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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,433 | $211.8K | <0.1% | +177+5.4% | Added | History |
| NVONovo Nordisk A S | ADR | 3,075 | $213.5K | <0.1% | +14+0.5% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 349 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 905 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,200 | $232.8K | <0.1% | +900+300.0% | Added | – |
| SBUXStarbucks Corp | Stock | 2,384 | $233.8K | <0.1% | +124+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $237.2K | <0.1% | +49+5.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,457 | $248.9K | <0.1% | +1,457 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,300 | $259.3K | <0.1% | −400−23.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 459 | $264.6K | <0.1% | +300+188.7% | Added | History |
| BACBank of America Corp | Stock | 6,624 | $276.4K | <0.1% | +4,905+285.3% | Added | History |
| MCDMcDonalds Corp | Stock | 924 | $288.7K | <0.1% | −13−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,441 | $297.6K | <0.1% | +540+59.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,220 | $303.4K | <0.1% | +166+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,820 | $335.3K | <0.1% | +1,573+126.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,066 | $340.2K | <0.1% | −561−21.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $355.2K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 721 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,000 | $357.1K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 8,775 | $361.1K | <0.1% | −4,225−32.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $369.0K | <0.1% | +614+354.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,050 | $379.3K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,424 | $382.8K | <0.1% | +2,698+371.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,775 | $388.4K | <0.1% | +300+20.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,526 | $409.8K | <0.1% | −759−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,744 | $416.5K | <0.1% | +2,794+143.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $416.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,974 | $445.9K | <0.1% | −103−3.3% | Reduced | History |
| WATWaters Corp | COM | 1,245 | $458.9K | <0.1% | −90−6.7% | Reduced | History |
| MMM3M Co | Stock | 3,217 | $472.4K | <0.1% | +17+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,769 | $474.8K | <0.1% | −115−6.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,398 | $502.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,376 | $504.2K | <0.1% | −88−6.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,800 | $526.9K | <0.1% | +450+19.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,457 | $544.8K | <0.1% | −180−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,712 | $568.2K | <0.1% | −60−2.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 30,085 | $574.0K | <0.1% | −6,000−16.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,932 | $590.3K | <0.1% | +249+14.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $592.6K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 8,000 | $625.2K | <0.1% | −1,000−11.1% | Reduced | History |
| OCOwens Corning | Stock | 4,500 | $642.7K | 0.1% | −1,000−18.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,320 | $651.3K | 0.1% | −1,800−17.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,714 | $662.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 34,000 | $712.3K | 0.1% | +34,000 | New | History |
| LLYEli Lilly & Co | Stock | 881 | $727.6K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 400 | $747.8K | 0.1% | −100−20.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $756.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,450 | $792.1K | 0.1% | −250−14.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,741 | $894.2K | 0.1% | +1,168+21.0% | Added | History |
| LENLennar Corp | CL A | 8,000 | $918.2K | 0.1% | −1,315−14.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,912 | $966.4K | 0.1% | +180+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $976.6K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 10,600 | $1.03M | 0.1% | −429−3.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,000 | $1.05M | 0.1% | −5,249−20.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,382 | $1.07M | 0.1% | −104−2.3% | Reduced | History |
| DHIHorton D R Inc | COM | 8,750 | $1.11M | 0.1% | −2,250−20.5% | Reduced | History |
| LKQLKQ Corp | COM | 26,500 | $1.13M | 0.1% | −4,000−13.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $1.16M | 0.1% | −531−19.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,000 | $1.17M | 0.1% | −1,000−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,360 | $1.25M | 0.1% | +355+5.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,000 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 3,895 | $1.43M | 0.1% | −4,225−52.0% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 50,645 | $1.46M | 0.1% | −115−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,810 | $1.48M | 0.1% | −1,500−10.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,000 | $1.55M | 0.1% | −5,000−16.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 6,112 | $1.62M | 0.1% | −375−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,900 | $1.62M | 0.1% | −800−11.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,516 | $1.64M | 0.1% | −68,745−90.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,663 | $1.75M | 0.1% | −1,891−7.1% | Reduced | History |
| NVRNVR Inc | COM | 251 | $1.82M | 0.1% | −2,987−92.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,096 | $1.98M | 0.2% | −70−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,695 | $2.44M | 0.2% | +34+0.2% | Added | – |
| ONTOnterris, Inc. | COM | 194,797 | $2.78M | 0.2% | −15,068−7.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,340 | $2.81M | 0.2% | −480−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,162 | $2.83M | 0.2% | −297−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,967 | $3.16M | 0.3% | +1,685+18.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,292 | $3.17M | 0.3% | −155,796−81.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,870 | $3.84M | 0.3% | −680−9.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,706 | $4.46M | 0.4% | −100−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,278 | $5.10M | 0.4% | −570−2.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 181,235 | $5.30M | 0.4% | −590−0.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 205,992 | $6.14M | 0.5% | −5,135−2.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 195,835 | $7.09M | 0.6% | +3,463+1.8% | Added | History |
| NVTnVent Electric plc | SHS | 138,399 | $7.25M | 0.6% | +4,534+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,879 | $7.87M | 0.6% | +9,746+7,327.8% | Added | History |
| JNJJohnson & Johnson | Stock | 47,904 | $7.94M | 0.6% | −2,743−5.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 104,326 | $8.08M | 0.6% | +2,046+2.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 139,300 | $9.12M | 0.7% | +139,150+92,766.7% | Added | History |
| ASMLASML Holding NV | ADR | 14,062 | $9.32M | 0.7% | −262−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,373 | $11.3M | 0.9% | −889−1.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 41,475 | $11.8M | 0.9% | +720+1.8% | Added | History |
| TYLTyler Technologies Inc | COM | 20,670 | $12.0M | 1.0% | −375−1.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 84,034 | $12.1M | 1.0% | +2,689+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,093 | $12.1M | 1.0% | +1,338+1.9% | Added | History |
| VLTOVeralto Corp | Stock | 131,843 | $12.8M | 1.0% | +511+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 107,312 | $13.1M | 1.0% | −102,155−48.8% | Reduced | 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 |