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 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 16 | $9 | <0.1% | +16 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $100 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| PIPRPiper Sandler Companies | COM | 2 | $259 | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $554 | <0.1% | −50−25.0% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $782 | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50 | $1.37K | <0.1% | −50−50.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 200 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 7,500 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 62 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 30 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 1,500 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 110 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4.24K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 4 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $4.75K | <0.1% | −50−25.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 50 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $7.19K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 125 | $7.19K | <0.1% | −433−77.6% | Reduced | History |
| CRNCCerence Inc. | COM | 250 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 200 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 36 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 35 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 251 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8.83K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 25 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 145 | $10.8K | <0.1% | +145 | New | History |
| SRESempra | Stock | 75 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 400 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 153 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 90 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 250 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 393 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 300 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 153 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 70 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 125 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 164 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 100 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 284 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 30 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $17.4K | <0.1% | +301 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 86 | $17.6K | <0.1% | +86 | New | – |
| SHELShell plc | ADR | 306 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 610 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 215 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 250 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 51 | $22.6K | <0.1% | +51 | New | – |
| TOSTToast, Inc. | Stock | 1,000 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 300 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 50 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 400 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 270 | $26.4K | <0.1% | +270 | New | History |
| NUENucor Corp | COM | 165 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 545 | $27.1K | <0.1% | +545 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75 | $27.7K | <0.1% | +75 | New | – |
| ASMLASML Holding NV | ADR | 39 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290 | $28.4K | <0.1% | +290 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 680 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 1,520 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 100 | $30.5K | <0.1% | −50−33.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 590 | $30.5K | <0.1% | −1,200−67.0% | Reduced | History |
| PCARPaccar Inc | COM | 375 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 545 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| OLBOlb Group, Inc. | COM | 36,050 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 300 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 295 | $33.9K | <0.1% | +295 | New | – |
| MDTMedtronic plc | Stock | 400 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 465 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 525 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,143 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 351 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 190 | $39.4K | <0.1% | −30−13.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 355 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 207 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,500 | $42.7K | <0.1% | −500−25.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 400 | $45.3K | <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 |