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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 200 | $225.8K | <0.1% | +200 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,664 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,400 | $236.9K | <0.1% | −137−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,003 | $246.7K | <0.1% | −24−2.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,040 | $252.7K | <0.1% | −250−19.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,675 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,361 | $259.9K | <0.1% | −200−12.8% | Reduced | History |
| GMGeneral Motors Co | COM | 6,000 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 780 | $285.8K | <0.1% | +300+62.5% | Added | History |
| KOCoca Cola Co | Stock | 4,759 | $291.1K | <0.1% | +1,833+62.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,216 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,500 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 415 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,020 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 869 | $301.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,372 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,089 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $315.4K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,200 | $339.4K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 939 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,750 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $377.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,172 | $384.9K | <0.1% | −25−1.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,605 | $396.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $398.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,981 | $416.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $430.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $451.8K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 1,335 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $469.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,192 | $487.9K | <0.1% | +3,500+206.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $492.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 13,000 | $506.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,044 | $532.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,617 | $620.3K | 0.1% | +123+8.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $632.5K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 9,298 | $650.6K | 0.1% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,023 | $684.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,281 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 38,060 | $689.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $697.7K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,500 | $703.7K | 0.1% | +4,500 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $710.1K | 0.1% | −150−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,950 | $719.3K | 0.1% | −100−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 940 | $731.3K | 0.1% | −55−5.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $757.2K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 500 | $760.7K | 0.1% | +500 | New | History |
| NVDANVIDIA Corp | Stock | 848 | $766.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,136 | $770.7K | 0.1% | +400+7.0% | Added | History |
| ENTGEntegris Inc | COM | 5,500 | $773.0K | 0.1% | +5,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,047 | $1.01M | 0.1% | +634+14.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 6,500 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,434 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 51,930 | $1.25M | 0.1% | −1,550−2.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 11,533 | $1.52M | 0.1% | −251−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,075 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,233 | $1.64M | 0.1% | −62−2.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 40,248 | $1.69M | 0.1% | +32,000+388.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 27,554 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 10,500 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,282 | $1.91M | 0.2% | −800−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,690 | $2.00M | 0.2% | −40−0.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 20,284 | $2.04M | 0.2% | +20,000+7,042.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,157 | $2.06M | 0.2% | +2,333+127.9% | Added | History |
| DHIHorton D R Inc | COM | 14,500 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8,870 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,162 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 6,162 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 269,834 | $3.03M | 0.2% | +5,750+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.80M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $4.20M | 0.3% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 165,275 | $4.69M | 0.4% | +5,625+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,978 | $5.25M | 0.4% | −1,087−9.0% | Reduced | History |
| ONTOnterris, Inc. | COM | 136,650 | $5.35M | 0.4% | +1,850+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 29,520 | $5.84M | 0.5% | −125−0.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 171,973 | $6.20M | 0.5% | +5,906+3.6% | Added | History |
| APTVAptiv PLC | SHS | 80,960 | $6.45M | 0.5% | +2,475+3.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 220,805 | $6.89M | 0.6% | −525−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,763 | $8.82M | 0.7% | −1,242−2.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 21,290 | $9.05M | 0.7% | −20−0.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 40,425 | $9.23M | 0.8% | +75+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,675 | $9.85M | 0.8% | +1,190+3.6% | Added | History |
| VLTOVeralto Corp | Stock | 132,394 | $11.7M | 1.0% | +416+0.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 71,705 | $13.3M | 1.1% | +975+1.4% | Added | History |
| TRMBTrimble Inc. | COM | 209,724 | $13.5M | 1.1% | −475−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 84,796 | $14.3M | 1.2% | +3,520+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 73,752 | $14.6M | 1.2% | +400+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,872 | $14.8M | 1.2% | +4,014+4.3% | Added | History |
| WMWaste Management Inc | Stock | 69,321 | $14.8M | 1.2% | −490−0.7% | Reduced | History |
| AONAon plc | CL A | 46,351 | $15.5M | 1.3% | −255−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125,048 | $17.2M | 1.4% | −600.0% | Reduced | – |
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 |