Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 313
- +2 vs. Q2 2023
- Portfolio value
- $1.01B
- −$96.2M (−8.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 16 | $18 | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $79 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 95 | $135 | <0.1% | +95 | New | History |
| PIPRPiper Sandler Companies | COM | 2 | $291 | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $483 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 98 | $943 | <0.1% | +98 | New | History |
| CAGConagra Brands Inc. | Stock | 44 | $1.21K | <0.1% | +44 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19 | $1.25K | <0.1% | +19 | New | History |
| PINSPinterest, Inc. | CL A | 50 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 15 | $1.59K | <0.1% | +15 | New | History |
| NIONIO Inc. | ADR | 200 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 62 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 100 | $3.19K | <0.1% | +100 | New | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $3.25K | <0.1% | +21 | New | History |
| ALLAllstate Corp | Stock | 30 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $3.63K | <0.1% | +334 | New | History |
| EQIXEquinix Inc | COM | 5 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 82 | $3.69K | <0.1% | +82 | New | History |
| SCWO374Water Inc. | Common Stock | 3,000 | $3.72K | <0.1% | +1,500+100.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $3.88K | <0.1% | +160 | New | History |
| Cybin Ord23256X100 | COM | 7,500 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 73 | $4.34K | <0.1% | +73 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 4 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 250 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 40 | $5.78K | <0.1% | −30−42.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55 | $6.11K | <0.1% | −300−84.5% | Reduced | History |
| BABoeing Co | Stock | 36 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 125 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 1,000 | $7.88K | <0.1% | +1,000 | New | History |
| COOCooper Companies, Inc. | COM NEW | 25 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $8.21K | <0.1% | +1,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8.48K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 100 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 251 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 400 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 125 | $9.96K | <0.1% | −1,083−89.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 450 | $10.2K | <0.1% | +450 | New | History |
| ABNBAirbnb, Inc. | Stock | 75 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 145 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $10.8K | <0.1% | +285 | New | – |
| HONHoneywell International Inc | COM | 60 | $11.1K | <0.1% | −130−68.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 90 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 153 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 393 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 300 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193 | $13.3K | <0.1% | +193 | New | – |
| USFDUS Foods Holding Corp. | COM | 346 | $13.7K | <0.1% | +346 | New | History |
| GEGeneral Electric Co | Stock | 125 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 264 | $13.9K | <0.1% | +264 | New | – |
| ROSTRoss Stores, Inc. | COM | 125 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 164 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 200 | $15.7K | <0.1% | −200−50.0% | Reduced | History |
| PCGPG&E Corp | Stock | 1,000 | $16.1K | <0.1% | +1,000 | New | History |
| EVAEnviva, LLC | COM | 2,200 | $16.4K | <0.1% | −2,100−48.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 30 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 284 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 280 | $18.3K | <0.1% | −780−73.6% | Reduced | – |
| TOSTToast, Inc. | Stock | 1,000 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 306 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 610 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 416 | $20.5K | <0.1% | +416 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 250 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,383 | $20.8K | <0.1% | +1,383 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 51 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 50 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 215 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 400 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 39 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 300 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 530 | $23.5K | <0.1% | −395,994−99.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 500 | $24.5K | <0.1% | +500 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $25.1K | <0.1% | −895−60.7% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $25.8K | <0.1% | +600 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| OLBOlb Group, Inc. | COM | 36,050 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 590 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 300 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $27.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 60,200 | $2.94M | 0.3% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $470.5K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 754 | $82.5K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,738 | $76.1K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 959 | $73.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 900 | $73.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,300 | $67.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,500 | $42.7K | <0.1% | History |
| AFLAflac Inc | Stock | 525 | $36.6K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 465 | $35.3K | <0.1% | History |
| FASTFastenal Co | Stock | 545 | $32.1K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 680 | $29.3K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290 | $28.4K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 545 | $27.1K | <0.1% | History |
| NUENucor Corp | COM | 165 | $27.1K | <0.1% | History |
| RTXRTX Corp | Stock | 270 | $26.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 86 | $17.6K | <0.1% | – |
| WMTWalmart Inc. | Stock | 100 | $15.7K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 250 | $13.1K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 153 | $11.8K | <0.1% | History |
| SRESempra | Stock | 75 | $10.9K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 35 | $8.76K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 50 | $6.95K | <0.1% | History |
| SYFSynchrony Financial | COM | 110 | $3.73K | <0.1% | History |