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Livermore
Livermore
ZHEN

Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
326
−16 vs. Q4 2023
Portfolio value
$1.22B
+$124.8M (+11.4%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Avalon Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPWRSunPower Inc.COM52$32<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW16$53<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM13$88<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2$397<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK150$942<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM360$965<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM1,000$1.08K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock44$1.30K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A50$1.73K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$1.75K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM127$1.87K<0.1%−1,059−89.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR29$2.29K<0.1%−200−87.3%ReducedHistory
EQNREquinor ASASPONSORED ADR88$2.38K<0.1%−1,198−93.2%ReducedHistory
SLBSLB LimitedStock47$2.58K<0.1%−307−86.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock334$2.92K<0.1%−64−16.1%ReducedHistory
Cybin Ord23256X100COM7,500$3.10K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS100$3.22K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM20$3.34K<0.1%−27−57.4%ReducedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20214,500$3.63K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock41$3.73K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock3,000$3.78K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM250$3.94K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$4.13K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock196$4.26K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock25$4.51K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM82$5.17K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock30$5.19K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock21$5.54K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock15$5.90K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A40$6.17K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock50$6.87K<0.1%00.0%UnchangedHistory
BABoeing CoStock36$6.95K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$7.56K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS467$9.57K<0.1%−821−63.7%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,000$9.95K<0.1%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS150$10.1K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM100$10.1K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
Fidelity MSCI Utilities Index ETF316092865ETF285$12.1K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock75$12.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS90$13.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS50$13.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF108$14.1K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM153$14.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM300$15.8K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM651$15.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock450$16.6K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,000$16.8K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE255$17.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock200$17.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS301$17.5K<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM400$17.9K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM125$18.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM346$18.7K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF249$19.0K<0.1%−291−53.9%Reduced–
PRUPrudential Financial IncStock164$19.3K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP206$20.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock295$20.2K<0.1%00.0%UnchangedHistory
OLBOlb Group, Inc.COM36,050$20.6K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS204$21.1K<0.1%−15−6.8%ReducedHistory
NFLXNetflix IncStock35$21.3K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR250$21.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock125$21.9K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock530$23.0K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW2,000$24.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,383$24.3K<0.1%−297−17.7%ReducedHistory
iShares Select Dividend ETF464287168ETF200$24.6K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock1,000$24.9K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock300$25.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock400$25.3K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM243$25.3K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM300$26.1K<0.1%−350−53.8%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE824$26.2K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM215$26.7K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM50$27.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW610$27.3K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock160$27.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock521$28.3K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock138$28.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock590$29.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A1,222$29.7K<0.1%−97−7.4%ReducedHistory
SUNSunoco LPCOM UT REP LP500$30.1K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM220$30.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR580$31.2K<0.1%00.0%Unchanged–
DBX ETF Tr233051481XTRA RU 1000 ETF600$31.3K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF300$33.1K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM211$34.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock100$35.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF400$37.1K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR39$37.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM300$38.8K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C1,715$39.5K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM764$39.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT375$39.7K<0.1%−645−63.2%ReducedHistory
TECHBIO-TECHNE CorpCOM596$42.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM1,520$42.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock800$43.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock172$43.4K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM614$45.4K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM185$45.8K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM800$46.3K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (25)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Avalon Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DISWalt Disney CoStock111,698$10.1M0.9%History
Vanguard Total Bond Market ETF921937835ETF1,737$127.8K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI923$43.6K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF141$20.7K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF318$20.5K<0.1%–
CSXCSX CorpStock393$13.6K<0.1%History
KYMRKymera Therapeutics, Inc.COM500$12.7K<0.1%History
CHGGChegg, IncCOM1,000$11.4K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK450$10.3K<0.1%History
ACGLArch Capital Group Ltd.Stock125$9.28K<0.1%History
MOSMosaic CoCOM251$8.96K<0.1%History
POSTPost Holdings, Inc.COM100$8.81K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM10$8.78K<0.1%History
AIGAmerican International Group, Inc.Stock125$8.47K<0.1%History
BABAAlibaba Group Holding LtdADR100$7.75K<0.1%History
iShares Tr464287754US INDUSTRIALS40$4.58K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN320$4.42K<0.1%History
KKellanovaStock73$4.08K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT100$3.58K<0.1%–
BAXBaxter International IncStock62$2.41K<0.1%History
DGDollar General CorpCOM15$2.04K<0.1%History
SYYSysco CorpStock19$1.39K<0.1%History
BYNDBeyond Meat, Inc.COM98$873<0.1%History
KLGWK Kellogg CoCOM18$237<0.1%History
OGNOrganon & Co.Stock13$188<0.1%History