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.
- Positions
- 326
- −16 vs. Q4 2023
- Portfolio value
- $1.22B
- +$124.8M (+11.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 500 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $46.9K | <0.1% | −3,423−78.7% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 600 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 400 | $47.6K | <0.1% | −158−28.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,105 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 750 | $49.9K | <0.1% | −160−17.6% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 56 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 257 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 108 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 200 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $56.9K | <0.1% | −100−25.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 700 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $57.6K | <0.1% | −324−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 341 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 76 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $58.6K | <0.1% | −200−16.7% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,363 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 417 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 692 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 200 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 115 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 80 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 326 | $66.9K | <0.1% | +266+443.3% | Added | History |
| DUKDuke Energy CORP | Stock | 700 | $67.7K | <0.1% | −100−12.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $68.9K | <0.1% | +4,633 | New | History |
| VMCVulcan Materials CO | COM | 255 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 275 | $71.6K | <0.1% | −4−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,000 | $71.7K | <0.1% | −100−9.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,268 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,000 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $75.3K | <0.1% | +2,600 | New | – |
| FTNTFortinet, Inc. | Stock | 1,115 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 250 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 633 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,050 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 520 | $87.6K | <0.1% | −45−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 603 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $91.9K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 703 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 726 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,013 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 1,800 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 190 | $99.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $100.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| INTUIntuit Inc. | Stock | 157 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,748 | $104.2K | <0.1% | −148−5.1% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 8,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 166 | $114.0K | <0.1% | +166 | New | History |
| WMTWalmart Inc. | Stock | 1,950 | $117.3K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CMICummins Inc | Stock | 400 | $117.9K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 603 | $118.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 8,600 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 466 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $121.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $122.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,518 | $125.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 700 | $127.8K | <0.1% | −100−12.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2,400 | $137.1K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,000 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $140.9K | <0.1% | +4,827 | New | History |
| NVSNovartis AG | ADR | 1,500 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 259 | $145.3K | <0.1% | +128+97.7% | Added | History |
| TSLATesla, Inc. | Stock | 857 | $150.7K | <0.1% | −115−11.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 123 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $154.8K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 648 | $157.0K | <0.1% | +90+16.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 656 | $167.3K | <0.1% | −21−3.1% | Reduced | History |
| PCARPaccar Inc | COM | 1,375 | $170.3K | <0.1% | +1,000+266.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,543 | $170.4K | <0.1% | −130−4.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 751 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,000 | $179.3K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 422 | $179.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,730 | $179.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,600 | $181.5K | <0.1% | +300+23.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,408 | $182.1K | <0.1% | +533+60.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,750 | $186.3K | <0.1% | −800−22.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $187.7K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 3,750 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $193.4K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,664 | $193.4K | <0.1% | +825+98.3% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $199.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,339 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 400 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 900 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,383 | $218.2K | <0.1% | −5−0.4% | Reduced | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 111,698 | $10.1M | 0.9% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,737 | $127.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 923 | $43.6K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141 | $20.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 318 | $20.5K | <0.1% | – |
| CSXCSX Corp | Stock | 393 | $13.6K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $12.7K | <0.1% | History |
| CHGGChegg, Inc | COM | 1,000 | $11.4K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 450 | $10.3K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 125 | $9.28K | <0.1% | History |
| MOSMosaic Co | COM | 251 | $8.96K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.81K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8.78K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 125 | $8.47K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7.75K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4.58K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 320 | $4.42K | <0.1% | History |
| KKellanova | Stock | 73 | $4.08K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3.58K | <0.1% | – |
| BAXBaxter International Inc | Stock | 62 | $2.41K | <0.1% | History |
| DGDollar General Corp | COM | 15 | $2.04K | <0.1% | History |
| SYYSysco Corp | Stock | 19 | $1.39K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 98 | $873 | <0.1% | History |
| KLGWK Kellogg Co | COM | 18 | $237 | <0.1% | History |
| OGNOrganon & Co. | Stock | 13 | $188 | <0.1% | History |