$295 Million is the total value of PIONEER TRUST BANK N A/OR's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | IShares Core S&P Total U S Stock Market ETF | $1,989,000 | -5.1% | 25,000 | 0.0% | 0.68% | -0.4% | |
| SBUX | Starbucks Corp Com | $1,346,000 | +10.3% | 15,980 | 0.0% | 0.46% | +15.7% | |
| SGEN | Seagen Inc Com | $1,067,000 | -22.7% | 7,800 | 0.0% | 0.36% | -19.0% | |
| LMT | Lockheed Martin Corp Com | $763,000 | -10.2% | 1,977 | 0.0% | 0.26% | -5.8% | |
| CSX | CSX Corp Com | $623,000 | -8.4% | 23,385 | 0.0% | 0.21% | -4.1% | |
| IWM | IShares Russell 2000 Index Fund | $546,000 | -2.7% | 3,312 | 0.0% | 0.18% | +1.6% | |
| AFL | AFLAC Inc Com | $316,000 | +1.6% | 5,620 | 0.0% | 0.11% | +5.9% | |
| EFA | IShares MSCI EAFE INDEX | $291,000 | -10.5% | 5,200 | 0.0% | 0.10% | -5.7% | |
| K | Kellogg Co Com | $293,000 | -2.3% | 4,210 | 0.0% | 0.10% | +2.1% | |
| LIN | Linde Plc Com | $281,000 | -6.0% | 1,042 | 0.0% | 0.10% | -2.1% | |
| TXN | Texas Instrs Inc Com | $277,000 | +0.7% | 1,792 | 0.0% | 0.09% | +5.6% | |
| AON | Aon Plc Com | $246,000 | -0.8% | 919 | 0.0% | 0.08% | +3.8% | |
| IJT | IShares S & P Small Cap 600 Growth | $224,000 | -3.4% | 2,200 | 0.0% | 0.08% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 7.7% |
| Berkshire Hathaway Inc Com Cl B | 45 | Q2 2024 | 6.3% |
| Microsoft Corp Com | 45 | Q2 2024 | 8.4% |
| Valmont Inds Inc Com | 45 | Q2 2024 | 9.1% |
| UnitedHealth Group Com | 45 | Q2 2024 | 4.8% |
| Nike Inc Cl B Com | 45 | Q2 2024 | 4.9% |
| PepsiCo Inc Com | 45 | Q2 2024 | 3.7% |
| Accenture PLC Com | 45 | Q2 2024 | 4.4% |
| Disney Walt Co Hldg Co Com | 45 | Q2 2024 | 4.9% |
| Chevron Corp Com | 45 | Q2 2024 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
View PIONEER TRUST BANK N A/OR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.