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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 751 | $140.7K | <0.1% | +66+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 480 | $141.9K | <0.1% | −304−38.8% | Reduced | History |
| NVSNovartis AG | ADR | 1,500 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 558 | $152.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 677 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,673 | $164.1K | <0.1% | −500−15.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $165.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,730 | $171.1K | <0.1% | −300−9.9% | Reduced | – |
| KOCoca Cola Co | Stock | 2,926 | $172.4K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,664 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $173.4K | <0.1% | +901 | New | – |
| ECLEcolab Inc. | Stock | 900 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $178.8K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 3,750 | $181.8K | <0.1% | −700−15.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,692 | $183.7K | <0.1% | −137−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 422 | $185.9K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,339 | $187.7K | <0.1% | +4,339 | New | – |
| ELVElevance Health, Inc. | Stock | 400 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,000 | $192.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,675 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,388 | $207.1K | <0.1% | +5+0.4% | Added | History |
| GMGeneral Motors Co | COM | 6,000 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $218.2K | <0.1% | −33,550−62.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,350 | $219.1K | <0.1% | +4,350 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 415 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,550 | $239.1K | <0.1% | −175−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 972 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,372 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,027 | $252.3K | <0.1% | −370−26.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,561 | $255.3K | <0.1% | +357+29.7% | Added | History |
| CORCencora, Inc. | Stock | 1,290 | $264.9K | <0.1% | +640+98.5% | Added | History |
| CICigna Group | Stock | 939 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $295.0K | <0.1% | −25−1.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,537 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,020 | $304.1K | <0.1% | +109+1.8% | Added | History |
| WHRWhirlpool Corp | Stock | 2,500 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 869 | $304.9K | <0.1% | −15−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,216 | $308.8K | <0.1% | +316+10.9% | Added | History |
| TGTTarget Corp | Stock | 2,197 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,089 | $322.9K | <0.1% | +167+18.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,248 | $330.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,200 | $349.8K | <0.1% | +200+6.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,605 | $361.2K | <0.1% | +5,605 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $364.6K | <0.1% | +3,334 | New | – |
| SJMJ M SMUCKER Co | Stock | 3,000 | $379.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $390.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,981 | $397.6K | <0.1% | +1,106+126.4% | Added | – |
| ARRYArray Technologies, Inc. | COM SHS | 23,750 | $399.0K | <0.1% | −2,450−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 848 | $419.9K | <0.1% | +62+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $438.7K | <0.1% | −288−13.3% | Reduced | History |
| WATWaters Corp | COM | 1,335 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $459.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $461.6K | <0.1% | −1,396−21.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $475.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,000 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,044 | $517.0K | <0.1% | +264+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,494 | $517.7K | <0.1% | +69+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 995 | $580.0K | 0.1% | +267+36.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $590.3K | 0.1% | +2,767 | New | – |
| CRMSalesforce, Inc. | Stock | 2,281 | $600.2K | 0.1% | +425+22.9% | Added | History |
| ORCLOracle Corp | Stock | 5,736 | $604.7K | 0.1% | −40−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,299 | $605.7K | 0.1% | −900−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,050 | $627.6K | 0.1% | +330+8.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $636.3K | 0.1% | +1,254 | New | History |
| ABTAbbott Laboratories | Stock | 6,023 | $663.0K | 0.1% | +400+7.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $685.6K | 0.1% | +2,642 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,850 | $713.7K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $715.5K | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 38,060 | $729.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $750.7K | 0.1% | +103+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,824 | $960.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 14,000 | $963.2K | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 6,500 | $963.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,434 | $1.09M | 0.1% | −126−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 13,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $1.31M | 0.1% | −1,000−14.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,075 | $1.35M | 0.1% | −635−8.2% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 53,480 | $1.44M | 0.1% | −785−1.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,784 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,295 | $1.51M | 0.1% | +212+10.2% | Added | History |
| LENLennar Corp | CL A | 10,500 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 27,554 | $1.67M | 0.2% | +100+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,730 | $1.83M | 0.2% | −3,362−30.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,082 | $1.93M | 0.2% | −283−2.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,870 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 14,500 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,162 | $2.48M | 0.2% | +193+1.1% | Added | – |
| MAMastercard Inc | Stock | 6,162 | $2.63M | 0.2% | −85−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.65M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $3.82M | 0.3% | +904+12.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 264,084 | $3.91M | 0.4% | −207,653−44.0% | Reduced | History |
| ONTOnterris, Inc. | COM | 134,800 | $4.33M | 0.4% | +5,750+4.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 159,650 | $4.40M | 0.4% | +6,900+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,065 | $5.65M | 0.5% | −500−4.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 166,067 | $5.86M | 0.5% | +10,041+6.4% | 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 |