Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 342
- +29 vs. Q3 2023
- Portfolio value
- $1.09B
- +$84.8M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,990 | $89.1M | 8.1% | −1,606−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 433,127 | $83.4M | 7.6% | −3,771−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 459,850 | $64.8M | 5.9% | −1,310−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 368,548 | $56.0M | 5.1% | +2,528+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,786 | $48.9M | 4.5% | −605−1.4% | Reduced | History |
| VVisa Inc. | Stock | 170,616 | $44.4M | 4.1% | −615−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,076 | $34.3M | 3.1% | +461+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 132,081 | $29.4M | 2.7% | −2,610−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 50,325 | $29.0M | 2.6% | −415−0.8% | Reduced | – |
| PGRProgressive Corp | Stock | 176,263 | $28.1M | 2.6% | −3,085−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 339,246 | $24.6M | 2.2% | −2,275−0.7% | Reduced | History |
| NVRNVR Inc | COM | 3,438 | $24.1M | 2.2% | −52−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 300,785 | $23.7M | 2.2% | −835−0.3% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 285,375 | $23.2M | 2.1% | −2,200−0.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 136,870 | $21.2M | 1.9% | −2,185−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 189,874 | $20.7M | 1.9% | +944+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $20.6M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 216,412 | $20.3M | 1.9% | −1,863−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 93,894 | $20.3M | 1.9% | −780−0.8% | Reduced | History |
| LKQLKQ Corp | COM | 405,391 | $19.4M | 1.8% | −1,365−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,297 | $19.3M | 1.8% | +495+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 28,920 | $17.3M | 1.6% | −150−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125,108 | $17.0M | 1.6% | −478−0.4% | Reduced | – |
| LINLinde PLC | Stock | 41,200 | $16.9M | 1.5% | −390−0.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 34,085 | $16.7M | 1.5% | +275+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 73,352 | $15.8M | 1.4% | −175−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 63,860 | $14.8M | 1.3% | −520−0.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 81,276 | $14.0M | 1.3% | +8,490+11.7% | Added | History |
| AONAon plc | CL A | 46,606 | $13.6M | 1.2% | −785−1.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 70,730 | $13.2M | 1.2% | −675−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,858 | $13.1M | 1.2% | +3,195+3.5% | Added | History |
| WMWaste Management Inc | Stock | 69,811 | $12.5M | 1.1% | −225−0.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 210,199 | $11.2M | 1.0% | −1,211−0.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 131,978 | $10.9M | 1.0% | +131,978 | New | History |
| DISWalt Disney Co | Stock | 111,698 | $10.1M | 0.9% | +18,827+20.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 33,485 | $9.87M | 0.9% | +32,690+4,111.9% | Added | History |
| VMIValmont Industries Inc | COM | 40,350 | $9.42M | 0.9% | −340−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,005 | $8.93M | 0.8% | +120.0% | Added | History |
| TYLTyler Technologies Inc | COM | 21,310 | $8.91M | 0.8% | −275−1.3% | Reduced | History |
| APTVAptiv PLC | SHS | 78,485 | $7.04M | 0.6% | +4,185+5.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 221,330 | $6.97M | 0.6% | −1,007−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 29,645 | $5.89M | 0.5% | −354−1.2% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 166,067 | $5.86M | 0.5% | +10,041+6.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,065 | $5.65M | 0.5% | −500−4.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 159,650 | $4.40M | 0.4% | +6,900+4.5% | Added | History |
| ONTOnterris, Inc. | COM | 134,800 | $4.33M | 0.4% | +5,750+4.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 264,084 | $3.91M | 0.4% | −207,653−44.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $3.82M | 0.3% | +904+12.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.65M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 6,162 | $2.63M | 0.2% | −85−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,162 | $2.48M | 0.2% | +193+1.1% | Added | – |
| DHIHorton D R Inc | COM | 14,500 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8,870 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,082 | $1.93M | 0.2% | −283−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,730 | $1.83M | 0.2% | −3,362−30.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 27,554 | $1.67M | 0.2% | +100+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 10,500 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,295 | $1.51M | 0.1% | +212+10.2% | Added | History |
| CNICanadian National Railway Co | Stock | 11,784 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 53,480 | $1.44M | 0.1% | −785−1.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,075 | $1.35M | 0.1% | −635−8.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $1.31M | 0.1% | −1,000−14.3% | Reduced | – |
| MSMorgan Stanley | Stock | 13,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,434 | $1.09M | 0.1% | −126−1.7% | Reduced | History |
| OCOwens Corning | Stock | 6,500 | $963.5K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 14,000 | $963.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,824 | $960.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $750.7K | 0.1% | +103+2.4% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 38,060 | $729.2K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $715.5K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,850 | $713.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $685.6K | 0.1% | +2,642 | New | – |
| ABTAbbott Laboratories | Stock | 6,023 | $663.0K | 0.1% | +400+7.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $636.3K | 0.1% | +1,254 | New | History |
| ABBVAbbVie Inc. | Stock | 4,050 | $627.6K | 0.1% | +330+8.9% | Added | History |
| GISGeneral Mills Inc | Stock | 9,299 | $605.7K | 0.1% | −900−8.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,736 | $604.7K | 0.1% | −40−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,281 | $600.2K | 0.1% | +425+22.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $590.3K | 0.1% | +2,767 | New | – |
| LLYEli Lilly & Co | Stock | 995 | $580.0K | 0.1% | +267+36.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,494 | $517.7K | <0.1% | +69+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,044 | $517.0K | <0.1% | +264+9.5% | Added | History |
| TFCTruist Financial Corp | COM | 13,000 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $475.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $461.6K | <0.1% | −1,396−21.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $459.8K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 1,335 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $438.7K | <0.1% | −288−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 848 | $419.9K | <0.1% | +62+7.9% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,750 | $399.0K | <0.1% | −2,450−9.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,981 | $397.6K | <0.1% | +1,106+126.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $390.9K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 3,000 | $379.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $364.6K | <0.1% | +3,334 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,605 | $361.2K | <0.1% | +5,605 | New | – |
| MMM3M Co | Stock | 3,200 | $349.8K | <0.1% | +200+6.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,248 | $330.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,089 | $322.9K | <0.1% | +167+18.1% | Added | History |
| TGTTarget Corp | Stock | 2,197 | $312.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 83,684 | $21.6M | 2.1% | History |
| DEODiageo PLC | SPON ADR NEW | 120,105 | $17.9M | 1.8% | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,695 | $5.53M | 0.5% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,838 | $253.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,326 | $240.3K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,000 | $87.4K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,836 | $72.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 660 | $61.8K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $52.3K | <0.1% | – |
| PAYXPaychex Inc | Stock | 351 | $40.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,143 | $38.5K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456 | $29.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 416 | $20.5K | <0.1% | – |
| SHELShell plc | ADR | 306 | $19.7K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 280 | $18.3K | <0.1% | – |
| EVAEnviva, LLC | COM | 2,200 | $16.4K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 264 | $13.9K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $13.2K | <0.1% | History |
| FTVFortive Corp | Stock | 145 | $10.8K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 400 | $9.30K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $8.21K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 1,000 | $7.88K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $4.95K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.75K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $1.81K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 95 | $135 | <0.1% | History |