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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,361 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,750 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,144 | $244.4K | <0.1% | −876−14.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,500 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 780 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 605 | $269.1K | <0.1% | −98−13.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,063 | $270.9K | <0.1% | −26−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,664 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,759 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 939 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 6,900 | $320.6K | <0.1% | +900+15.0% | Added | History |
| TGTTarget Corp | Stock | 2,172 | $321.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,200 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,372 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,000 | $338.8K | <0.1% | −605−10.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,700 | $344.9K | <0.1% | −281−14.2% | Reduced | – |
| WATWaters Corp | COM | 1,335 | $387.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $395.1K | <0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 3,000 | $406.2K | <0.1% | −2,500−45.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $437.6K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $449.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $494.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,044 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,459 | $502.2K | <0.1% | −158−9.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,000 | $505.1K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $536.7K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 37,760 | $552.8K | <0.1% | −300−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,523 | $573.9K | <0.1% | −500−8.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,350 | $579.6K | <0.1% | −149,445−98.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,281 | $586.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 9,298 | $588.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $603.3K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $633.8K | 0.1% | −255−6.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $667.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $768.9K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 500 | $787.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $830.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 925 | $837.5K | 0.1% | −15−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,136 | $866.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,388 | $887.5K | 0.1% | −659−13.1% | Reduced | History |
| OCOwens Corning | Stock | 5,500 | $955.5K | 0.1% | −1,000−15.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,434 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 30,500 | $1.27M | 0.1% | −378,066−92.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,000 | $1.30M | 0.1% | −533−4.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,550 | $1.33M | 0.1% | −525−7.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,248 | $1.34M | 0.1% | −8,000−19.9% | Reduced | History |
| LENLennar Corp | CL A | 9,000 | $1.35M | 0.1% | −1,500−14.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 51,830 | $1.42M | 0.1% | −100−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,164 | $1.61M | 0.1% | −993−23.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 13,000 | $1.83M | 0.1% | −1,500−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,216 | $1.88M | 0.1% | −17−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,554 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,390 | $1.98M | 0.2% | −300−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,282 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 20,284 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $2.43M | 0.2% | −1,469−8.1% | Reduced | – |
| MAMastercard Inc | Stock | 6,028 | $2.66M | 0.2% | −134−2.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,870 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 267,359 | $3.27M | 0.3% | −2,475−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $3.80M | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 9,478 | $4.13M | 0.3% | −1,500−13.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,906 | $4.30M | 0.3% | −129−1.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 169,350 | $5.01M | 0.4% | +4,075+2.5% | Added | History |
| APTVAptiv PLC | SHS | 83,750 | $5.90M | 0.5% | +2,790+3.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 220,493 | $6.05M | 0.5% | −312−0.1% | Reduced | History |
| ONTOnterris, Inc. | COM | 136,575 | $6.09M | 0.5% | −75−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,663 | $6.09M | 0.5% | −2,857−9.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 182,401 | $6.14M | 0.5% | +10,428+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 54,110 | $7.91M | 0.6% | −1,653−3.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 21,260 | $10.7M | 0.8% | −30−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 51,766 | $11.0M | 0.9% | −17,555−25.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 40,830 | $11.2M | 0.9% | +405+1.0% | Added | History |
| TRMBTrimble Inc. | COM | 204,824 | $11.5M | 0.9% | −4,900−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,650 | $11.7M | 0.9% | −25−0.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 132,274 | $12.6M | 1.0% | −120−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 35,620 | $13.7M | 1.1% | +1,505+4.4% | Added | History |
| AONAon plc | CL A | 47,186 | $13.9M | 1.1% | +835+1.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 71,505 | $14.8M | 1.2% | −200−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 76,403 | $14.9M | 1.2% | +2,651+3.6% | Added | History |
| DHRDanaher Corp | Stock | 69,055 | $17.3M | 1.4% | −225−0.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 292,075 | $17.4M | 1.4% | +292,075 | New | History |
| GOOGLAlphabet Inc. | Stock | 96,442 | $17.6M | 1.4% | −1,430−1.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 128,203 | $17.6M | 1.4% | +3,155+2.5% | Added | – |
| RMDResmed Inc | COM | 95,040 | $18.2M | 1.4% | +350+0.4% | Added | History |
| LINLinde PLC | Stock | 43,573 | $19.1M | 1.5% | −352−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,896 | $19.3M | 1.5% | −1,251−3.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 135,870 | $21.1M | 1.7% | −550−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 346,146 | $22.7M | 1.8% | +5,400+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $23.3M | 1.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 189,956 | $23.5M | 1.9% | −385−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 215,102 | $23.7M | 1.9% | −585−0.3% | Reduced | 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 |