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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| PLPCPreformed Line Products Co | COM | 400 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 200 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 299 | $52.9K | <0.1% | +299 | New | History |
| XELXcel Energy Inc | Stock | 800 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,138 | $54.4K | <0.1% | +113+11.0% | Added | History |
| AEEAmeren Corp | COM | 614 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 437 | $54.9K | <0.1% | −60−12.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 510 | $56.3K | <0.1% | +510 | New | History |
| MGEEMge Energy Inc | COM | 600 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 530 | $57.9K | <0.1% | +30+6.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 460 | $57.9K | <0.1% | +460 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300 | $58.7K | <0.1% | −200−40.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,500 | $60.0K | <0.1% | −200−11.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 725 | $61.0K | <0.1% | +725 | New | History |
| BLKBlackRock, Inc. | Stock | 60 | $61.5K | <0.1% | −20−25.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 475 | $63.2K | <0.1% | +475 | New | History |
| CLColgate Palmolive Co | Stock | 700 | $63.6K | <0.1% | +48+7.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,699 | $64.7K | <0.1% | −100−5.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 126 | $65.5K | <0.1% | −133−51.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,160 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 766 | $72.0K | <0.1% | +66+9.4% | Added | History |
| CTASCintas Corp | Stock | 400 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 858 | $73.7K | <0.1% | +858 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 417 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| OLBOlb Group, Inc. | COM | 36,050 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,719 | $75.6K | <0.1% | +219+14.6% | Added | History |
| GEGeneral Electric Co | Stock | 458 | $76.4K | <0.1% | +393+604.6% | Added | History |
| PLDPrologis, Inc. | REIT | 726 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,000 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,724 | $80.1K | <0.1% | +1,724 | New | – |
| RSGRepublic Services, Inc. | COM | 400 | $80.5K | <0.1% | +400 | New | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $80.7K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 246 | $81.6K | <0.1% | +46+23.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 800 | $83.8K | <0.1% | +200+33.3% | Added | History |
| JBLJabil Inc | Stock | 586 | $84.3K | <0.1% | −50−7.9% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 8,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 215 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173 | $88.4K | <0.1% | −100−36.6% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 800 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,600 | $90.7K | <0.1% | +1,000+166.7% | Added | History |
| PCARPaccar Inc | COM | 875 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 8,600 | $91.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 985 | $93.1K | <0.1% | −130−11.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 159 | $93.1K | <0.1% | +159 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $93.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| NFLXNetflix Inc | Stock | 105 | $93.6K | <0.1% | +70+200.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 462 | $98.7K | <0.1% | +462 | New | History |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 1,037 | $102.7K | <0.1% | +37+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $103.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $103.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,500 | $105.0K | <0.1% | −180−10.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 400 | $105.6K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 1,725 | $106.0K | <0.1% | +1,725 | New | History |
| CVXChevron Corp | Stock | 748 | $108.4K | <0.1% | +365+95.3% | Added | History |
| BXBlackstone Inc. | COM | 633 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,457 | $110.2K | <0.1% | +388+36.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 1,500 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 177 | $111.2K | <0.1% | +20+12.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 426 | $117.7K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 395 | $118.5K | <0.1% | +20+5.3% | Added | History |
| AESAES Corp | Stock | 10,000 | $128.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 350 | $129.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $132.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,107 | $133.7K | <0.1% | +1,057+2,114.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,247 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 400 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 133 | $141.0K | <0.1% | +57+75.0% | Added | History |
| NINisource Inc. | COM | 4,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,538 | $149.7K | <0.1% | +38+2.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $151.4K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 656 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,300 | $161.1K | <0.1% | −300−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 874 | $163.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 141 | $167.2K | <0.1% | +41+41.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $168.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 835 | $168.5K | <0.1% | −65−7.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 339 | $168.8K | <0.1% | −83−19.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 467 | $169.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,950 | $176.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,067 | $176.4K | <0.1% | +135+7.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,000 | $176.8K | <0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 2,540 | $179.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 517 | $181.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,926 | $182.1K | <0.1% | −1,833−38.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 640 | $185.6K | <0.1% | +59+10.2% | Added | History |
| AXPAmerican Express Co | Stock | 634 | $188.2K | <0.1% | +39+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $188.6K | <0.1% | −95−21.3% | Reduced | – |
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 |