Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- −11 vs. Q1 2024
- Portfolio value
- $1.26B
- +$44.3M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 500 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 300 | $47.4K | <0.1% | +300 | New | History |
| LRCXLam Research Corp | COM | 46 | $49.0K | <0.1% | −10−17.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 257 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 185 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 400 | $49.8K | <0.1% | +400 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $50.2K | <0.1% | +800 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 400 | $52.6K | <0.1% | +400 | New | History |
| PKGPackaging Corp of America | Stock | 300 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 700 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,973 | $55.2K | <0.1% | −2,545−56.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 76 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 383 | $60.0K | <0.1% | −1,000−72.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 108 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 200 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 200 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 80 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 417 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 255 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 692 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,115 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 341 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 115 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 100 | $70.0K | <0.1% | −66−39.8% | Reduced | History |
| SCIService Corp International | COM | 1,000 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,200 | $71.3K | <0.1% | −68−5.4% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 692 | $75.3K | <0.1% | −11−1.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 370 | $77.8K | <0.1% | −150−28.8% | Reduced | History |
| BXBlackstone Inc. | COM | 633 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 726 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 603 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 1,800 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,050 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,799 | $87.4K | <0.1% | −214−10.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $88.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $96.9K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 157 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 190 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| ARKRARK Restaurants Corp | COM | 8,000 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 8,600 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 100 | $105.6K | <0.1% | −100−50.0% | Reduced | History |
| OLBOlb Group, Inc. | COM | 36,050 | $108.1K | <0.1% | +32,445+900.0% | AddedConverted for a 1-for-10 split | History |
| BACBank of America Corp | Stock | 2,748 | $109.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 400 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,952 | $113.3K | <0.1% | −591−23.2% | Reduced | History |
| CBChubb Ltd | Stock | 466 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2,400 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,668 | $125.7K | <0.1% | −3,524−67.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 603 | $127.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $127.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 700 | $127.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $130.8K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 1,050 | $131.0K | <0.1% | −250−19.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,950 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $139.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 656 | $140.9K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 1,375 | $141.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 827 | $143.4K | <0.1% | −573−40.9% | Reduced | History |
| NINisource Inc. | COM | 5,000 | $144.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 259 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $147.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $149.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,330 | $151.3K | <0.1% | −400−14.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 661 | $153.1K | <0.1% | −90−12.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 123 | $157.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 802 | $158.7K | <0.1% | −55−6.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,500 | $159.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,000 | $162.2K | <0.1% | −300−13.0% | Reduced | – |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 648 | $167.2K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,000 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,600 | $176.3K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 422 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,050 | $189.4K | <0.1% | −625−23.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,664 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,408 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $203.8K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 682 | $206.9K | <0.1% | −187−21.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 900 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,750 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 400 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,135 | $220.8K | <0.1% | −50−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 979 | $221.5K | <0.1% | −24−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $222.6K | <0.1% | −450−50.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,860 | $222.7K | <0.1% | −356−11.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 349 | $225.7K | <0.1% | −66−15.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,700 | $232.5K | <0.1% | −2,800−62.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,040 | $234.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 299,175 | $23.9M | 2.0% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $86.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 250 | $82.0K | <0.1% | History |
| SOSouthern Co | Stock | 1,000 | $71.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 700 | $67.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $62.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 750 | $49.9K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $47.2K | <0.1% | History |
| CPRTCopart Inc | COM | 800 | $46.3K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,520 | $42.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 1,222 | $29.7K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 824 | $26.2K | <0.1% | – |
| KMXCarMax Inc | COM | 300 | $26.1K | <0.1% | History |
| PCGPG&E Corp | Stock | 1,000 | $16.8K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $12.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 20 | $3.34K | <0.1% | History |
| SLBSLB Limited | Stock | 47 | $2.58K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 88 | $2.38K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 29 | $2.29K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 127 | $1.87K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 44 | $1.30K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 2 | $397 | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 16 | $53 | <0.1% | History |