Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 318
- +3 vs. Q2 2024
- Portfolio value
- $1.35B
- +$89.0M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 200 | $50.1K | <0.1% | −55−21.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 570 | $50.8K | <0.1% | +570 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 257 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 400 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 500 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 800 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 750 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 1,715 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 614 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 497 | $54.2K | <0.1% | −106−17.6% | Reduced | History |
| MGEEMge Energy Inc | COM | 600 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 383 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 341 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 115 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,500 | $59.5K | <0.1% | −1,248−45.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $62.8K | <0.1% | +357+146.9% | Added | History |
| AMGNAmgen Inc | Stock | 200 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 200 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 700 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 417 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 652 | $67.7K | <0.1% | −40−5.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 76 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 1,000 | $72.0K | <0.1% | −82,750−98.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,160 | $74.6K | <0.1% | +2,160 | New | History |
| BLKBlackRock, Inc. | COM | 80 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 636 | $76.2K | <0.1% | −56−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,700 | $76.3K | <0.1% | −350−17.1% | Reduced | History |
| SCIService Corp International | COM | 1,000 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $81.4K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 400 | $82.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 215 | $82.7K | <0.1% | +215 | New | – |
| PCARPaccar Inc | COM | 875 | $86.3K | <0.1% | −500−36.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,115 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 608 | $86.5K | <0.1% | −800−56.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,069 | $89.4K | <0.1% | +1,069 | New | – |
| FCXFreeport-McMoran Inc | Stock | 1,799 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 726 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| OLBOlb Group, Inc. | COM | 36,050 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 4,150 | $93.3K | <0.1% | −2,906−41.2% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 8,000 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $96.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829 | $96.9K | <0.1% | +829 | New | – |
| BXBlackstone Inc. | COM | 633 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 157 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,500 | $99.0K | <0.1% | −550−26.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 500 | $99.0K | <0.1% | −200−28.6% | Reduced | – |
| WUWestern Union CO | Stock | 8,600 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $103.1K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 800 | $105.1K | <0.1% | −250−23.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 400 | $105.4K | <0.1% | +400 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $106.0K | <0.1% | +558 | New | – |
| PIPRPiper Sandler Companies | COM | 375 | $106.4K | <0.1% | +375 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $111.3K | <0.1% | −1,000−58.8% | Reduced | History |
| ENTGEntegris Inc | COM | 1,000 | $112.5K | <0.1% | −2,000−66.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 100 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,680 | $120.5K | <0.1% | −650−27.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,550 | $120.8K | <0.1% | −1,200−43.6% | Reduced | History |
| CBChubb Ltd | Stock | 426 | $122.9K | <0.1% | −40−8.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $124.9K | <0.1% | +105+97.2% | Added | – |
| CMICummins Inc | Stock | 400 | $129.5K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 93 | $132.7K | <0.1% | −30−24.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $133.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $134.2K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 4,000 | $138.6K | <0.1% | −1,000−20.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $140.5K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $142.3K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 259 | $144.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,247 | $146.2K | <0.1% | −417−25.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,932 | $150.8K | <0.1% | −20−1.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,150 | $152.8K | <0.1% | −600−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,950 | $157.5K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2,540 | $157.7K | <0.1% | −202,284−98.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 595 | $161.4K | <0.1% | −66−10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 827 | $161.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 656 | $163.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $168.9K | <0.1% | +2,126 | New | – |
| NVSNovartis AG | ADR | 1,500 | $172.5K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 581 | $173.0K | <0.1% | −67−10.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,256 | $173.3K | <0.1% | −1,888−36.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,600 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,000 | $176.3K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 874 | $180.5K | <0.1% | −261−23.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 350 | $182.0K | <0.1% | −50−12.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 467 | $182.7K | <0.1% | −313−40.1% | Reduced | History |
| ACNAccenture plc | Stock | 517 | $182.8K | <0.1% | −165−24.2% | Reduced | History |
| WMWaste Management Inc | Stock | 900 | $186.8K | <0.1% | −50,866−98.3% | Reduced | History |
| AESAES Corp | Stock | 10,000 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $201.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,121 | $204.7K | <0.1% | +2,121 | New | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 6,900 | $320.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,500 | $255.5K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $149.5K | <0.1% | – |
| KRKroger Co | Stock | 2,400 | $119.8K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,800 | $84.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,200 | $71.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 400 | $52.6K | <0.1% | History |
| RPMRPM International Inc | COM | 400 | $43.1K | <0.1% | History |
| COPConocoPhillips | Stock | 300 | $34.3K | <0.1% | History |
| INTCIntel Corp | Stock | 1,105 | $34.2K | <0.1% | History |
| EBAYeBay Inc | COM | 300 | $16.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 40 | $4.26K | <0.1% | History |
| Cybin Ord23256X100 | COM | 7,500 | $2.03K | <0.1% | – |