Investor Details
| Filer Name: | PIONEER TRUST BANK N A/OR |
|---|---|
| CIK: | 1006435 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 79 |
| Portfolio Value: | $0.40B |
Pioneer Trust Bank N A/Or Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 119,466 | $30M | 7.53% | -1.8% | - |
| MSFT | US | MICROSOFT CORP | 69,047 | $29M | 7.32% | -0.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 51,935 | $24M | 5.92% | -2.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 31,959 | $19M | 4.71% | 2.8% | - |
| GOOG | US | ALPHABET INC-CL C | 92,174 | $18M | 4.42% | 2.9% | - |
| VMI | US | VALMONT INDUSTRIES | 55,555 | $17M | 4.29% | -0.1% | - |
| ACN | US | ACCENTURE PLC-CL A | 40,725 | $14M | 3.61% | -0.3% | - |
| ORCL | US | ORACLE CORP | 83,546 | $14M | 3.50% | -5.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 26,957 | $14M | 3.43% | -0.5% | - |
| AMZN | US | AMAZON.COM INC | 57,170 | $13M | 3.16% | 1.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 48,905 | $12M | 2.95% | -0.7% | - |
| V | US | VISA INC-CLASS A SHARES | 32,280 | $10M | 2.57% | -2.2% | - |
| BLK | US | BLACKROCK INC | 9,787 | $10M | 2.52% | 100.0% | - |
| PEP | US | PEPSICO INC | 58,067 | $9M | 2.22% | -3.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 50,393 | $8M | 2.13% | -1.7% | - |
| LLY | US | ELI LILLY & CO | 10,754 | $8M | 2.09% | 17.2% | - |
| CRM | US | SALESFORCE INC | 24,779 | $8M | 2.08% | 3.3% | - |
| ITW | US | ILLINOIS TOOL WORKS | 31,083 | $8M | 1.98% | 8.4% | - |
| CVX | US | CHEVRON CORP | 53,205 | $8M | 1.94% | -7.2% | - |
| DHR | US | DANAHER CORP | 32,571 | $7M | 1.88% | -0.9% | - |