Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only.
- Positions
- 306
- No filing for Q4 2022
- Portfolio value
- $1.01B
- No filing for Q4 2022
Avalon Trust Co did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,254 | $71.4M | 7.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 240,966 | $69.5M | 6.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 484,580 | $50.4M | 5.0% | – | – | History |
| VVisa Inc. | Stock | 173,389 | $39.1M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 356,180 | $36.8M | 3.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,658 | $35.1M | 3.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 49,621 | $31.8M | 3.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 137,238 | $27.4M | 2.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 387,225 | $27.0M | 2.7% | – | – | History |
| PGRProgressive Corp | Stock | 167,789 | $24.0M | 2.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 305,919 | $24.0M | 2.4% | – | – | History |
| LKQLKQ Corp | COM | 409,556 | $23.2M | 2.3% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 51,450 | $22.9M | 2.3% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 286,375 | $22.2M | 2.2% | – | – | – |
| CVSCVS Health Corp | Stock | 295,983 | $22.0M | 2.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 86,800 | $21.5M | 2.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 128,134 | $21.4M | 2.1% | – | – | History |
| CMCSAComcast Corp | Stock | 537,362 | $20.4M | 2.0% | – | – | History |
| NVRNVR Inc | COM | 3,594 | $20.0M | 2.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 188,005 | $20.0M | 2.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,344 | $19.2M | 1.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 139,260 | $17.7M | 1.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $17.7M | 1.8% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 32,085 | $17.5M | 1.7% | – | – | History |
| DHRDanaher Corp | Stock | 64,960 | $16.4M | 1.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 126,605 | $16.4M | 1.6% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 73,471 | $16.0M | 1.6% | – | – | History |
| AONAon plc | CL A | 50,008 | $15.8M | 1.6% | – | – | History |
| LINLinde PLC | Stock | 41,885 | $14.9M | 1.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 72,229 | $14.8M | 1.5% | – | – | History |
| VMIValmont Industries Inc | COM | 37,865 | $12.1M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 118,574 | $11.9M | 1.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 70,620 | $11.9M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 71,056 | $11.6M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,007 | $11.6M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 101,833 | $10.6M | 1.0% | – | – | History |
| TRMBTrimble Inc. | COM | 201,110 | $10.5M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 59,142 | $9.17M | 0.9% | – | – | History |
| BEBloom Energy Corp | COM CL A | 457,637 | $9.12M | 0.9% | – | – | History |
| TYLTyler Technologies Inc | COM | 21,895 | $7.76M | 0.8% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 225,524 | $7.62M | 0.8% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 14,065 | $6.49M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 31,343 | $6.18M | 0.6% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 121,592 | $5.60M | 0.6% | – | – | History |
| ONTOnterris, Inc. | COM | 127,375 | $4.54M | 0.5% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 142,400 | $4.07M | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.48M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,466 | $3.47M | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 61,200 | $3.01M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,969 | $2.33M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 6,225 | $2.26M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,000 | $2.24M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 27,684 | $2.13M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,147 | $2.04M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,402 | $1.92M | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 17,500 | $1.71M | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 9,120 | $1.68M | 0.2% | – | – | History |
| LENLennar Corp | CL A | 15,000 | $1.58M | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.38M | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 15,600 | $1.37M | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 11,533 | $1.36M | 0.1% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 73,190 | $1.29M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,565 | $1.12M | 0.1% | – | – | History |
| OCOwens Corning | Stock | 11,000 | $1.05M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,050 | $1.04M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 28,000 | $1.03M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,961 | $974.4K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 17,180 | $899.9K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,888 | $892.3K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 10,198 | $871.5K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 6,500 | $858.1K | 0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 41,210 | $797.8K | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 11,000 | $797.4K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,873 | $673.8K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,050 | $670.6K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,919 | $624.6K | 0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 27,150 | $594.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,276 | $583.2K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,020 | $582.9K | 0.1% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 53,550 | $562.3K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,520 | $559.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,285 | $558.4K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,046 | $555.3K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 14,295 | $487.5K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,083 | $485.2K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,171 | $483.3K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $475.5K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,472 | $434.4K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,597 | $430.1K | <0.1% | – | – | History |
| WATWaters Corp | COM | 1,335 | $413.4K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,800 | $411.3K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,041 | $391.6K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,856 | $370.8K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,927 | $362.1K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,792 | $358.7K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,326 | $357.2K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,842 | $352.2K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 6,500 | $337.5K | <0.1% | – | – | History |
| MMM3M Co | Stock | 3,000 | $315.3K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,950 | $307.2K | <0.1% | – | – | History |