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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 83,684 | $21.6M | 2.1% | −735−0.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 287,575 | $23.0M | 2.3% | +1,350+0.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 341,521 | $23.7M | 2.3% | −3,131−0.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 50,740 | $24.0M | 2.4% | −375−0.7% | Reduced | – |
| PGRProgressive Corp | Stock | 179,348 | $25.0M | 2.5% | +12,084+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 134,691 | $28.0M | 2.8% | −2,961−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,615 | $33.5M | 3.3% | −17,308−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,391 | $36.9M | 3.7% | −290−0.6% | Reduced | History |
| VVisa Inc. | Stock | 171,231 | $39.4M | 3.9% | −1,580−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 366,020 | $46.5M | 4.6% | +6,030+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 461,160 | $60.8M | 6.0% | −2,140−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 436,898 | $74.8M | 7.4% | −6,846−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 238,596 | $75.3M | 7.5% | +160+0.1% | Added | 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 |