Pioneer Trust Bank N A
88 holdingsFiling period: 2026-06-30Current AUM: $473.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 120.3K | $34.8M | $41.4M | 8.74% | -1,567 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp Com | 69.7K | $26.0M | $37.1M | 7.85% | -133 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Com Cl B | 51.7K | $25.9M | $25.9M | 5.47% | +199 | 2026-06-30 |
| 4 | VMI | Valmont Inds Inc Com | 41.9K | $24.2M | $18.0M | 3.80% | -1,362 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Cl C | 66.7K | $23.6M | $21.0M | 4.43% | -8,295 | 2026-06-30 |
| 6 | SPY | State Street SPDR S&P 500 ETF | 31.5K | $23.6M | $24.1M | 5.10% | -838 | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc Com | 133.9K | $15.7M | $14.8M | 3.12% | -669 | 2026-06-30 |
| 8 | JPM | JP Morgan Chase & Co Com | 46.3K | $15.1M | $15.5M | 3.27% | -90 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp Com | 72.7K | $14.6M | $15.7M | 3.32% | +368 | 2026-06-30 |
| 10 | AMZN | Amazon Inc Com | 59.8K | $14.3M | $14.9M | 3.15% | -283 | 2026-06-30 |
| 11 | LLY | Lilly (Eli) & Co Com | 9.6K | $11.5M | $12.3M | 2.60% | -101 | 2026-06-30 |
| 12 | ORCL | Oracle Corp Com | 74.9K | $11.0M | $9.4M | 2.00% | -1,249 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson Com | 40.8K | $10.4M | $10.9M | 2.29% | +176 | 2026-06-30 |
| 14 | V | Visa Inc Com | 29.1K | $10.0M | $11.8M | 2.49% | -135 | 2026-06-30 |
| 15 | UNH | UnitedHealth Group Com | 23.9K | $9.9M | $9.8M | 2.07% | -1,299 | 2026-06-30 |
| 16 | BLK | BlackRock Inc New Com | 9.8K | $9.4M | $11.0M | 2.33% | +58 | 2026-06-30 |
| 17 | RTX | RTX Corporation | 41.8K | $7.9M | $8.2M | 1.74% | +4.7K | 2026-06-30 |
| 18 | ITW | Illinois Tool Wks Inc Com | 29.2K | $7.9M | $8.1M | 1.70% | -2 | 2026-06-30 |
| 19 | XOM | ExxonMobil Corp Com | 54.7K | $7.5M | $10.1M | 2.13% | -741 | 2026-06-30 |
| 20 | XOM | ExxonMobil Corp Com | 54.7K | $7.5M | $10.1M | 2.13% | -741 | 2026-06-30 |
| 21 | NEE | NextEra Energy Inc Com | 85.2K | $7.5M | $7.0M | 1.48% | -195 | 2026-06-30 |
| 22 | CVX | Chevron Corp Com | 44.2K | $7.3M | $10.3M | 2.17% | -763 | 2026-06-30 |
| 23 | PEP | PepsiCo Inc Com | 52.2K | $7.1M | $7.1M | 1.49% | -73 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co Com | 45.2K | $6.6M | $7.2M | 1.53% | +39 | 2026-06-30 |
| 25 | TJX | TJX Cos Inc Com New | 42.4K | $6.4M | $6.1M | 1.29% | +1.6K | 2026-06-30 |
← Scroll →
Page 1 of 4