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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 784 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,372 | $215.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 4,450 | $219.8K | <0.1% | −1,150−20.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,383 | $233.3K | <0.1% | −75−5.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,326 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 922 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,197 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 972 | $243.2K | <0.1% | +375+62.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,725 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,838 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,248 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,900 | $264.7K | <0.1% | −350−10.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,537 | $267.4K | <0.1% | −29−1.9% | Reduced | History |
| CICigna Group | Stock | 939 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 884 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,000 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,397 | $284.5K | <0.1% | −33−2.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,570 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,911 | $317.8K | <0.1% | −916−13.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,500 | $334.3K | <0.1% | −1,500−37.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 786 | $341.9K | <0.1% | +33+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $351.5K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 1,335 | $366.1K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $368.7K | <0.1% | −83−2.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,000 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,856 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 728 | $391.0K | <0.1% | −200−21.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $426.5K | <0.1% | +525+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,425 | $430.6K | <0.1% | −27−1.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $470.4K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,780 | $471.0K | <0.1% | −367−11.7% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 53,550 | $487.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,620 | $500.9K | <0.1% | −400−5.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,171 | $522.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,623 | $544.6K | 0.1% | −87−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,720 | $554.5K | 0.1% | −121−3.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 26,200 | $581.4K | 0.1% | −400−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,850 | $598.6K | 0.1% | −200−9.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,776 | $611.8K | 0.1% | −500−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $625.0K | 0.1% | −300−6.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,199 | $652.6K | 0.1% | +10.0% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 38,060 | $719.7K | 0.1% | −3,000−7.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,000 | $768.6K | 0.1% | −3,000−17.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $771.7K | 0.1% | −1,000−10.0% | Reduced | History |
| OCOwens Corning | Stock | 6,500 | $886.7K | 0.1% | −1,500−18.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,824 | $919.6K | 0.1% | −64−3.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 54,265 | $934.4K | 0.1% | −8,225−13.2% | Reduced | History |
| MSMorgan Stanley | Stock | 13,000 | $1.06M | 0.1% | −2,600−16.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,560 | $1.10M | 0.1% | −5−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,083 | $1.18M | 0.1% | +122+6.2% | Added | History |
| LENLennar Corp | CL A | 10,500 | $1.18M | 0.1% | −1,500−12.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,710 | $1.26M | 0.1% | +760+10.9% | Added | History |
| CNICanadian National Railway Co | Stock | 11,784 | $1.28M | 0.1% | +951+8.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,000 | $1.37M | 0.1% | −5,000−41.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 14,500 | $1.56M | 0.2% | −1,500−9.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,454 | $1.57M | 0.2% | −230−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,365 | $1.78M | 0.2% | −782−7.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,870 | $1.80M | 0.2% | −175−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,969 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,092 | $2.36M | 0.2% | −435−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 6,247 | $2.47M | 0.2% | +22+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,131 | $3.05M | 0.3% | −35−0.5% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 152,750 | $3.24M | 0.3% | −500.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.37M | 0.3% | 00.0% | Unchanged | – |
| ONTOnterris, Inc. | COM | 129,050 | $3.78M | 0.4% | −100−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 29,999 | $5.25M | 0.5% | −400−1.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 156,026 | $5.51M | 0.5% | +34,816+28.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,695 | $5.53M | 0.5% | +325+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,565 | $5.53M | 0.5% | −500−3.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 471,737 | $6.26M | 0.6% | +10,600+2.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 222,337 | $6.54M | 0.6% | −1,887−0.8% | Reduced | History |
| APTVAptiv PLC | SHS | 74,300 | $7.33M | 0.7% | +74,300 | New | History |
| DISWalt Disney Co | Stock | 92,871 | $7.53M | 0.7% | −23,384−20.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 21,585 | $8.33M | 0.8% | −165−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,993 | $8.88M | 0.9% | −727−1.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 40,690 | $9.77M | 1.0% | +830+2.1% | Added | History |
| WMWaste Management Inc | Stock | 70,036 | $10.7M | 1.1% | −350−0.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 211,410 | $11.4M | 1.1% | +10,250+5.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 72,786 | $11.8M | 1.2% | −460−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,663 | $11.9M | 1.2% | −585−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 73,527 | $12.1M | 1.2% | +435+0.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 71,405 | $12.3M | 1.2% | +135+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 33,810 | $13.5M | 1.3% | +1,270+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 29,070 | $14.8M | 1.5% | −747−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125,586 | $15.4M | 1.5% | −137−0.1% | Reduced | – |
| AONAon plc | CL A | 47,391 | $15.4M | 1.5% | −1,477−3.0% | Reduced | History |
| LINLinde PLC | Stock | 41,590 | $15.5M | 1.5% | −225−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 64,380 | $16.0M | 1.6% | −535−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 139,055 | $17.1M | 1.7% | −2,200−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 94,674 | $17.7M | 1.8% | −31,565−25.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 120,105 | $17.9M | 1.8% | −450.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,802 | $18.1M | 1.8% | −260−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 218,275 | $19.4M | 1.9% | −75,986−25.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 188,930 | $19.5M | 1.9% | +1,000+0.5% | Added | History |
| LKQLKQ Corp | COM | 406,756 | $20.1M | 2.0% | +1500.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $20.2M | 2.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,490 | $20.8M | 2.1% | −59−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 301,620 | $21.1M | 2.1% | −1,035−0.3% | Reduced | 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 |