Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 311
- +5 vs. Q1 2023
- Portfolio value
- $1.11B
- +$97.4M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,744 | $86.1M | 7.8% | +10,490+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 238,436 | $81.2M | 7.3% | −2,530−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 463,300 | $56.0M | 5.1% | −21,280−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 359,990 | $46.9M | 4.2% | +3,810+1.1% | Added | History |
| VVisa Inc. | Stock | 172,811 | $41.0M | 3.7% | −578−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,681 | $38.8M | 3.5% | −4,940−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,923 | $38.5M | 3.5% | −735−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 137,652 | $31.1M | 2.8% | +414+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 51,115 | $25.9M | 2.3% | −335−0.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 344,652 | $25.1M | 2.3% | −42,573−11.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 294,261 | $25.0M | 2.3% | −11,658−3.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 126,239 | $24.8M | 2.2% | −1,895−1.5% | Reduced | History |
| LKQLKQ Corp | COM | 406,606 | $23.7M | 2.1% | −2,950−0.7% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 286,225 | $22.5M | 2.0% | −150−0.1% | Reduced | – |
| NVRNVR Inc | COM | 3,549 | $22.5M | 2.0% | −45−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 84,419 | $22.3M | 2.0% | −2,381−2.7% | Reduced | History |
| PGRProgressive Corp | Stock | 167,264 | $22.1M | 2.0% | −525−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 187,930 | $21.7M | 2.0% | −750.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 302,655 | $20.9M | 1.9% | +6,672+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 120,150 | $20.8M | 1.9% | +119,867+42,355.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $19.7M | 1.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,062 | $18.8M | 1.7% | +2,718+8.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 141,255 | $17.8M | 1.6% | +1,995+1.4% | Added | History |
| AONAon plc | CL A | 48,868 | $16.9M | 1.5% | −1,140−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 396,524 | $16.5M | 1.5% | −140,838−26.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125,723 | $16.0M | 1.4% | −882−0.7% | Reduced | – |
| LINLinde PLC | Stock | 41,815 | $15.9M | 1.4% | −70−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 64,915 | $15.6M | 1.4% | −45−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 32,540 | $15.3M | 1.4% | +455+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 29,817 | $14.6M | 1.3% | −190−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 73,092 | $14.2M | 1.3% | +863+1.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 73,246 | $13.9M | 1.3% | −225−0.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 71,270 | $13.5M | 1.2% | +650+0.9% | Added | History |
| WMWaste Management Inc | Stock | 70,386 | $12.2M | 1.1% | −670−0.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 39,860 | $11.6M | 1.0% | +1,995+5.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,370 | $11.4M | 1.0% | +42,370 | New | History |
| GOOGLAlphabet Inc. | Stock | 91,248 | $10.9M | 1.0% | −10,585−10.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 201,160 | $10.6M | 1.0% | +500.0% | Added | History |
| DISWalt Disney Co | Stock | 116,255 | $10.4M | 0.9% | −2,319−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,720 | $9.55M | 0.9% | −1,422−2.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 21,750 | $9.06M | 0.8% | −145−0.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 224,224 | $8.18M | 0.7% | −1,300−0.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 461,137 | $7.54M | 0.7% | +3,500+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,065 | $5.96M | 0.5% | −1,000−7.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,399 | $5.92M | 0.5% | −944−3.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 121,210 | $5.52M | 0.5% | −382−0.3% | Reduced | History |
| ONTOnterris, Inc. | COM | 129,150 | $5.44M | 0.5% | +1,775+1.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 152,800 | $3.82M | 0.3% | +10,400+7.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.53M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,166 | $3.18M | 0.3% | −1,300−15.4% | Reduced | History |
| BWABorgwarner Inc | COM | 60,200 | $2.94M | 0.3% | −1,000−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,527 | $2.54M | 0.2% | +2,125+22.6% | Added | – |
| MAMastercard Inc | Stock | 6,225 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,000 | $2.43M | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,969 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 27,684 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,147 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 16,000 | $1.95M | 0.2% | −1,500−8.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,045 | $1.73M | 0.2% | −75−0.8% | Reduced | History |
| LENLennar Corp | CL A | 12,000 | $1.50M | 0.1% | −3,000−20.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 15,600 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,833 | $1.31M | 0.1% | −700−6.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,950 | $1.21M | 0.1% | +900+14.9% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 41,060 | $1.21M | 0.1% | −150−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,565 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,961 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 8,000 | $1.04M | 0.1% | −3,000−27.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 62,490 | $1.01M | 0.1% | −10,700−14.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,000 | $963.6K | 0.1% | −180−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,888 | $907.4K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,198 | $782.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,276 | $747.4K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $694.2K | 0.1% | −1,000−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,610 | $670.5K | 0.1% | +325+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,050 | $661.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,710 | $622.5K | 0.1% | +190+3.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 26,600 | $601.2K | 0.1% | −550−2.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,000 | $595.2K | 0.1% | −2,500−38.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,020 | $586.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,147 | $582.9K | 0.1% | +101+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,841 | $517.5K | <0.1% | −78−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,171 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $470.5K | <0.1% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 53,550 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,083 | $455.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,452 | $451.1K | <0.1% | −20−1.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $450.0K | <0.1% | −50−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 928 | $435.2K | <0.1% | +605+187.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,367 | $398.9K | <0.1% | +525+10.8% | Added | – |
| TFCTruist Financial Corp | COM | 13,000 | $394.6K | <0.1% | −1,295−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,856 | $392.1K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,000 | $385.6K | <0.1% | −18,000−64.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $364.5K | <0.1% | +130+17.0% | Added | – |
| WATWaters Corp | COM | 1,335 | $355.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,827 | $353.2K | <0.1% | −100−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,998 | $333.5K | <0.1% | −3,875−43.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,250 | $321.9K | <0.1% | +300+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 753 | $318.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,570 | $305.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 800 | $110.7K | <0.1% | History |
| TAT&T Inc. | Stock | 2,176 | $41.9K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 450 | $37.3K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 230 | $16.7K | <0.1% | History |
| COPConocoPhillips | Stock | 165 | $16.4K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 73 | $14.8K | <0.1% | History |
| HUMHumana Inc | Stock | 25 | $12.1K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 66 | $11.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 116 | $10.2K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 91 | $9.59K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 123 | $8.21K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 266 | $7.45K | <0.1% | – |
| SYYSysco Corp | Stock | 83 | $6.41K | <0.1% | History |