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 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 16 | $81 | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 52 | $84 | <0.1% | +52 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $87 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 13 | $188 | <0.1% | +13 | New | History |
| KLGWK Kellogg Co | COM | 18 | $237 | <0.1% | +18 | New | History |
| PIPRPiper Sandler Companies | COM | 2 | $350 | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $584 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 98 | $873 | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $918 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 44 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 15 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 62 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 7,500 | $3.08K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 100 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 196 | $4.07K | <0.1% | +71+56.8% | Added | History |
| KKellanova | Stock | 73 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 30 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 3,000 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 320 | $4.42K | <0.1% | +320 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 398 | $4.53K | <0.1% | +64+19.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| LRNStride, Inc. | COM | 82 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 250 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 40 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 15 | $5.86K | <0.1% | −226−93.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 47 | $7.72K | <0.1% | +47 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7.75K | <0.1% | +100 | New | History |
| MELIMercadolibre Inc | COM | 5 | $7.86K | <0.1% | +1+25.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 125 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 251 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 125 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 36 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 25 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 75 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 450 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 1,000 | $11.4K | <0.1% | +1,000 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 50 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 60 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 90 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 300 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 153 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $13.5K | <0.1% | −295−73.2% | Reduced | – |
| CSXCSX Corp | Stock | 393 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 346 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 200 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 450 | $16.6K | <0.1% | −1,150−71.9% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 651 | $16.7K | <0.1% | +651 | New | History |
| PRUPrudential Financial Inc | Stock | 164 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 125 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 400 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 1,000 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 354 | $18.4K | <0.1% | +354 | New | History |
| OMABCentral North Airport Group | SPON ADR | 229 | $19.4K | <0.1% | +229 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 206 | $19.5K | <0.1% | +206 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 219 | $20.4K | <0.1% | +219 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 318 | $20.5K | <0.1% | +318 | New | – |
| CCitigroup Inc | Stock | 400 | $20.6K | <0.1% | +400 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141 | $20.7K | <0.1% | +141 | New | – |
| VLOValero Energy Corp | Stock | 160 | $20.8K | <0.1% | +160 | New | History |
| DLOdLocal Ltd | CLASS A COM | 1,186 | $21.0K | <0.1% | +1,186 | New | History |
| CINFCincinnati Financial Corp | COM | 215 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 243 | $23.0K | <0.1% | +243 | New | History |
| CMCSAComcast Corp | Stock | 530 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 300 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $23.4K | <0.1% | −150−42.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 824 | $23.5K | <0.1% | +824 | New | – |
| KKRKKR & Co. Inc. | COM | 284 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 250 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,288 | $26.3K | <0.1% | +1,288 | New | History |
| USBUS Bancorp DE | COM NEW | 610 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 590 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 50 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,680 | $28.2K | <0.1% | +297+21.5% | Added | 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 |