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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 355 | $45.3K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 600 | $46.6K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 400 | $46.9K | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $47.8K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $49.4K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.1K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 283 | $51.3K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $52.9K | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 614 | $53.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 80 | $53.5K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 800 | $54.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 500 | $54.2K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 400 | $55.5K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 633 | $55.6K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 660 | $56.5K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 800 | $60.2K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 959 | $60.6K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 812 | $61.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,600 | $61.9K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 141 | $62.1K | <0.1% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $62.7K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 1,000 | $64.3K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 2,145 | $64.6K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $64.8K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 395 | $65.2K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 1,520 | $65.2K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $65.7K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $67.5K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $67.7K | <0.1% | – | – | – |
| SCIService Corp International | COM | 1,000 | $68.8K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $69.2K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 157 | $70.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 900 | $70.1K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 754 | $72.5K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 771 | $73.1K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 241 | $73.8K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,115 | $74.1K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,083 | $77.9K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,748 | $78.6K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 1,208 | $82.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 200 | $82.2K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $83.4K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 250 | $83.5K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 565 | $87.6K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 466 | $90.5K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 726 | $90.6K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 123 | $90.7K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $91.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 380 | $91.9K | <0.1% | – | – | History |
| PPLIPeople Inc | COM NEW | 1,800 | $92.9K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 8,600 | $95.9K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,790 | $100.1K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,127 | $108.7K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 639 | $109.5K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 800 | $110.7K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 323 | $110.9K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $111.7K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 700 | $112.1K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,300 | $113.3K | <0.1% | – | – | History |
| KRKroger Co | Stock | 2,400 | $118.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 1,720 | $119.7K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,105 | $121.2K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 597 | $123.9K | <0.1% | – | – | History |
| EVAEnviva, LLC | COM | 4,300 | $124.2K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 941 | $126.3K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 1,500 | $138.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 5,000 | $139.8K | <0.1% | – | – | History |
| ARKRARK Restaurants Corp | COM | 8,000 | $141.4K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $143.2K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 600 | $143.3K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 740 | $143.5K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 677 | $143.6K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 422 | $145.5K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,599 | $148.7K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 900 | $149.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 795 | $158.8K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $159.1K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,222 | $160.2K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 900 | $160.6K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 415 | $164.2K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 607 | $174.3K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 784 | $179.4K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $179.6K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 400 | $183.9K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,186 | $188.7K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,700 | $188.8K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,417 | $189.7K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,330 | $207.8K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 753 | $209.2K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $220.4K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,690 | $222.5K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $226.9K | <0.1% | – | – | History |
| CICigna Group | Stock | 939 | $239.9K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,005 | $245.9K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 884 | $252.7K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 922 | $257.8K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,165 | $258.3K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,725 | $258.6K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,566 | $260.6K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,838 | $265.6K | <0.1% | – | – | – |