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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 802 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,231 | $213.8K | <0.1% | −433−26.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 422 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 900 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,054 | $233.0K | <0.1% | −307−22.6% | Reduced | History |
| CORCencora, Inc. | Stock | 1,040 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 955 | $235.4K | <0.1% | −24−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 555 | $272.7K | <0.1% | −50−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,860 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,372 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 349 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 831 | $287.9K | <0.1% | −108−11.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $289.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 952 | $289.9K | <0.1% | −111−10.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,973 | $307.5K | <0.1% | −199−9.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,483 | $311.9K | <0.1% | +2,483 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $337.6K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,759 | $341.9K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,000 | $364.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,700 | $375.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $414.9K | <0.1% | −100−3.0% | Reduced | – |
| MMM3M Co | Stock | 3,200 | $437.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,683 | $465.7K | <0.1% | −200−10.6% | Reduced | History |
| WATWaters Corp | COM | 1,335 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,550 | $506.8K | <0.1% | −342−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,856 | $508.0K | <0.1% | −425−18.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,044 | $517.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,366 | $522.8K | <0.1% | +142+2.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $533.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 2,350 | $541.9K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,772 | $547.4K | <0.1% | −923−25.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,000 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,459 | $591.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,398 | $620.2K | <0.1% | −900−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,523 | $629.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,717 | $644.5K | <0.1% | −50−1.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $648.1K | <0.1% | −4,000−28.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $714.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 870 | $770.8K | 0.1% | −55−5.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $772.2K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 500 | $784.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $788.8K | 0.1% | −192−7.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $841.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $879.9K | 0.1% | −215−4.9% | Reduced | History |
| OCOwens Corning | Stock | 5,500 | $970.9K | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 37,635 | $972.3K | 0.1% | −125−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.00M | 0.1% | +1,548+814.7% | Added | – |
| ORCLOracle Corp | Stock | 6,136 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,000 | $1.15M | 0.1% | −2,000−15.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,005 | $1.21M | 0.1% | −429−5.8% | Reduced | History |
| LKQLKQ Corp | COM | 30,500 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,022 | $1.32M | 0.1% | −978−16.3% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,248 | $1.50M | 0.1% | −4,000−12.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,450 | $1.51M | 0.1% | −100−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,603 | $1.52M | 0.1% | −561−17.7% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 51,830 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 9,000 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 14,284 | $1.87M | 0.1% | −6,000−29.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,166 | $1.92M | 0.1% | −50−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,324 | $2.07M | 0.2% | −66−0.9% | Reduced | – |
| DHIHorton D R Inc | COM | 11,000 | $2.10M | 0.2% | −2,000−15.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,554 | $2.24M | 0.2% | −1,000−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,282 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,616 | $2.77M | 0.2% | −412−6.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,870 | $3.45M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,100 | $4.02M | 0.3% | −900−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,680 | $4.41M | 0.3% | −226−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,106 | $4.81M | 0.4% | −372−3.9% | Reduced | History |
| ONTOnterris, Inc. | COM | 210,765 | $5.54M | 0.4% | +74,190+54.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,848 | $5.95M | 0.4% | −815−3.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 182,675 | $6.30M | 0.5% | +13,325+7.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 726,000 | $7.67M | 0.6% | +458,641+171.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 218,891 | $7.67M | 0.6% | −1,602−0.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 183,866 | $7.99M | 0.6% | +1,465+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 53,314 | $8.64M | 0.6% | −796−1.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 82,000 | $10.2M | 0.8% | +82,000 | New | History |
| VMIValmont Industries Inc | COM | 40,540 | $11.8M | 0.9% | −290−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,110 | $11.8M | 0.9% | +14,071+36,079.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,435 | $11.8M | 0.9% | −215−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,158 | $12.3M | 0.9% | −22,284−23.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 21,110 | $12.3M | 0.9% | −150−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 36,330 | $14.1M | 1.0% | +710+2.0% | Added | History |
| VLTOVeralto Corp | Stock | 131,464 | $14.7M | 1.1% | −810−0.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 70,845 | $16.0M | 1.2% | −660−0.9% | Reduced | History |
| AONAon plc | CL A | 46,611 | $16.1M | 1.2% | −575−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 75,863 | $17.6M | 1.3% | −540−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 126,958 | $18.5M | 1.4% | −1,245−1.0% | Reduced | – |
| DHRDanaher Corp | Stock | 67,670 | $18.8M | 1.4% | −1,385−2.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 289,950 | $20.5M | 1.5% | −2,125−0.7% | Reduced | History |
| LINLinde PLC | Stock | 43,303 | $20.6M | 1.5% | −270−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,622 | $21.4M | 1.6% | −274−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 192,151 | $21.8M | 1.6% | +2,195+1.2% | Added | History |
| RMDResmed Inc | COM | 94,565 | $23.1M | 1.7% | −475−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 133,122 | $24.6M | 1.8% | −2,748−2.0% | Reduced | History |
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% | – |