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Livermore
Livermore
ZHEN

Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
429
+4 vs. Q4 2024
Portfolio value
$1.26B
−$148.9M (−10.6%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Avalon Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock447,882$99.5M7.9%−11,941−2.6%ReducedHistory
MSFTMicrosoft CorpStock243,886$91.6M7.3%+2,471+1.0%AddedHistory
NVDANVIDIA CorpStock727,820$78.9M6.3%+5,084+0.7%AddedHistory
AMZNAmazon Com IncStock369,031$70.2M5.6%−5,123−1.4%ReducedHistory
GOOGAlphabet Inc.Stock434,113$67.8M5.4%−3,954−0.9%ReducedHistory
VVisa Inc.Stock171,451$60.1M4.8%−3,874−2.2%ReducedHistory
AVGOBroadcom Inc.Stock353,528$59.2M4.7%+7,122+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock94,972$50.6M4.0%−4,360−4.4%ReducedHistory
PGRProgressive CorpStock114,415$32.4M2.6%−1,475−1.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A38$30.3M2.4%00.0%UnchangedHistory
LOWLowes Companies IncStock129,321$30.2M2.4%−1,961−1.5%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF283,685$25.9M2.1%+895+0.3%Added–
PWRQuanta Services, Inc.COM96,878$24.6M2.0%+6,940+7.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock132,719$23.3M1.9%+1,547+1.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock151,369$22.3M1.8%+1,444+1.0%AddedHistory
CMSCMS Energy CorpCOM288,021$21.6M1.7%−1,519−0.5%ReducedHistory
RMDResmed IncCOM95,785$21.4M1.7%+1,685+1.8%AddedHistory
LINLinde PLCStock42,185$19.6M1.6%−908−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock37,206$18.5M1.5%+422+1.1%AddedHistory
FSLRFirst Solar, Inc.Stock140,168$17.7M1.4%+133+0.1%AddedHistory
AONAon plcCL A44,291$17.7M1.4%−1,782−3.9%ReducedHistory
COOCooper Companies, Inc.COM203,960$17.2M1.4%+203,860+203,860.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH127,045$16.2M1.3%−848−0.7%Reduced–
OWLBlue Owl Capital Inc.COM CL A788,169$15.8M1.3%+8,819+1.1%AddedHistory
AVBAvalonbay Communities IncCOM69,655$14.9M1.2%−675−1.0%ReducedHistory
ADBEAdobe Inc.Stock37,843$14.5M1.2%−10,365−21.5%ReducedHistory
MDLZMondelez International, Inc.Stock212,075$14.4M1.1%−142,051−40.1%ReducedHistory
BEBloom Energy CorpCOM CL A713,307$14.0M1.1%−11,013−1.5%ReducedHistory
DHRDanaher CorpStock67,406$13.8M1.1%−220−0.3%ReducedHistory
TJXTJX Companies IncStock107,312$13.1M1.0%−102,155−48.8%ReducedHistory
VLTOVeralto CorpStock131,843$12.8M1.0%+511+0.4%AddedHistory
PANWPalo Alto Networks IncStock71,093$12.1M1.0%+1,338+1.9%AddedHistory
GTLSChart Industries IncCOM84,034$12.1M1.0%+2,689+3.3%AddedHistory
TYLTyler Technologies IncCOM20,670$12.0M1.0%−375−1.8%ReducedHistory
VMIValmont Industries IncCOM41,475$11.8M0.9%+720+1.8%AddedHistory
GOOGLAlphabet Inc.Stock73,373$11.3M0.9%−889−1.2%ReducedHistory
ASMLASML Holding NVADR14,062$9.32M0.7%−262−1.8%ReducedHistory
USFDUS Foods Holding Corp.COM139,300$9.12M0.7%+139,150+92,766.7%AddedHistory
ANETArista Networks, Inc.Stock104,326$8.08M0.6%+2,046+2.0%AddedHistory
JNJJohnson & JohnsonStock47,904$7.94M0.6%−2,743−5.4%ReducedHistory
NOWServiceNow, Inc.Stock9,879$7.87M0.6%+9,746+7,327.8%AddedHistory
NVTnVent Electric plcSHS138,399$7.25M0.6%+4,534+3.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A195,835$7.09M0.6%+3,463+1.8%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT205,992$6.14M0.5%−5,135−2.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM181,235$5.30M0.4%−590−0.3%ReducedHistory
ADIAnalog Devices IncStock25,278$5.10M0.4%−570−2.2%ReducedHistory
NOCNorthrop Grumman CorpStock8,706$4.46M0.4%−100−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,870$3.84M0.3%−680−9.0%ReducedHistory
MRKMerck & Co., Inc.Stock35,292$3.17M0.3%−155,796−81.5%ReducedHistory
GLDSPDR Gold TrustETF10,967$3.16M0.3%+1,685+18.2%AddedHistory
MAMastercard IncStock5,162$2.83M0.2%−297−5.4%ReducedHistory
TTTrane Technologies plcSHS8,340$2.81M0.2%−480−5.4%ReducedHistory
ONTOnterris, Inc.COM194,797$2.78M0.2%−15,068−7.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,695$2.44M0.2%+34+0.2%Added–
COSTCostco Wholesale CorpStock2,096$1.98M0.2%−70−3.2%ReducedHistory
NVRNVR IncCOM251$1.82M0.1%−2,987−92.2%ReducedHistory
NEENextera Energy IncStock24,663$1.75M0.1%−1,891−7.1%ReducedHistory
AMTAmerican Tower CorpREIT7,516$1.64M0.1%−68,745−90.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,900$1.62M0.1%−800−11.9%Reduced–
TRVTravelers Companies, Inc.Stock6,112$1.62M0.1%−375−5.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F25,000$1.55M0.1%−5,000−16.7%Reduced–
KKRKKR & Co. Inc.COM12,810$1.48M0.1%−1,500−10.5%ReducedHistory
AMALAmalgamated Financial Corp.COM50,645$1.46M0.1%−115−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,895$1.43M0.1%−4,225−52.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,000$1.38M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock7,360$1.25M0.1%+355+5.1%AddedHistory
MSMorgan StanleyStock10,000$1.17M0.1%−1,000−9.1%ReducedHistory
UNHUnitedHealth Group IncStock2,224$1.16M0.1%−531−19.3%ReducedHistory
LKQLKQ CorpCOM26,500$1.13M0.1%−4,000−13.1%ReducedHistory
DHIHorton D R IncCOM8,750$1.11M0.1%−2,250−20.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,382$1.07M0.1%−104−2.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH20,000$1.05M0.1%−5,249−20.8%ReducedHistory
CNICanadian National Railway CoStock10,600$1.03M0.1%−429−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,738$976.6K0.1%00.0%Unchanged–
ORCLOracle CorpStock6,912$966.4K0.1%+180+2.7%AddedHistory
LENLennar CorpCL A8,000$918.2K0.1%−1,315−14.1%ReducedHistory
ABTAbbott LaboratoriesStock6,741$894.2K0.1%+1,168+21.0%AddedHistory
GSGoldman Sachs Group IncStock1,450$792.1K0.1%−250−14.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,450$756.8K0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM400$747.8K0.1%−100−20.0%ReducedHistory
LLYEli Lilly & CoStock881$727.6K0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT34,000$712.3K0.1%+34,000NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,254$669.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,714$662.3K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,320$651.3K0.1%−1,800−17.8%ReducedHistory
OCOwens CorningStock4,500$642.7K0.1%−1,000−18.2%ReducedHistory
CFCF Industries Holdings, Inc.COM8,000$625.2K<0.1%−1,000−11.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,991$592.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,932$590.3K<0.1%+249+14.8%AddedHistory
KRNTKornit Digital Ltd.SHS30,085$574.0K<0.1%−6,000−16.6%ReducedHistory
ABBVAbbVie Inc.Stock2,712$568.2K<0.1%−60−2.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,457$544.8K<0.1%−180−6.8%Reduced–
iShares Semiconductor ETF464287523ETF2,800$526.9K<0.1%+450+19.1%Added–
HDHome Depot, Inc.Stock1,376$504.2K<0.1%−88−6.0%ReducedHistory
GISGeneral Mills IncStock8,398$502.1K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,769$474.8K<0.1%−115−6.1%ReducedHistory
MMM3M CoStock3,217$472.4K<0.1%+17+0.5%AddedHistory
WATWaters CorpCOM1,245$458.9K<0.1%−90−6.7%ReducedHistory
PEPPepsiCo IncStock2,974$445.9K<0.1%−103−3.3%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,234$416.7K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (84)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Avalon Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Large-Cap ETF922908637ETF2,000$539.4K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,121$219.1K<0.1%–
AESAES CorpStock10,000$128.7K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,500$105.0K<0.1%–
RGAReinsurance Group of America IncCOM NEW462$98.7K<0.1%History
EXPDExpeditors International of Washington IncCOM800$88.6K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF215$88.4K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,724$80.1K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP858$73.7K<0.1%–
CTASCintas CorpStock400$73.1K<0.1%History
TOLToll Brothers, Inc.COM460$57.9K<0.1%History
ELFe.l.f. Beauty, Inc.COM437$54.9K<0.1%History
GLGlobe Life Inc.COM365$40.7K<0.1%History
MARMarriott International IncStock142$39.6K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP800$37.9K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP814$34.1K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,157$33.6K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL833$32.8K<0.1%–
iShares Tr464287127MORNINGSTR US EQ400$32.5K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF561$31.8K<0.1%–
STESTERIS plcSHS USD144$29.6K<0.1%History
MCHPMicrochip Technology IncStock482$27.6K<0.1%History
ANAutonation, Inc.COM162$27.5K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF500$26.7K<0.1%–
OVVOvintiv Inc.COM573$23.2K<0.1%History
SRESempraStock216$18.9K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT156$17.2K<0.1%–
DXCMDexcom IncCOM220$17.1K<0.1%History
VLOValero Energy CorpStock137$16.8K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL473$16.5K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF193$15.2K<0.1%–
NTESNetEase, Inc.SPONSORED ADS154$13.7K<0.1%History
UBERUber Technologies, IncStock172$10.4K<0.1%History
GDGeneral Dynamics CorpStock37$9.75K<0.1%History
EIXEdison InternationalStock120$9.58K<0.1%History
PHParker-Hannifin CorpStock15$9.54K<0.1%History
XPOXPO, Inc.COM65$8.53K<0.1%History
MLMMartin Marietta Materials IncCOM15$7.75K<0.1%History
COFCapital One Financial CorpStock43$7.67K<0.1%History
HLNHaleon plcADR773$7.38K<0.1%History
OTISOtis Worldwide CorpStock77$7.13K<0.1%History
BDXBecton Dickinson & CoStock31$7.03K<0.1%History
BIIBBiogen Inc.COM42$6.42K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM53$6.06K<0.1%History
VRTXVertex Pharmaceuticals IncStock15$6.04K<0.1%History
RACEFerrari N.V.COM12$5.10K<0.1%History
BKNGBooking Holdings Inc.Stock1$4.97K<0.1%History
GMEDGlobus Medical IncStock60$4.96K<0.1%History
VOYAVoya Financial, Inc.COM70$4.82K<0.1%History
SLBSLB LimitedStock124$4.75K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM403$4.73K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS229$4.71K<0.1%History
APGAPi Group CorpCOM STK127$4.57K<0.1%History
DORMDorman Products, Inc.COM35$4.54K<0.1%History
ESIElement Solutions IncCOM173$4.40K<0.1%History
MANHManhattan Associates IncStock16$4.32K<0.1%History
ITTItt Inc.COM30$4.29K<0.1%History
BURLBurlington Stores, Inc.COM15$4.28K<0.1%History
WTFCWintrust Financial CorpCOM34$4.24K<0.1%History
GLOBGlobant S.A.COM19$4.07K<0.1%History
PCTYPaylocity Holding CorpCOM20$3.99K<0.1%History
SFStifel Financial CorpCOM37$3.92K<0.1%History
NBIXNeurocrine Biosciences IncStock28$3.82K<0.1%History
GPIGroup 1 Automotive IncCOM9$3.79K<0.1%History
NDSNNordson CorpCOM18$3.77K<0.1%History
ITGRInteger Holdings CorpCOM25$3.31K<0.1%History
PCORProcore Technologies, Inc.COM44$3.30K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD26$3.20K<0.1%History
CGNXCognex CorpCOM89$3.19K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW88$3.17K<0.1%History
PORPortland General Electric CoCOM NEW64$2.79K<0.1%History
LOPEGrand Canyon Education, Inc.COM17$2.79K<0.1%History
MZTIMarzetti CoCOM16$2.77K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A8$2.63K<0.1%History
EGPEastgroup Properties IncCOM15$2.41K<0.1%History
DOCHealthpeak Properties, Inc.COM114$2.31K<0.1%History
AJGArthur J. Gallagher & Co.COM8$2.27K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN48$1.82K<0.1%History
CMGChipotle Mexican Grill IncCOM30$1.81K<0.1%History
MPWRMonolithic Power Systems, Inc.COM3$1.78K<0.1%History
FTVFortive CorpStock23$1.73K<0.1%History
CHXChampionX CorpCOM54$1.47K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK150$1.09K<0.1%History
DDOGDatadog, Inc.CL A COM7$1.00K<0.1%History