | 11,691 | +11% |
| McDonald'sMCD | 1.1% | $5m | 17,271 | Held |
| SalesforceCRM | 0.9% | $4m | 24,949 | Held |
| Honeywell InternationalHON | 0.7% | $3m | 14,476 | New |
| Honeywell AerospaceHONA | 0.7% | $3m | 14,476 | New |
| AT&TT | 0.7% | $3m | 152,240 | +4% |
| NikeNKE | 0.7% | $3m | 73,995 | Held |
| AdobeADBE | 0.6% | $3m | 12,553 | Held |
| WalmartWMT | 0.5% | $2m | 18,755 | Held |
| Ishares TRITOT | 0.4% | $2m | 11,750 | Held |
| AmgenAMGN | 0.4% | $2m | 5,205 | Held |
| NetflixNFLX | 0.4% | $2m | 23,615 | +9% |
| Costco WholesaleCOST | 0.4% | $2m | 1,688 | Held |
| US BancorpUSB | 0.3% | $2m | 25,209 | -3% |
| Ishares TRIJH | 0.3% | $1m | 18,700 | Held |
| CSXCSX | 0.3% | $1m | 23,385 | Held |
| StarbucksSBUX | 0.2% | $1m | 10,427 | -9% |
| Coca-ColaKO | 0.2% | $1m | 12,639 | Held |
| Lockheed MartinLMT | 0.2% | $1m | 1,979 | Held |
| AbbVieABBV | 0.2% | $1m | 4,003 | -3% |
| Ishares TRIJR | 0.2% | $928,569 | 6,261 | Held |
| Ishares TRIWM | 0.2% | $926,888 | 3,085 | Held |
| American ExpressAXP | 0.2% | $892,980 | 2,640 | Held |
| MerckMRK | 0.2% | $886,522 | 6,899 | -8% |
| Union PacificUNP | 0.2% | $864,960 | 3,180 | Held |
| IntelINTC | 0.2% | $790,306 | 5,660 | Held |
| CaterpillarCAT | 0.2% | $727,327 | 683 | Held |
| BroadcomAVGO | 0.2% | $663,707 | 1,757 | -9% |
| Schwab Strategic TRSCHX | 0.1% | $653,993 | 22,222 | Held |
| AflacAFL | 0.1% | $631,978 | 5,390 | Held |
| Emerson ElectricEMR | 0.1% | $606,813 | 4,239 | Held |
| BoeingBA | 0.1% | $543,340 | 2,510 | Held |
| Ishares TREFA | 0.1% | $540,176 | 5,200 | Held |
| LindeLIN | 0.1% | $527,243 | 1,016 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $512,032 | 728 | Held |
| International Business MachinesIBM | 0.1% | $491,555 | 1,748 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $487,576 | 5,900 | Held |
| Trane TechnologiesTT | 0.1% | $479,863 | 977 | Held |
| Vanguard World FDVGT | 0.1% | $478,080 | 4,000 | -8% |
| Invesco QQQ TRQQQ | 0.1% | $441,840 | 600 | Held |
| Ishares TRIJT | <0.1% | $392,920 | 2,200 | Held |
| Duke EnergyDUK | <0.1% | $354,424 | 2,800 | +40% |
| Ishares TRIWP | <0.1% | $351,384 | 2,400 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $323,248 | 5,610 | -5% |
| AonAON | <0.1% | $304,823 | 919 | Held |
| PNC Financial Services GroupPNC | <0.1% | $278,229 | 1,130 | Held |
| CumminsCMI | <0.1% | $259,608 | 364 | New |
| Home DepotHD | <0.1% | $239,470 | 679 | Held |
| Marathon PetroleumMPC | <0.1% | $227,546 | 890 | Held |
| Morgan StanleyMS | <0.1% | $226,808 | 1,085 | New |
| PfizerPFE | <0.1% | $224,763 | 9,334 | Held |
| Carlisle CompaniesCSL | <0.1% | $217,650 | 600 | Held |
| Altria GroupMO | <0.1% | $217,649 | 3,025 | New |
| General ElectricGE | <0.1% | $205,552 | 550 | New |
| General DynamicsGD | <0.1% | $204,042 | 576 | New |
| QualcommQCOM | <0.1% | $203,269 | 1,100 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Technology27.6%
Financial services14.7%
Industrials13.1%
Health care10.7%
Media & telecom9.0%
Retail & consumer8.2%
Everyday goods4.2%
Energy3.4%
Utilities1.8%
Materials0.1%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.