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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $29.1K | <0.1% | −409−50.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456 | $29.3K | <0.1% | −794−63.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 521 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 375 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 800 | $34.5K | <0.1% | −800−50.0% | ReducedConverted for a 2-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 350 | $37.7K | <0.1% | −50−12.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 1,143 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 351 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 596 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 600 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 200 | $42.7K | <0.1% | −439−68.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 207 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 1,520 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 403 | $44.2K | <0.1% | +108+36.6% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 800 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 614 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 650 | $46.0K | <0.1% | −350−35.0% | Reduced | History |
| IDAIdacorp Inc | COM | 500 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 692 | $49.2K | <0.1% | −40−5.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 80 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,268 | $51.8K | <0.1% | +68+5.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 115 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $53.8K | <0.1% | −130−39.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,600 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 700 | $56.4K | <0.1% | −71−9.2% | Reduced | History |
| SCIService Corp International | COM | 1,000 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $61.2K | <0.1% | −150−7.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 400 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 660 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 131 | $63.4K | <0.1% | −5−3.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,115 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 727 | $66.9K | <0.1% | −100−12.1% | Reduced | History |
| BXBlackstone Inc. | COM | 633 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 800 | $70.6K | <0.1% | −327−29.0% | Reduced | History |
| SOSouthern Co | Stock | 1,100 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,836 | $72.9K | <0.1% | +2,836 | New | – |
| MCOMoodys Corp | Stock | 241 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 250 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,896 | $79.3K | <0.1% | +148+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 157 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $80.7K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 726 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 200 | $85.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,000 | $87.4K | <0.1% | −1,911−48.9% | Reduced | – |
| OLEDUniversal Display Corp | COM | 565 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,754 | $89.3K | <0.1% | +2,554+1,277.0% | Added | History |
| PPLIPeople Inc | COM NEW | 1,800 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 400 | $91.4K | <0.1% | −200−33.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 603 | $93.9K | <0.1% | −137−18.5% | Reduced | History |
| CBChubb Ltd | Stock | 466 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $97.8K | <0.1% | +198+264.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $99.8K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 685 | $102.2K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 123 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 875 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2,400 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 8,600 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 650 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $118.2K | <0.1% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 8,000 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,000 | $123.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,300 | $125.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $129.8K | <0.1% | +2,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 677 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 863 | $134.1K | <0.1% | −20−2.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,664 | $144.6K | <0.1% | +65+4.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,000 | $152.0K | <0.1% | −2,145−17.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 900 | $152.5K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,500 | $152.8K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 422 | $154.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 875 | $154.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,728 | $156.8K | <0.1% | −3,492−42.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 558 | $158.1K | <0.1% | −49−8.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $159.3K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,926 | $163.8K | <0.1% | −500−14.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,204 | $168.9K | <0.1% | −18−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 400 | $174.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,829 | $174.9K | <0.1% | −176−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,030 | $178.1K | <0.1% | −300−9.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 415 | $184.5K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,675 | $185.3K | <0.1% | −15−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,173 | $185.5K | <0.1% | −1,825−36.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 795 | $186.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 6,000 | $197.8K | <0.1% | −4,000−40.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $211.9K | <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 |