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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
HESHess CorpStock385$61.5K<0.1%−90−18.9%ReducedHistory
AEEAmeren CorpCOM614$61.6K<0.1%00.0%UnchangedHistory
KKellanovaStock750$61.9K<0.1%+750NewHistory
BLKBlackRock, Inc.Stock66$62.1K<0.1%+6+10.0%AddedHistory
AMGNAmgen IncStock200$62.3K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM1,795$62.6K<0.1%+1,795NewHistory
CMICummins IncStock200$62.7K<0.1%−200−50.0%ReducedHistory
KMBKimberly Clark CorpStock450$64.0K<0.1%+400+800.0%AddedHistory
FCXFreeport-McMoran IncStock1,699$64.3K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A295$64.9K<0.1%+295NewHistory
AZNAstraZeneca PLCSPONSORED ADR886$65.1K<0.1%+536+153.1%AddedHistory
SUISun Communities IncCOM507$65.2K<0.1%+507NewHistory
REXRRexford Industrial Realty, Inc.COM1,695$66.4K<0.1%+1,695NewHistory
WECWec Energy Group, Inc.Stock666$72.6K<0.1%−100−13.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,387$74.2K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock126$74.3K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A1,725$76.4K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,600$77.4K<0.1%00.0%Unchanged–
ENBEnbridge IncStock1,750$77.5K<0.1%+1,750NewHistory
EXRExtra Space Storage Inc.COM532$79.0K<0.1%+532NewHistory
SLViShares Silver TrustETF2,550$79.0K<0.1%+2,550NewHistory
WELLWelltower Inc.REIT517$79.2K<0.1%+517NewHistory
JBLJabil IncStock586$79.7K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM1,000$80.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,000$80.3K<0.1%+1,000NewHistory
ETNEaton Corp plcStock296$80.6K<0.1%+50+20.3%AddedHistory
CLColgate Palmolive CoStock880$82.5K<0.1%+180+25.7%AddedHistory
MCBMetropolitan Bank Holding Corp.COM1,500$84.0K<0.1%+1,500NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,175$84.4K<0.1%+1,175New–
RSGRepublic Services, Inc.COM350$84.8K<0.1%−50−12.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,000$85.1K<0.1%−1,000−50.0%Reduced–
PCARPaccar IncCOM875$85.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,069$87.4K<0.1%−388−26.6%Reduced–
CHDChurch & Dwight Co IncCOM800$88.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM633$88.5K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM800$88.6K<0.1%00.0%UnchangedHistory
WUWestern Union COStock8,600$91.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,658$92.3K<0.1%+1,658New–
FTNTFortinet, Inc.Stock985$94.8K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,420$95.6K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,655$96.6K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM395$97.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,000$98.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock369$99.3K<0.1%−265−41.8%ReducedHistory
GEGeneral Electric CoStock496$99.3K<0.1%+38+8.3%AddedHistory
RTXRTX CorpStock750$99.3K<0.1%+750NewHistory
Vanguard Health Care ETF92204A504ETF375$99.4K<0.1%+375New–
CPTCamden Property TrustREIT826$101.0K<0.1%+826NewHistory
KEYSKeysight Technologies, Inc.Stock700$104.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF558$105.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,887$105.8K<0.1%+1,547+455.0%AddedHistory
NFLXNetflix IncStock115$107.2K<0.1%+10+9.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF2,575$108.3K<0.1%+2,575New–
INTUIntuit Inc.Stock177$108.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,065$109.4K<0.1%−42−3.8%ReducedHistory
PSAPublic StorageCOM370$110.7K<0.1%+370NewHistory
Vanguard Information Technology ETF92204A702ETF213$115.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,881$115.6K<0.1%+2,881New–
WMWaste Management IncStock500$115.8K<0.1%−335−40.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,444$116.9K<0.1%+1,444New–
iShares Tr464287150CORE S&P TTL STK1,000$122.0K<0.1%−1,483−59.7%Reduced–
CSXCSX CorpStock4,160$122.4K<0.1%+2,000+92.6%AddedHistory
VTRVentas, Inc.REIT1,800$123.8K<0.1%+1,800NewHistory
Vanguard S&P 500 ETF922908363ETF245$125.9K<0.1%−105−30.0%Reduced–
DLRDigital Realty Trust, Inc.COM885$126.8K<0.1%+468+112.2%AddedHistory
XELXcel Energy IncStock1,800$127.4K<0.1%+1,000+125.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,975$127.4K<0.1%+1,975New–
SPGIS&P Global Inc.Stock252$128.0K<0.1%−87−25.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,965$128.2K<0.1%−102−4.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,800$129.7K<0.1%−1,027−21.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,000$130.6K<0.1%−300−23.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF782$135.1K<0.1%+782New–
TGTTarget CorpStock1,348$140.7K<0.1%−625−31.7%ReducedHistory
EMREmerson Electric CoStock1,300$142.5K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM175$142.7K<0.1%+170+3,400.0%AddedHistory
CBChubb LtdStock478$144.3K<0.1%+52+12.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR2,927$148.4K<0.1%+2,000+215.7%Added–
ELVElevance Health, Inc.Stock350$152.2K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,497$152.3K<0.1%+1,976+379.3%AddedHistory
ACNAccenture plcStock491$153.1K<0.1%−26−5.0%ReducedHistory
NSCNorfolk Southern CorpStock656$155.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock874$157.1K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock943$157.7K<0.1%+195+26.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock540$159.3K<0.1%−100−15.6%ReducedHistory
NINisource Inc.COM4,000$160.4K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2,494$163.7K<0.1%−46−1.8%ReducedHistory
NVSNovartis AGADR1,500$167.2K<0.1%−38−2.5%ReducedHistory
TSLATesla, Inc.Stock662$171.6K<0.1%−140−17.5%ReducedHistory
CATCaterpillar IncStock521$171.8K<0.1%+54+11.6%AddedHistory
CICigna GroupStock531$174.7K<0.1%−300−36.1%ReducedHistory
CORCencora, Inc.Stock640$178.0K<0.1%−400−38.5%ReducedHistory
VZVerizon Communications IncStock3,964$179.8K<0.1%+2,464+164.3%AddedHistory
ORLYO Reilly Automotive IncStock128$183.4K<0.1%−13−9.2%ReducedHistory
KOCoca Cola CoStock2,599$186.1K<0.1%−327−11.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,447$186.6K<0.1%+1,447New–
AEPAmerican Electric Power Co IncStock1,722$188.2K<0.1%+1,000+138.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF2,503$189.6K<0.1%+2,503New–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,900$196.3K<0.1%+3,900New–
FDXFedEx CorpStock842$205.2K<0.1%+42+5.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,280$205.7K<0.1%+1,280New–

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