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.
- Positions
- 429
- +4 vs. Q4 2024
- Portfolio value
- $1.26B
- −$148.9M (−10.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $19.8K | <0.1% | +1,000 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 400 | $19.8K | <0.1% | +400 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 50 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 200 | $21.4K | <0.1% | +200 | New | History |
| ITWIllinois Tool Works Inc | Stock | 91 | $22.5K | <0.1% | +64+237.0% | Added | History |
| HONHoneywell International Inc | COM | 107 | $22.6K | <0.1% | −13−10.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 158 | $22.9K | <0.1% | +158 | New | History |
| SHELShell plc | ADR | 335 | $24.5K | <0.1% | +335 | New | History |
| MRVLMarvell Technology, Inc. | COM | 416 | $25.6K | <0.1% | −94−18.4% | Reduced | History |
| APHAmphenol Corp | CL A | 406 | $26.6K | <0.1% | +232+133.3% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 400 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 300 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 470 | $28.5K | <0.1% | +470 | New | – |
| SUNSunoco LP | COM UT REP LP | 500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,000 | $29.8K | <0.1% | +1,000 | New | – |
| BSXBoston Scientific Corp | Stock | 295 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 410 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200 | $30.2K | <0.1% | +200 | New | – |
| JJacobs Solutions Inc. | COM | 250 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 160 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 1,500 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 275 | $30.6K | <0.1% | +275 | New | – |
| NRIXNurix Therapeutics, Inc. | COM | 2,650 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 215 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 347 | $32.1K | <0.1% | +347 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 484 | $32.5K | <0.1% | +484 | New | History |
| CDNSCadence Design Systems Inc | Stock | 130 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 1,000 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 537 | $34.1K | <0.1% | +27+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133 | $34.4K | <0.1% | −267−66.8% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 1,175 | $34.8K | <0.1% | +1,175 | New | History |
| NNNNNN REIT, Inc. | REIT | 818 | $34.9K | <0.1% | +818 | New | History |
| TECHBIO-TECHNE Corp | COM | 596 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 1,076 | $35.1K | <0.1% | +1,076 | New | History |
| ULUnilever PLC | SPON ADR NEW | 600 | $35.7K | <0.1% | −1,000−62.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 223 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 300 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $36.1K | <0.1% | +1,000 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,230 | $36.1K | <0.1% | +1,230 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,194 | $36.2K | <0.1% | +1,194 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 20 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 425 | $36.9K | <0.1% | −300−41.4% | Reduced | History |
| SYKStryker Corp | Stock | 100 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 375 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 800 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,000 | $39.2K | <0.1% | +1,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,600 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,599 | $40.5K | <0.1% | +426+36.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 155 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 750 | $41.2K | <0.1% | +750 | New | History |
| GEVGE Vernova Inc. | Stock | 138 | $42.0K | <0.1% | +10+7.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $42.3K | <0.1% | +200 | New | – |
| LULUlululemon athletica inc. | Stock | 150 | $42.5K | <0.1% | +150 | New | History |
| DDDuPont de Nemours, Inc. | COM | 571 | $42.7K | <0.1% | +1+0.2% | Added | History |
| OLBOlb Group, Inc. | COM | 36,050 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 299 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,587 | $44.9K | <0.1% | +23+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 750 | $45.0K | <0.1% | +750 | New | History |
| CWENClearway Energy, Inc. | CL C | 1,500 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 365 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 435 | $46.4K | <0.1% | +435 | New | – |
| VMCVulcan Materials CO | COM | 200 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $47.1K | <0.1% | +1,763 | New | History |
| COLDAmericold Realty Trust | COM | 2,263 | $48.6K | <0.1% | +2,263 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,000 | $49.9K | <0.1% | +1,000 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 327 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 5,000 | $50.5K | <0.1% | −3,000−37.5% | Reduced | History |
| APTVAptiv PLC | Stock | 850 | $50.6K | <0.1% | +100+13.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,370 | $51.8K | <0.1% | +1,370 | New | History |
| DEODiageo PLC | SPON ADR NEW | 500 | $52.4K | <0.1% | +483+2,841.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,252 | $52.9K | <0.1% | +114+10.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 3,139 | $53.0K | <0.1% | +3,139 | New | History |
| CBOECboe Global Markets, Inc. | COM | 235 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 900 | $54.2K | <0.1% | −100−10.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $54.4K | <0.1% | +1,450 | New | – |
| WFCWells Fargo & Company | Stock | 770 | $55.3K | <0.1% | +770 | New | History |
| MGEEMge Energy Inc | COM | 600 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 400 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 704 | $57.1K | <0.1% | +704 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 725 | $57.2K | <0.1% | +725 | New | – |
| SOLVSolventum Corp | Stock | 754 | $57.4K | <0.1% | +4+0.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 6,000 | $57.5K | <0.1% | +6,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 800 | $58.0K | <0.1% | −700−46.7% | Reduced | History |
| IDAIdacorp Inc | COM | 500 | $58.1K | <0.1% | −30−5.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 2,222 | $59.0K | <0.1% | +2,222 | New | History |
| PKGPackaging Corp of America | Stock | 300 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,930 | $59.5K | <0.1% | +1,930 | New | – |
| OSCROscar Health, Inc. | CL A | 4,633 | $60.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (84)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,000 | $539.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,121 | $219.1K | <0.1% | – |
| AESAES Corp | Stock | 10,000 | $128.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,500 | $105.0K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 462 | $98.7K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 800 | $88.6K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 215 | $88.4K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,724 | $80.1K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 858 | $73.7K | <0.1% | – |
| CTASCintas Corp | Stock | 400 | $73.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 460 | $57.9K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 437 | $54.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 365 | $40.7K | <0.1% | History |
| MARMarriott International Inc | Stock | 142 | $39.6K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 800 | $37.9K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 814 | $34.1K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,157 | $33.6K | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 833 | $32.8K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 400 | $32.5K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 561 | $31.8K | <0.1% | – |
| STESTERIS plc | SHS USD | 144 | $29.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 482 | $27.6K | <0.1% | History |
| ANAutonation, Inc. | COM | 162 | $27.5K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 500 | $26.7K | <0.1% | – |
| OVVOvintiv Inc. | COM | 573 | $23.2K | <0.1% | History |
| SRESempra | Stock | 216 | $18.9K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 156 | $17.2K | <0.1% | – |
| DXCMDexcom Inc | COM | 220 | $17.1K | <0.1% | History |
| VLOValero Energy Corp | Stock | 137 | $16.8K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 473 | $16.5K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193 | $15.2K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 154 | $13.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 172 | $10.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 37 | $9.75K | <0.1% | History |
| EIXEdison International | Stock | 120 | $9.58K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 15 | $9.54K | <0.1% | History |
| XPOXPO, Inc. | COM | 65 | $8.53K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 15 | $7.75K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 43 | $7.67K | <0.1% | History |
| HLNHaleon plc | ADR | 773 | $7.38K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 77 | $7.13K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 31 | $7.03K | <0.1% | History |
| BIIBBiogen Inc. | COM | 42 | $6.42K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 53 | $6.06K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $6.04K | <0.1% | History |
| RACEFerrari N.V. | COM | 12 | $5.10K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.97K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 60 | $4.96K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 70 | $4.82K | <0.1% | History |
| SLBSLB Limited | Stock | 124 | $4.75K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 403 | $4.73K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 229 | $4.71K | <0.1% | History |
| APGAPi Group Corp | COM STK | 127 | $4.57K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 35 | $4.54K | <0.1% | History |
| ESIElement Solutions Inc | COM | 173 | $4.40K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 16 | $4.32K | <0.1% | History |
| ITTItt Inc. | COM | 30 | $4.29K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 15 | $4.28K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 34 | $4.24K | <0.1% | History |
| GLOBGlobant S.A. | COM | 19 | $4.07K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 20 | $3.99K | <0.1% | History |
| SFStifel Financial Corp | COM | 37 | $3.92K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28 | $3.82K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 9 | $3.79K | <0.1% | History |
| NDSNNordson Corp | COM | 18 | $3.77K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 25 | $3.31K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 44 | $3.30K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 26 | $3.20K | <0.1% | History |
| CGNXCognex Corp | COM | 89 | $3.19K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 88 | $3.17K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 64 | $2.79K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 17 | $2.79K | <0.1% | History |
| MZTIMarzetti Co | COM | 16 | $2.77K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $2.63K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 15 | $2.41K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2.31K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 8 | $2.27K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48 | $1.82K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 30 | $1.81K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.78K | <0.1% | History |
| FTVFortive Corp | Stock | 23 | $1.73K | <0.1% | History |
| CHXChampionX Corp | COM | 54 | $1.47K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1.09K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 7 | $1.00K | <0.1% | History |