PIONEER TRUST BANK N A/OR
84 holdingsFiling period: 2026-03-31Current AUM: $465.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 121.8K | $30.9M | $37.6M | 8.09% | +1.3K | 2026-03-31 |
| 2 | MSFT | Microsoft Corp Com | 69.9K | $25.9M | $32.5M | 6.98% | +2.1K | 2026-03-31 |
| 3 | BRK-B | Berkshire Hathaway Inc Com Cl B | 51.5K | $24.7M | $24.7M | 5.30% | +872 | 2026-03-31 |
| 4 | GOOG | Alphabet Inc Cl C | 75.0K | $21.5M | $26.7M | 5.75% | -7,320 | 2026-03-31 |
| 5 | SPY | State Street SPDR S&P 500 ETF | 32.4K | $21.1M | $24.2M | 5.20% | +222 | 2026-03-31 |
| 6 | VMI | Valmont Inds Inc Com | 43.3K | $17.3M | $20.9M | 4.48% | -2,087 | 2026-03-31 |
| 7 | JPM | JP Morgan Chase & Co Com | 46.4K | $13.6M | $16.3M | 3.51% | +524 | 2026-03-31 |
| 8 | NVDA | NVIDIA Corp Com | 72.4K | $12.6M | $14.5M | 3.12% | +2.8K | 2026-03-31 |
| 9 | AMZN | Amazon Inc Com | 60.1K | $12.5M | $16.3M | 3.51% | -1,038 | 2026-03-31 |
| 10 | ORCL | Oracle Corp Com | 76.2K | $11.2M | $9.9M | 2.13% | -4,145 | 2026-03-31 |
| 11 | CSCO | Cisco Sys Inc Com | 134.5K | $10.4M | $15.6M | 3.35% | +7.5K | 2026-03-31 |
| 12 | JNJ | Johnson & Johnson Com | 40.6K | $9.9M | $10.4M | 2.24% | +45 | 2026-03-31 |
| 13 | XOM | ExxonMobil Corp Com | 55.5K | $9.4M | $8.6M | 1.85% | -1,222 | 2026-03-31 |
| 14 | XOM | ExxonMobil Corp Com | 55.5K | $9.4M | $8.6M | 1.85% | -1,222 | 2026-03-31 |
| 15 | BLK | BlackRock Inc New Com | 9.7K | $9.4M | $10.6M | 2.28% | +215 | 2026-03-31 |
| 16 | CVX | Chevron Corp Com | 45.0K | $9.3M | $8.9M | 1.90% | -19 | 2026-03-31 |
| 17 | LLY | Lilly (Eli) & Co Com | 9.7K | $8.9M | $11.2M | 2.40% | -480 | 2026-03-31 |
| 18 | V | Visa Inc Com | 29.2K | $8.8M | $10.7M | 2.30% | +990 | 2026-03-31 |
| 19 | — | Accenture PLC Com | 43.2K | $8.6M | $8.6M | 1.84% | +1.5K | 2026-03-31 |
| 20 | PEP | PepsiCo Inc Com | 52.2K | $8.1M | $7.3M | 1.57% | +632 | 2026-03-31 |
| 21 | NEE | NextEra Energy Inc Com | 85.4K | $7.9M | $7.4M | 1.60% | -3,420 | 2026-03-31 |
| 22 | ITW | Illinois Tool Wks Inc Com | 29.2K | $7.6M | $8.4M | 1.80% | +165 | 2026-03-31 |
| 23 | RTX | RTX Corporation | 37.0K | $7.1M | $8.0M | 1.71% | -1,765 | 2026-03-31 |
| 24 | UNH | UnitedHealth Group Com | 25.2K | $6.8M | $10.4M | 2.24% | +235 | 2026-03-31 |
| 25 | LOW | Lowes Cos Inc Com | 28.4K | $6.7M | $5.9M | 1.27% | +890 | 2026-03-31 |
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