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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 29,645 | $5.89M | 0.5% | −354−1.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 221,330 | $6.97M | 0.6% | −1,007−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 78,485 | $7.04M | 0.6% | +4,185+5.6% | Added | History |
| TYLTyler Technologies Inc | COM | 21,310 | $8.91M | 0.8% | −275−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,005 | $8.93M | 0.8% | +120.0% | Added | History |
| VMIValmont Industries Inc | COM | 40,350 | $9.42M | 0.9% | −340−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,485 | $9.87M | 0.9% | +32,690+4,111.9% | Added | History |
| DISWalt Disney Co | Stock | 111,698 | $10.1M | 0.9% | +18,827+20.3% | Added | History |
| VLTOVeralto Corp | Stock | 131,978 | $10.9M | 1.0% | +131,978 | New | History |
| TRMBTrimble Inc. | COM | 210,199 | $11.2M | 1.0% | −1,211−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 69,811 | $12.5M | 1.1% | −225−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,858 | $13.1M | 1.2% | +3,195+3.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 70,730 | $13.2M | 1.2% | −675−0.9% | Reduced | History |
| AONAon plc | CL A | 46,606 | $13.6M | 1.2% | −785−1.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 81,276 | $14.0M | 1.3% | +8,490+11.7% | Added | History |
| DHRDanaher Corp | Stock | 63,860 | $14.8M | 1.3% | −520−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 73,352 | $15.8M | 1.4% | −175−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 34,085 | $16.7M | 1.5% | +275+0.8% | Added | History |
| LINLinde PLC | Stock | 41,200 | $16.9M | 1.5% | −390−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125,108 | $17.0M | 1.6% | −478−0.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 28,920 | $17.3M | 1.6% | −150−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,297 | $19.3M | 1.8% | +495+1.4% | Added | History |
| LKQLKQ Corp | COM | 405,391 | $19.4M | 1.8% | −1,365−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 93,894 | $20.3M | 1.9% | −780−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 216,412 | $20.3M | 1.9% | −1,863−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $20.6M | 1.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 189,874 | $20.7M | 1.9% | +944+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 136,870 | $21.2M | 1.9% | −2,185−1.6% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 285,375 | $23.2M | 2.1% | −2,200−0.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 300,785 | $23.7M | 2.2% | −835−0.3% | Reduced | History |
| NVRNVR Inc | COM | 3,438 | $24.1M | 2.2% | −52−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 339,246 | $24.6M | 2.2% | −2,275−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 176,263 | $28.1M | 2.6% | −3,085−1.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 50,325 | $29.0M | 2.6% | −415−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 132,081 | $29.4M | 2.7% | −2,610−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,076 | $34.3M | 3.1% | +461+0.5% | Added | History |
| VVisa Inc. | Stock | 170,616 | $44.4M | 4.1% | −615−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,786 | $48.9M | 4.5% | −605−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 368,548 | $56.0M | 5.1% | +2,528+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 459,850 | $64.8M | 5.9% | −1,310−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 433,127 | $83.4M | 7.6% | −3,771−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,990 | $89.1M | 8.1% | −1,606−0.7% | Reduced | 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 |