PIONEER TRUST BANK N A/OR
data from 30/09/2025
Capitalization
$ 426.823 M
8.93 %
Performance
$ -10.826 B
37 136.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp Com | 8.29% | 35.398 M $ | 68342 | 2007/03/31 | 1.407 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 7.28% | 31.087 M $ | 122088 | 2010/06/30 | 5.885 M $ | 24.11 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Com Cl B | 5.97% | 25.495 M $ | 50713 | 2010/03/31 | 849.823 K $ | 3.49 % |
| 2025/09/30 | ORCL | Oracle Corp Com | 5.31% | 22.644 M $ | 80516 | 2007/03/31 | 5.030 M $ | 28.64 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 5.20% | 22.215 M $ | 91212 | 2015/12/31 | 6.232 M $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 5.13% | 21.900 M $ | 32874 | 2013/12/31 | 1.556 M $ | 7.82 % |
| 2025/09/30 | VMI | Valmont Inds Inc Com | 4.31% | 18.378 M $ | 47399 | 2007/03/31 | 3.082 M $ | 18.73 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co Com | 3.39% | 14.480 M $ | 45905 | 2011/12/31 | 1.195 M $ | 8.80 % |
| 2025/09/30 | AMZN | Amazon Inc Com | 3.17% | 13.517 M $ | 61560 | 2018/12/31 | 10.855 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA Corp Com | 2.95% | 12.584 M $ | 67445 | 2023/06/30 | 1.479 M $ | 18.10 % |
| 2025/09/30 | BLK | BlackRock Inc New Com | 2.60% | 11.101 M $ | 9522 | 2024/12/31 | 1.138 M $ | 11.11 % |
| 2025/09/30 | ACN | Accenture PLC Com | 2.45% | 10.441 M $ | 42340 | 2011/03/31 | -2.115 M $ | -17.49 % |
| 2025/09/30 | V | Visa Inc Com | 2.26% | 9.644 M $ | 28250 | 2017/09/30 | -379.410 K $ | -3.85 % |
| 2025/09/30 | UNH | UnitedHealth Group Com | 2.05% | 8.756 M $ | 25358 | 2007/03/31 | 953.304 K $ | 10.68 % |
| 2025/09/30 | CSCO | Cisco Sys Inc Com | 1.99% | 8.490 M $ | 124085 | 2006/09/30 | -117.364 K $ | -1.38 % |
| 2025/09/30 | LLY | Lilly (Eli) & Co Com | 1.85% | 7.896 M $ | 10349 | 2023/06/30 | -184.045 K $ | -2.12 % |
| 2025/09/30 | ABT | Abbott Labs Com | 1.85% | 7.881 M $ | 58840 | 2007/03/31 | -120.380 K $ | -1.52 % |
| 2025/09/30 | ITW | Illinois Tool Wks Inc Com | 1.78% | 7.608 M $ | 29178 | 2007/03/31 | 391.627 K $ | 5.46 % |
| 2025/09/30 | JNJ | Johnson & Johnson Com | 1.78% | 7.603 M $ | 41005 | 2007/03/31 | 1.330 M $ | 21.39 % |
| 2025/09/30 | PEP | PepsiCo Inc Com | 1.76% | 7.522 M $ | 53562 | 2007/03/31 | 438.958 K $ | 6.36 % |
| 2025/09/30 | CVX | Chevron Corp Com | 1.65% | 7.056 M $ | 45435 | 2007/03/31 | 545.649 K $ | 8.45 % |
| 2025/09/30 | LOW | Lowes Cos Inc Com | 1.62% | 6.920 M $ | 27535 | 2007/03/31 | 801.356 K $ | 13.27 % |
| 2025/09/30 | RTX | RTX Corporation | 1.61% | 6.885 M $ | 41144 | 2021/06/30 | 894.785 K $ | 14.59 % |
| 2025/09/30 | PG | Procter & Gamble Co Com | 1.59% | 6.785 M $ | 44158 | 2007/03/31 | -243.713 K $ | -3.56 % |
| 2025/09/30 | NEE | NextEra Energy Inc Com | 1.58% | 6.747 M $ | 89373 | 2010/06/30 | 531.841 K $ | 8.74 % |
| 2025/09/30 | XOM | ExxonMobil Corp Com | 1.51% | 6.466 M $ | 57347 | 2006/09/30 | 274.185 K $ | 4.59 % |
| 2025/09/30 | DIS | Disney Walt Co Hldg Co Com | 1.51% | 6.450 M $ | 56329 | 2008/06/30 | -528.175 K $ | -7.67 % |
| 2025/09/30 | TJX | TJX Cos Inc Com New | 1.46% | 6.224 M $ | 43063 | 2015/12/31 | 918.895 K $ | 17.05 % |
| 2025/09/30 | HON | Honeywell Intl Inc Com | 1.44% | 6.158 M $ | 29254 | 2014/12/31 | -644.633 K $ | -9.61 % |
| 2025/09/30 | CRM | Salesforce Inc Com | 1.39% | 5.921 M $ | 24984 | 2023/03/31 | -871.514 K $ | -13.09 % |
| 2025/09/30 | DHR | Danaher Corp Com | 1.38% | 5.877 M $ | 29641 | 2007/03/31 | 21.139 K $ | 0.36 % |
| 2025/09/30 | MCD | McDonalds Corp Com | 1.22% | 5.223 M $ | 17186 | 2009/03/31 | 198.372 K $ | 4.01 % |
| 2025/09/30 | ADBE | Adobe Inc Com | 1.16% | 4.972 M $ | 14094 | 2015/06/30 | -457.307 K $ | -8.82 % |
| 2025/09/30 | NKE | Nike Inc Cl B Com | 1.13% | 4.810 M $ | 68983 | 2007/03/31 | -87.400 K $ | -1.84 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cl A | 1.09% | 4.660 M $ | 19170 | 2015/12/31 | 1.248 M $ | 37.94 % |
| 2025/09/30 | CMCSA | Comcast Corp New Cl A | 0.89% | 3.783 M $ | 120401 | 2019/12/31 | -510.384 K $ | -11.96 % |
| 2025/09/30 | WMT | Walmart Inc Com | 0.48% | 2.041 M $ | 19800 | 2007/03/31 | 106.629 K $ | 5.40 % |
| 2025/09/30 | ITOT | IShares Core S&P Total U S Stock Market ETF | 0.40% | 1.711 M $ | 11750 | 2020/12/31 | 124.667 K $ | 7.86 % |
| 2025/09/30 | COST | Costco Whsl Corp New Com | 0.37% | 1.567 M $ | 1693 | 2014/09/30 | -108.876 K $ | -6.50 % |
| 2025/09/30 | AMGN | Amgen Inc Com | 0.34% | 1.446 M $ | 5125 | 2013/09/30 | 15.174 K $ | 1.07 % |
| 2025/09/30 | IJH | IShares Core S&P Mid-Cap ETF | 0.29% | 1.220 M $ | 18700 | 2022/12/31 | 60.588 K $ | 5.22 % |
| 2025/09/30 | USB | US Bancorp Del Com New | 0.25% | 1.081 M $ | 22366 | 2007/03/31 | 68.271 K $ | 6.81 % |
| 2025/09/30 | LMT | Lockheed Martin Corp Com | 0.23% | 977.953 K $ | 1959 | 2013/12/31 | 68.857 K $ | 7.79 % |
| 2025/09/30 | SBUX | Starbucks Corp Com | 0.23% | 967.570 K $ | 11437 | 2011/06/30 | -79.523 K $ | -7.67 % |
| 2025/09/30 | ABBV | AbbVie Inc Com | 0.23% | 964.364 K $ | 4165 | 2013/03/31 | 194.241 K $ | 24.74 % |
| 2025/09/30 | AXP | American Express Co Com | 0.20% | 863.616 K $ | 2600 | 2013/03/31 | 34.268 K $ | 4.13 % |
| 2025/09/30 | KO | Coca Cola Co Com | 0.20% | 863.155 K $ | 13015 | 2010/09/30 | -57.443 K $ | -6.26 % |
| 2025/09/30 | CSX | CSX Corp Com | 0.19% | 830.401 K $ | 23385 | 2007/03/31 | 67.348 K $ | 8.83 % |
| 2025/09/30 | UNP | Union Pac Corp Com | 0.18% | 757.803 K $ | 3206 | 2016/06/30 | 20.165 K $ | 2.73 % |
| 2025/09/30 | IWM | IShares Russell 2000 Index Fund | 0.17% | 746.447 K $ | 3085 | 2015/03/31 | 80.734 K $ | 12.13 % |
| 2025/09/30 | IJR | IShares TR Core S&P Small-Cap ETF | 0.17% | 743.044 K $ | 6253 | 2021/09/30 | 62.582 K $ | 8.73 % |
| 2025/09/30 | AVGO | Broadcom Inc Com | 0.15% | 653.882 K $ | 1982 | 2024/03/31 | 107.543 K $ | 19.68 % |
| 2025/09/30 | AFL | AFLAC Inc Com | 0.14% | 602.063 K $ | 5390 | 2021/12/31 | 33.633 K $ | 5.92 % |
| 2025/09/30 | SCHX | Schwab US Large-Cap ETF | 0.14% | 585.327 K $ | 22222 | 2022/12/31 | 34.199 K $ | 7.77 % |
| 2025/09/30 | MRK | Merck & Co Inc New Com | 0.14% | 577.187 K $ | 6877 | 2011/12/31 | 33.089 K $ | 6.03 % |
| 2025/09/30 | EMR | Emerson Electric Co Com | 0.13% | 556.072 K $ | 4239 | 2025/03/31 | -9.113 K $ | -1.61 % |
| 2025/09/30 | TT | Trane Technologies Plc | 0.12% | 514.791 K $ | 1220 | 2022/12/31 | -18.849 K $ | -3.53 % |
| 2025/09/30 | WFC | Wells Fargo & Co New Com | 0.12% | 494.538 K $ | 5900 | 2007/03/31 | 21.829 K $ | 4.62 % |
| 2025/09/30 | IBM | International Business Machines Corp Com | 0.12% | 493.216 K $ | 1748 | 2021/12/31 | -22.059 K $ | -4.28 % |
| 2025/09/30 | LIN | Linde Plc | 0.11% | 489.725 K $ | 1031 | 2023/03/31 | 6.000 K $ | 1.24 % |
| 2025/09/30 | EFA | IShares MSCI EAFE INDEX | 0.11% | 485.524 K $ | 5200 | 2014/09/30 | 20.696 K $ | 4.45 % |
| 2025/09/30 | MDY | SPDR S&P Mid Cap 400 ETF | 0.10% | 436.294 K $ | 732 | 2022/12/31 | 21.719 K $ | 5.22 % |
| 2025/09/30 | BA | Boeing Co Com | 0.10% | 420.869 K $ | 1950 | 2018/06/30 | 12.285 K $ | 3.01 % |
| 2025/09/30 | VGT | Vanguard Information Technology ETF | 0.09% | 373.315 K $ | 500 | 2023/06/30 | 41.675 K $ | 12.57 % |
| 2025/09/30 | IWP | IShares Russell Mid-Cap Growth | 0.08% | 341.784 K $ | 2400 | 2022/12/31 | 8.951 K $ | 2.69 % |
| 2025/09/30 | AON | Aon Plc Com | 0.08% | 327.697 K $ | 919 | 2021/03/31 | -165.000 $ | -0.05 % |
| 2025/09/30 | CAT | Caterpillar Inc Com | 0.08% | 325.893 K $ | 683 | 2024/06/30 | 60.746 K $ | 22.91 % |
| 2025/09/30 | IJT | IShares S & P Small Cap 600 Growth | 0.07% | 311.300 K $ | 2200 | 2020/12/31 | 18.612 K $ | 6.36 % |
| 2025/09/30 | ETN | Eaton Corp PLC Com | 0.07% | 303.143 K $ | 810 | 2024/03/31 | 13.980 K $ | 4.83 % |
| 2025/09/30 | SCHI | Schwab Strategic 5-10 Year Corp Bd ETF | 0.06% | 273.960 K $ | 11870 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | Home Depot Inc Com | 0.06% | 266.615 K $ | 658 | 2024/03/31 | 25.288 K $ | 10.51 % |
| 2025/09/30 | DUK | Duke Energy Corp New Com New | 0.06% | 255.668 K $ | 2066 | 2025/03/31 | 11.879 K $ | 4.87 % |
| 2025/09/30 | T | AT&T Inc Com | 0.06% | 250.856 K $ | 8883 | 2024/12/31 | -6.218 K $ | -2.42 % |
| 2025/09/30 | BX | Blackstone Inc Com | 0.06% | 246.024 K $ | 1440 | 2024/09/30 | 30.628 K $ | 14.22 % |
| 2025/09/30 | PNC | PNC Financial Services Group Com | 0.05% | 227.051 K $ | 1130 | 2024/12/31 | 16.396 K $ | 7.78 % |
| 2025/09/30 | META | Meta Platforms Inc Com | 0.05% | 226.189 K $ | 308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | Verizon Communications Corp Com | 0.05% | 221.068 K $ | 5030 | 2024/03/31 | 3.216 K $ | 1.57 % |
| 2025/09/30 | PM | Philip Morris Intl Inc Com | 0.05% | 205.670 K $ | 1268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | Carlisle Companies Inc Com | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |