Portfolio (Quarterly)
Guide ↗
PIONEER TRUST BANK N A/OR
· CIK 0001006435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp Com | Energy | 44,202.0 | $7.3M | 1.66% | NEW | — | $165.76 | +20.8% |
| 22 | PEP | PepsiCo Inc Com | Consumer Defensive | 52,151.0 | $7.1M | 1.60% | NEW | — | $135.40 | +3.7% |
| 23 | PG | Procter & Gamble Co Com | Consumer Defensive | 45,192.0 | $6.6M | 1.50% | NEW | — | $146.64 | -2.2% |
| 24 | TJX | TJX Cos Inc Com New | Consumer Cyclical | 42,350.0 | $6.4M | 1.46% | NEW | — | $151.50 | -10.9% |
| 25 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 28,993.0 | $6.4M | 1.45% | NEW | — | $220.49 | -6.3% |
| 26 | GOOGL | Alphabet Inc Cl A | Communication Services | 17,119.0 | $6.1M | 1.39% | NEW | — | $357.37 | -4.6% |
| 27 | DHR | Danaher Corp Com | Healthcare | 29,404.0 | $5.6M | 1.27% | NEW | — | $190.48 | +13.2% |
| 28 | ABT | Abbott Labs Com | Healthcare | 60,753.0 | $5.5M | 1.25% | NEW | — | $90.74 | +23.2% |
| 29 | ACN | Accenture PLC Com | Technology | 44,070.0 | $5.5M | 1.24% | NEW | — | $124.44 | +51.1% |
| 30 | APH | Amphenol Corp New Cl A | Technology | 30,640.0 | $5.4M | 1.23% | NEW | — | $176.32 | -8.6% |
| 31 | DIS | Disney Walt Co Hldg Co Com | Communication Services | 52,175.0 | $5.0M | 1.14% | NEW | — | $96.25 | +11.5% |
| 32 | ETN | Eaton Corp PLC Com | Industrials | 11,691.0 | $5.0M | 1.13% | NEW | — | $426.12 | -2.4% |
| 33 | MCD | McDonalds Corp Com | Consumer Cyclical | 17,271.0 | $4.7M | 1.06% | NEW | — | $270.31 | -3.7% |
| 34 | CRM | Salesforce Inc Com | Technology | 24,949.0 | $3.9M | 0.89% | NEW | — | $156.66 | +60.5% |
| 35 | — | Honeywell Intl Inc Com New | — | 14,476.0 | $3.2M | 0.73% | NEW | — | $223.88 | — |
| 36 | — | Honeywell Aerospace Inc Com | — | 14,476.0 | $3.2M | 0.73% | NEW | — | $221.06 | — |
| 37 | T | AT&T Inc Com | Communication Services | 152,240.0 | $3.2M | 0.71% | NEW | — | $20.70 | +23.1% |
| 38 | NKE | Nike Inc Cl B Com | Consumer Cyclical | 73,995.0 | $3.0M | 0.69% | NEW | — | $41.05 | -6.4% |
| 39 | ADBE | Adobe Inc Com | Technology | 12,553.0 | $2.6M | 0.58% | NEW | — | $205.02 | +41.5% |
| 40 | WMT | Walmart Inc Com | Consumer Defensive | 18,755.0 | $2.1M | 0.48% | NEW | — | $113.26 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
16.8%
Industrials
13.6%
Healthcare
12.5%
Consumer Cyclical
9.6%
Consumer Defensive
4.9%
Communication Services
4.2%
Energy
4.0%
Utilities
2.1%
Basic Materials
0.1%