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 |
|---|---|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 4,300 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 600 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 596 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 800 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 115 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 614 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 1,200 | $51.2K | <0.1% | −883−42.4% | Reduced | History |
| IDAIdacorp Inc | COM | 500 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 400 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 80 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 660 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 732 | $56.4K | <0.1% | −80−9.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,600 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 633 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 809 | $60.6K | <0.1% | +809 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,000 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 136 | $65.4K | <0.1% | −5−3.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $65.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,475 | $65.7K | <0.1% | +1,475 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,300 | $67.7K | <0.1% | +2,300 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 771 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,060 | $71.5K | <0.1% | +945+821.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 2,145 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 157 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 800 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 900 | $73.1K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 330 | $73.3K | <0.1% | −50−13.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 959 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,738 | $76.1K | <0.1% | +1,738 | New | – |
| SOSouthern Co | Stock | 1,100 | $77.3K | <0.1% | −620−36.0% | Reduced | History |
| BACBank of America Corp | Stock | 2,748 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 565 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 754 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $82.8K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 1,000 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 241 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,115 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,250 | $84.4K | <0.1% | +1,250 | New | – |
| ALGNAlign Technology Inc | COM | 250 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 726 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 200 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 466 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 1,208 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 827 | $94.2K | <0.1% | −590−41.6% | Reduced | History |
| WUWestern Union CO | Stock | 8,600 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,127 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $103.5K | <0.1% | +1,694 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $107.8K | <0.1% | −100−9.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 123 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2,400 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 1,800 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,300 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 685 | $119.3K | <0.1% | +290+73.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 875 | $120.8K | <0.1% | −66−7.0% | Reduced | History |
| CORCencora, Inc. | Stock | 650 | $125.1K | <0.1% | −50−7.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 639 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 740 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,000 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 883 | $143.4K | <0.1% | −150−14.5% | Reduced | – |
| CMICummins Inc | Stock | 600 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 8,000 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,500 | $151.4K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 677 | $153.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 597 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $157.5K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,599 | $161.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,222 | $163.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 875 | $163.9K | <0.1% | −25−2.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $168.0K | <0.1% | −400−14.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 900 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 422 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 400 | $177.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,911 | $180.6K | <0.1% | +3,911 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 607 | $181.8K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 415 | $184.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,186 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 784 | $192.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $198.3K | <0.1% | −1,000−55.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 795 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,426 | $206.3K | <0.1% | −739−17.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,330 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,185 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,005 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,458 | $229.5K | <0.1% | −200−12.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 12,145 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,690 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 939 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,725 | $266.6K | <0.1% | 00.0% | Unchanged | History |
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 |