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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 294,261 | $25.0M | 2.3% | −11,658−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 344,652 | $25.1M | 2.3% | −42,573−11.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 51,115 | $25.9M | 2.3% | −335−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 137,652 | $31.1M | 2.8% | +414+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,923 | $38.5M | 3.5% | −735−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,681 | $38.8M | 3.5% | −4,940−10.0% | Reduced | History |
| VVisa Inc. | Stock | 172,811 | $41.0M | 3.7% | −578−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 359,990 | $46.9M | 4.2% | +3,810+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 463,300 | $56.0M | 5.1% | −21,280−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 238,436 | $81.2M | 7.3% | −2,530−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 443,744 | $86.1M | 7.8% | +10,490+2.4% | Added | 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 |