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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
CTVACorteva, Inc.Stock1$45<0.1%+1NewHistory
WPRTWestport Fuel Systems Inc.COM13$49<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$73<0.1%+5NewHistory
SPWRSunPower Inc.COM52$81<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$117<0.1%+12NewHistory
OLEDUniversal Display CorpCOM1$140<0.1%−38−97.4%ReducedHistory
NATLNCR Atleos CorpCOM SHS6$159<0.1%+6NewHistory
HYFMHydrofarm Holdings Group, Inc.COM100$189<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
TDCTeradata CorpStock12$270<0.1%+12NewHistory
GRALGRAIL, Inc.COM12$294<0.1%+8+200.0%AddedHistory
CLNEClean Energy Fuels Corp.COM360$558<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM45$729<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW197$1.25K<0.1%00.0%UnchangedHistory
BPBP PLCADR40$1.35K<0.1%+40NewHistory
PINSPinterest, Inc.CL A50$1.55K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$1.99K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.25K<0.1%+12New–
FSSFederal Signal CorpCOM35$2.58K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.64K<0.1%+11New–
BAHBooz Allen Hamilton Holding CorpCL A26$2.72K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS100$2.80K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A10$2.83K<0.1%−80−88.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM31$3.11K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM56$3.17K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM37$3.24K<0.1%−1,000−96.4%ReducedHistory
ADCAgree Realty CorpCOM44$3.40K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock7$3.41K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20214,500$3.45K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock44$3.57K<0.1%+1+2.3%AddedHistory
COCOVita Coco Company, Inc.COM126$3.86K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM34$3.93K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock127$3.98K<0.1%+2+1.6%AddedHistory
WENWendy's CoStock284$4.16K<0.1%+284NewHistory
EXPEagle Materials IncCOM19$4.22K<0.1%00.0%UnchangedHistory
DEDeere & CoStock9$4.22K<0.1%00.0%UnchangedHistory
SAPSAP SEADR16$4.30K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock417$4.47K<0.1%+5+1.2%AddedHistory
RBCRBC Bearings INCCOM14$4.50K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock75$4.65K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM72$4.80K<0.1%+72NewHistory
LOGCContextLogic Holdings Inc.CL A NEW711$4.96K<0.1%+711NewHistory
PFGCPerformance Food Group CoCOM65$5.11K<0.1%00.0%UnchangedHistory
BABoeing CoStock30$5.12K<0.1%−43−58.9%ReducedHistory
FIXComfort Systems USA IncCOM16$5.16K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock144$5.31K<0.1%−565−79.7%ReducedHistory
ILMNIllumina, Inc.COM70$5.56K<0.1%+45+180.0%AddedHistory
RSKDRiskified Ltd.SHS CL A1,213$5.61K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM45$5.94K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM36$6.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM42$6.07K<0.1%+18+75.0%AddedHistory
ALLAllstate CorpStock30$6.21K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM12$6.24K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM50$6.39K<0.1%−117−70.1%ReducedHistory
EOGEOG Resources IncStock50$6.41K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF81$6.96K<0.1%+81New–
ITGartner IncCOM17$7.01K<0.1%+15+750.0%AddedHistory
EFXEquifax IncCOM29$7.01K<0.1%+29NewHistory
Cyberark Software LtdM2682V108SHS21$7.10K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock100$7.20K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM22$7.68K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock80$7.94K<0.1%+7+9.6%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG300$8.38K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$8.44K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM53$8.54K<0.1%+28+112.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG1,000$8.85K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock75$8.96K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$9.05K<0.1%−27−42.2%Reduced–
MELIMercadolibre IncCOM5$9.76K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM82$10.4K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock21$11.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock25$11.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock46$12.0K<0.1%+46NewHistory
IQVIQVIA Holdings Inc.Stock72$12.7K<0.1%+72NewHistory
TELTE Connectivity plcStock90$12.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock265$12.7K<0.1%+265NewHistory
MCKMcKesson CorpStock19$12.8K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM400$12.8K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock29$12.9K<0.1%+29NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF108$13.4K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock450$13.7K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock82$14.1K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$14.4K<0.1%+50NewHistory
SCWO374Water Inc.Common Stock43,000$14.6K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM2,000$14.9K<0.1%+2,000NewHistory
UPSUnited Parcel Service IncStock136$15.0K<0.1%+2+1.5%AddedHistory
IRIngersoll Rand Inc.COM194$15.5K<0.1%+194NewHistory
XYZBlock, Inc.CL A300$16.3K<0.1%+300NewHistory
STZConstellation Brands, Inc.Stock89$16.4K<0.1%+89NewHistory
FTAIFTAI Aviation Ltd.SHS150$16.7K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE255$16.7K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS50$16.9K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM283$16.9K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW2,000$17.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS301$17.7K<0.1%00.0%Unchanged–
MDTMedtronic plcStock200$18.0K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock750$18.0K<0.1%+750NewHistory
PRUPrudential Financial IncStock164$18.3K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock816$18.5K<0.1%+406+99.0%AddedHistory
MSIMotorola Solutions, Inc.Stock43$18.8K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW82$19.0K<0.1%+82NewHistory

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