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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 120,253.0 | $34.8M | 7.89% | NEW | — | $289.36 | +8.3% |
| 2 | MSFT | Microsoft Corp Com | Technology | 69,735.0 | $26.0M | 5.90% | NEW | — | $373.02 | +33.1% |
| 3 | — | Berkshire Hathaway Inc Com Cl B | — | 51,694.0 | $25.9M | 5.87% | NEW | — | $500.39 | — |
| 4 | VMI | Valmont Inds Inc Com | Industrials | 41,926.0 | $24.2M | 5.49% | NEW | — | $577.60 | -17.4% |
| 5 | GOOG | Alphabet Inc Cl C | — | 66,702.0 | $23.6M | 5.34% | NEW | — | $353.33 | — |
| 6 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 31,543.0 | $23.6M | 5.34% | NEW | — | $746.77 | +2.6% |
| 7 | CSCO | Cisco Sys Inc Com | Technology | 133,876.0 | $15.7M | 3.56% | NEW | — | $117.46 | -4.3% |
| 8 | JPM | JP Morgan Chase & Co Com | Financial Services | 46,279.0 | $15.1M | 3.43% | NEW | — | $327.33 | +8.9% |
| 9 | NVDA | NVIDIA Corp Com | Technology | 72,723.0 | $14.6M | 3.30% | NEW | — | $200.09 | +4.8% |
| 10 | AMZN | Amazon Inc Com | Consumer Cyclical | 59,819.0 | $14.3M | 3.23% | NEW | — | $238.34 | +9.2% |
| 11 | LLY | Lilly (Eli) & Co Com | Healthcare | 9,613.0 | $11.5M | 2.61% | NEW | — | $1199.43 | -0.8% |
| 12 | ORCL | Oracle Corp Com | Technology | 74,912.0 | $11.0M | 2.49% | NEW | — | $146.55 | +1.6% |
| 13 | JNJ | Johnson & Johnson Com | Healthcare | 40,771.0 | $10.4M | 2.35% | NEW | — | $253.97 | +6.3% |
| 14 | V | Visa Inc Com | Financial Services | 29,105.0 | $10.0M | 2.26% | NEW | — | $343.09 | +11.9% |
| 15 | UNH | UnitedHealth Group Com | Healthcare | 23,854.0 | $9.9M | 2.25% | NEW | — | $415.63 | -3.5% |
| 16 | BLK | BlackRock Inc New Com | Financial Services | 9,785.0 | $9.4M | 2.13% | NEW | — | $961.56 | +22.0% |
| 17 | RTX | RTX Corporation | Industrials | 41,771.0 | $7.9M | 1.80% | NEW | — | $189.73 | +11.7% |
| 18 | ITW | Illinois Tool Wks Inc Com | Industrials | 29,191.0 | $7.9M | 1.79% | NEW | — | $270.47 | +5.6% |
| 19 | XOM | ExxonMobil Corp Com | Energy | 54,729.0 | $7.5M | 1.70% | NEW | — | $136.72 | +15.7% |
| 20 | NEE | NextEra Energy Inc Com | Utilities | 85,233.0 | $7.5M | 1.70% | NEW | — | $87.77 | -4.0% |
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%