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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | IShares Core S&P Total U S Stock Market ETF | — | 11,750.0 | $1.9M | 0.44% | NEW | — | $164.27 | +2.2% |
| 42 | AMGN | Amgen Inc Com | Healthcare | 5,205.0 | $1.9M | 0.43% | NEW | — | $362.12 | +21.6% |
| 43 | NFLX | Netflix Inc Com | Communication Services | 23,615.0 | $1.7M | 0.38% | NEW | — | $71.40 | +14.1% |
| 44 | COST | Costco Whsl Corp New Com | Consumer Defensive | 1,688.0 | $1.6M | 0.36% | NEW | — | $935.47 | +2.2% |
| 45 | USB | US Bancorp Del Com New | Financial Services | 25,209.0 | $1.5M | 0.34% | NEW | — | $60.40 | +4.0% |
| 46 | IJH | IShares Core S&P Mid-Cap ETF | — | 18,700.0 | $1.4M | 0.33% | NEW | — | $77.11 | -0.6% |
| 47 | CSX | CSX Corp Com | Industrials | 23,385.0 | $1.1M | 0.25% | NEW | — | $47.53 | +8.9% |
| 48 | SBUX | Starbucks Corp Com | Consumer Cyclical | 10,427.0 | $1.1M | 0.24% | NEW | — | $102.19 | +6.2% |
| 49 | KO | Coca Cola Co Com | Consumer Defensive | 12,639.0 | $1.0M | 0.23% | NEW | — | $81.27 | +10.8% |
| 50 | LMT | Lockheed Martin Corp Com | Industrials | 1,979.0 | $1.0M | 0.23% | NEW | — | $509.46 | +11.0% |
| 51 | ABBV | AbbVie Inc Com | Healthcare | 4,003.0 | $1.0M | 0.23% | NEW | — | $251.64 | +4.5% |
| 52 | IJR | IShares TR Core S&P Small-Cap ETF | — | 6,261.0 | $929K | 0.21% | NEW | — | $148.31 | -1.0% |
| 53 | IWM | IShares Russell 2000 Index Fund | — | 3,085.0 | $927K | 0.21% | NEW | — | $300.45 | -0.5% |
| 54 | AXP | American Express Co Com | Financial Services | 2,640.0 | $893K | 0.20% | NEW | — | $338.25 | -0.6% |
| 55 | MRK | Merck & Co Inc New Com | Healthcare | 6,899.0 | $887K | 0.20% | NEW | — | $128.50 | +19.2% |
| 56 | UNP | Union Pac Corp Com | Industrials | 3,180.0 | $865K | 0.20% | NEW | — | $272.00 | +14.2% |
| 57 | INTC | Intel Corp Com | Technology | 5,660.0 | $790K | 0.18% | NEW | — | $139.63 | -36.8% |
| 58 | CAT | Caterpillar Inc Com | Industrials | 683.0 | $727K | 0.17% | NEW | — | $1064.90 | -22.8% |
| 59 | AVGO | Broadcom Inc Com | Technology | 1,757.0 | $664K | 0.15% | NEW | — | $377.75 | -5.9% |
| 60 | SCHX | Schwab US Large-Cap ETF | — | 22,222.0 | $654K | 0.15% | NEW | — | $29.43 | +2.7% |
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%