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 |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM NEW | 130 | $124 | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 2 | $278 | <0.1% | – | – | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 200 | $600 | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1.57K | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $1.73K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1.84K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 200 | $2.10K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2.45K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 62 | $2.53K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 100 | $2.73K | <0.1% | – | – | History |
| Cybin Ord23256X100 | COM | 7,500 | $2.94K | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 110 | $3.20K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3.28K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 30 | $3.33K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3.36K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.38K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 5 | $3.61K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4.01K | <0.1% | – | – | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $4.06K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $5.02K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $5.21K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 4 | $5.27K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $5.59K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 83 | $6.41K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 250 | $7.02K | <0.1% | – | – | History |
| SCWO374Water Inc. | Common Stock | 1,500 | $7.08K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 50 | $7.24K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 266 | $7.45K | <0.1% | – | – | – |
| BABoeing Co | Stock | 36 | $7.65K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 200 | $7.78K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 115 | $7.78K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 123 | $8.21K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8.22K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 35 | $8.52K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.99K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.33K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 25 | $9.33K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 91 | $9.59K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 116 | $10.2K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 153 | $10.5K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 66 | $11.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $11.1K | <0.1% | – | – | – |
| SRESempra | Stock | 75 | $11.3K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 251 | $11.5K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $11.6K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 393 | $11.8K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 90 | $11.8K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 125 | $11.9K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 35 | $12.1K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 153 | $12.1K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 25 | $12.1K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $12.5K | <0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 400 | $12.7K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 125 | $13.3K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 300 | $13.3K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 250 | $13.4K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 164 | $13.6K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 30 | $13.9K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 100 | $14.7K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 295 | $14.8K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 73 | $14.8K | <0.1% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $14.8K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 284 | $14.9K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 165 | $16.4K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 230 | $16.7K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 70 | $17.3K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $17.3K | <0.1% | – | – | History |
| SHELShell plc | ADR | 306 | $17.6K | <0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 1,000 | $17.8K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 300 | $21.2K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 610 | $22.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 250 | $22.7K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $23.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 215 | $24.1K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 50 | $25.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 165 | $25.5K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 220 | $25.6K | <0.1% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 400 | $26.2K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 39 | $26.5K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 375 | $27.4K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 558 | $28.1K | <0.1% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $29.3K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 545 | $29.4K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $30.5K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 300 | $31.4K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 400 | $32.2K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 680 | $32.3K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 525 | $33.9K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,143 | $34.1K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 465 | $34.6K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $36.1K | <0.1% | – | – | History |
| OLBOlb Group, Inc. | COM | 36,050 | $36.8K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 450 | $37.3K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 351 | $40.2K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 2,176 | $41.9K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 220 | $42.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 150 | $42.8K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 207 | $43.1K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 596 | $44.2K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 115 | $44.4K | <0.1% | – | – | History |