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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC Inc Com | Financial Services | 5,390.0 | $632K | 0.14% | NEW | — | $117.25 | +0.2% |
| 62 | EMR | Emerson Electric Co Com | Industrials | 4,239.0 | $607K | 0.14% | NEW | — | $143.15 | +10.6% |
| 63 | BA | Boeing Co Com | Industrials | 2,510.0 | $543K | 0.12% | NEW | — | $216.47 | -2.0% |
| 64 | EFA | IShares MSCI EAFE INDEX | — | 5,200.0 | $540K | 0.12% | NEW | — | $103.88 | +4.2% |
| 65 | LIN | Linde Plc | Basic Materials | 1,016.0 | $527K | 0.12% | NEW | — | $518.94 | -5.5% |
| 66 | MDY | State Street SPDR S&P Mid Cap 400 ETF | Financial Services | 728.0 | $512K | 0.12% | NEW | — | $703.34 | -0.7% |
| 67 | IBM | International Business Machines Corp Com | Technology | 1,748.0 | $492K | 0.11% | NEW | — | $281.21 | -18.3% |
| 68 | WFC | Wells Fargo & Co New Com | Financial Services | 5,900.0 | $488K | 0.11% | NEW | — | $82.64 | +3.1% |
| 69 | TT | Trane Technologies Plc | Industrials | 977.0 | $480K | 0.11% | NEW | — | $491.16 | -5.7% |
| 70 | VGT | Vanguard Information Technology ETF | — | 4,000.0 | $478K | 0.11% | NEW | — | $119.52 | -1.3% |
| 71 | QQQ | Invesco QQQ Trust Unit Series 1 | Financial Services | 600.0 | $442K | 0.10% | NEW | — | $736.40 | -3.4% |
| 72 | IJT | IShares S & P Small Cap 600 Growth | — | 2,200.0 | $393K | 0.09% | NEW | — | $178.60 | -2.9% |
| 73 | DUK | Duke Energy Corp New Com New | Utilities | 2,800.0 | $354K | 0.08% | NEW | — | $126.58 | -3.7% |
| 74 | IWP | IShares Russell Mid-Cap Growth | — | 2,400.0 | $351K | 0.08% | NEW | — | $146.41 | -2.7% |
| 75 | BMY | Bristol Myers Squibb Co Com | Healthcare | 5,610.0 | $323K | 0.07% | NEW | — | $57.62 | +17.3% |
| 76 | AON | Aon Plc Com | Financial Services | 919.0 | $305K | 0.07% | NEW | — | $331.69 | +6.7% |
| 77 | PNC | PNC Financial Services Group Com | Financial Services | 1,130.0 | $278K | 0.06% | NEW | — | $246.22 | -0.6% |
| 78 | CMI | Cummins Inc Com | Industrials | 364.0 | $260K | 0.06% | NEW | — | $713.21 | -18.9% |
| 79 | HD | Home Depot Inc Com | Consumer Cyclical | 679.0 | $239K | 0.05% | NEW | — | $352.68 | -5.1% |
| 80 | MPC | Marathon Pete Corp Com | Energy | 890.0 | $228K | 0.05% | NEW | — | $255.67 | +41.7% |
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%