Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 425
- +107 vs. Q3 2024
- Portfolio value
- $1.41B
- +$53.8M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8.54K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 100 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 100 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 15 | $9.54K | <0.1% | +15 | New | History |
| EIXEdison International | Stock | 120 | $9.58K | <0.1% | +120 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 37 | $9.75K | <0.1% | +37 | New | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 150 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 172 | $10.4K | <0.1% | +172 | New | History |
| MCKMcKesson Corp | Stock | 19 | $10.8K | <0.1% | +19 | New | History |
| MCOMoodys Corp | Stock | 25 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 174 | $12.1K | <0.1% | +174 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 82 | $12.2K | <0.1% | +32+64.0% | Added | History |
| TELTE Connectivity plc | Stock | 90 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 73 | $12.9K | <0.1% | +37+102.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 154 | $13.7K | <0.1% | −19−11.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 450 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193 | $15.2K | <0.1% | −56−22.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 283 | $15.3K | <0.1% | +283 | New | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64 | $16.2K | <0.1% | +64 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 473 | $16.5K | <0.1% | +473 | New | – |
| VLOValero Energy Corp | Stock | 137 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 134 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 156 | $17.2K | <0.1% | +156 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| HLIOHelios Technologies, Inc. | COM | 400 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 340 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 216 | $18.9K | <0.1% | +216 | New | History |
| PRUPrudential Financial Inc | Stock | 164 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 43 | $19.9K | <0.1% | +43 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 50 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $22.9K | <0.1% | −1,200−77.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 573 | $23.2K | <0.1% | −63−9.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 167 | $25.3K | <0.1% | +42+33.6% | Added | History |
| ALCAlcon Inc | Stock | 300 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 500 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 709 | $26.6K | <0.1% | +179+33.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 500 | $26.7K | <0.1% | −331−39.8% | Reduced | – |
| HONHoneywell International Inc | COM | 120 | $27.1K | <0.1% | +75+166.7% | Added | History |
| ANAutonation, Inc. | COM | 162 | $27.5K | <0.1% | −27−14.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 482 | $27.6K | <0.1% | +149+44.7% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 400 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 43,000 | $29.4K | <0.1% | +40,000+1,333.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 144 | $29.6K | <0.1% | +144 | New | History |
| LRCXLam Research Corp | Stock | 410 | $29.6K | <0.1% | −50−10.9% | ReducedConverted for a 10-for-1 split | History |
| CINFCincinnati Financial Corp | COM | 215 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,173 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 561 | $31.8K | <0.1% | +561 | New | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 400 | $32.5K | <0.1% | −1,294−76.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 833 | $32.8K | <0.1% | +833 | New | – |
| NXPINXP Semiconductors N.V. | COM | 160 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 250 | $33.4K | <0.1% | +250 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,157 | $33.6K | <0.1% | +1,157 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 375 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 814 | $34.1K | <0.1% | +814 | New | – |
| ZBRAZebra Technologies Corp | CL A | 90 | $34.8K | <0.1% | +90 | New | History |
| XYLXylem Inc. | COM | 300 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,564 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $35.6K | <0.1% | +50 | New | History |
| SYKStryker Corp | Stock | 100 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 1,000 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 800 | $37.9K | <0.1% | +800 | New | – |
| AZEKAZEK Co Inc. | CL A | 800 | $38.0K | <0.1% | +800 | New | History |
| LAKELakeland Industries Inc | COM | 1,500 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 510 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 223 | $38.7K | <0.1% | −34−13.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 1,500 | $39.0K | <0.1% | −215−12.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 130 | $39.1K | <0.1% | +130 | New | History |
| MARMarriott International Inc | Stock | 142 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20 | $39.8K | <0.1% | +20 | New | History |
| GLGlobe Life Inc. | COM | 365 | $40.7K | <0.1% | +365 | New | History |
| STLDSteel Dynamics Inc | COM | 365 | $41.6K | <0.1% | +365 | New | History |
| GEVGE Vernova Inc. | Stock | 128 | $42.1K | <0.1% | +97+312.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 596 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 570 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,600 | $44.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| APTVAptiv PLC | Stock | 750 | $45.4K | <0.1% | −250−25.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 155 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 235 | $45.9K | <0.1% | +235 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 750 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,650 | $49.9K | <0.1% | −1,500−36.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 327 | $50.2K | <0.1% | −14−4.1% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $50.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $168.9K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 23,150 | $152.8K | <0.1% | History |
| TDGTransDigm Group INC | COM | 93 | $132.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829 | $96.9K | <0.1% | – |
| SNPSSynopsys Inc | COM | 115 | $58.2K | <0.1% | History |
| NUENucor Corp | COM | 300 | $45.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $27.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 250 | $24.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 153 | $11.5K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 52 | $4.61K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4.30K | <0.1% | History |
| CRNCCerence Inc. | COM | 250 | $788 | <0.1% | History |