Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 400
- −29 vs. Q1 2025
- Portfolio value
- $1.37B
- +$110.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 229,189 | $114.0M | 8.3% | −14,697−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 713,387 | $112.7M | 8.2% | −14,433−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 340,571 | $93.9M | 6.9% | −12,957−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 395,671 | $81.2M | 5.9% | −52,211−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 355,735 | $78.0M | 5.7% | −13,296−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 383,714 | $68.1M | 5.0% | −50,399−11.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,265,990 | $63.5M | 4.6% | +1,265,990 | New | – |
| VVisa Inc. | Stock | 168,576 | $59.9M | 4.4% | −2,875−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,540 | $35.2M | 2.6% | −22,432−23.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 93,128 | $35.2M | 2.6% | −3,750−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 109,135 | $29.1M | 2.1% | −5,280−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 123,521 | $27.4M | 2.0% | −5,800−4.5% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 280,477 | $24.7M | 1.8% | −3,208−1.1% | Reduced | – |
| RMDResmed Inc | COM | 92,208 | $23.8M | 1.7% | −3,577−3.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 127,134 | $23.7M | 1.7% | −5,585−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 5,982 | $22.2M | 1.6% | +5,982 | New | History |
| FSLRFirst Solar, Inc. | Stock | 133,405 | $22.1M | 1.6% | −6,763−4.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 145,594 | $20.3M | 1.5% | −5,775−3.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 290,371 | $20.1M | 1.5% | +2,350+0.8% | Added | History |
| LINLinde PLC | Stock | 40,402 | $19.0M | 1.4% | −1,783−4.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 684,792 | $16.4M | 1.2% | −28,515−4.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 122,015 | $15.4M | 1.1% | −5,030−4.0% | Reduced | – |
| DHRDanaher Corp | Stock | 74,960 | $14.8M | 1.1% | +7,554+11.2% | Added | History |
| COOCooper Companies, Inc. | COM | 207,030 | $14.7M | 1.1% | +3,070+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,700 | $14.5M | 1.1% | −1,506−4.0% | Reduced | History |
| AONAon plc | CL A | 39,781 | $14.2M | 1.0% | −4,510−10.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 68,652 | $14.0M | 1.0% | −1,003−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 67,977 | $13.9M | 1.0% | −3,116−4.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 723,939 | $13.9M | 1.0% | −64,230−8.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 205,250 | $13.8M | 1.0% | −6,825−3.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 136,876 | $13.8M | 1.0% | +5,033+3.8% | Added | History |
| GTLSChart Industries Inc | COM | 81,079 | $13.3M | 1.0% | −2,955−3.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 40,053 | $13.1M | 1.0% | −1,422−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 101,705 | $12.6M | 0.9% | −5,607−5.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 19,664 | $11.7M | 0.9% | −1,006−4.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 140,425 | $10.8M | 0.8% | +1,125+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,814 | $10.1M | 0.7% | −65−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 92,086 | $9.42M | 0.7% | −12,240−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,722 | $8.41M | 0.6% | −25,651−35.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 194,594 | $8.10M | 0.6% | −1,241−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,209 | $7.43M | 0.5% | −18,634−49.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,711 | $6.36M | 0.5% | +1,433+5.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 187,080 | $6.27M | 0.5% | −18,912−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,742 | $6.22M | 0.5% | −7,162−15.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 84,949 | $6.22M | 0.5% | −53,450−38.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 181,295 | $4.87M | 0.4% | +600.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,687 | $4.75M | 0.3% | +817+11.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,906 | $3.95M | 0.3% | −800−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,326 | $3.75M | 0.3% | +6,426+108.9% | Added | – |
| ASMLASML Holding NV | ADR | 4,577 | $3.67M | 0.3% | −9,485−67.5% | Reduced | History |
| ONTOnterris, Inc. | COM | 164,402 | $3.60M | 0.3% | −30,395−15.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,967 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,359 | $3.01M | 0.2% | +197+3.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,577 | $2.87M | 0.2% | +16,577+66.3% | Added | – |
| TTTrane Technologies plc | SHS | 6,390 | $2.80M | 0.2% | −1,950−23.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,000 | $2.16M | 0.2% | −695−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,096 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7,541 | $2.02M | 0.1% | +1,429+23.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 11,810 | $1.57M | 0.1% | −1,000−7.8% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 49,545 | $1.55M | 0.1% | −1,100−2.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,000 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,892 | $1.51M | 0.1% | −20−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,801 | $1.49M | 0.1% | −16,491−46.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,775 | $1.30M | 0.1% | −1,120−28.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,085 | $1.29M | 0.1% | +347+20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,963 | $1.15M | 0.1% | −419−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,147 | $1.14M | 0.1% | −213−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 8,000 | $1.13M | 0.1% | −2,000−20.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $1.11M | 0.1% | −2,000−10.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,600 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,675 | $1.03M | 0.1% | −2,841−37.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,450 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $897.1K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 6,750 | $870.2K | 0.1% | −2,000−22.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,273 | $853.2K | 0.1% | −468−6.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 400 | $798.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,637 | $719.1K | 0.1% | +868+49.1% | Added | History |
| LENLennar Corp | CL A | 6,500 | $719.0K | 0.1% | −1,500−18.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 881 | $686.8K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $644.0K | <0.1% | −1,000−12.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,000 | $638.7K | <0.1% | −1,320−15.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $620.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,441 | $618.2K | <0.1% | +1,000+69.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,272 | $607.3K | <0.1% | +560+20.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,350 | $596.1K | <0.1% | +2,300+56.8% | Added | – |
| KRNTKornit Digital Ltd. | SHS | 29,827 | $593.9K | <0.1% | −258−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,714 | $593.4K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 31,000 | $575.7K | <0.1% | −3,000−8.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $566.5K | <0.1% | −254−20.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,954 | $552.2K | <0.1% | −16,709−67.7% | Reduced | History |
| OCOwens Corning | Stock | 4,000 | $550.1K | <0.1% | −500−11.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,485 | $508.7K | <0.1% | +1,285+107.1% | Added | – |
| MMM3M Co | Stock | 3,200 | $487.2K | <0.1% | −17−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,307 | $479.2K | <0.1% | −69−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,483 | $457.4K | <0.1% | −449−23.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,606 | $450.4K | <0.1% | −138−2.9% | Reduced | History |
| WATWaters Corp | COM | 1,245 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,277 | $432.7K | <0.1% | +303+10.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $424.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,790 | $424.2K | <0.1% | −667−27.1% | Reduced | – |
Sold out since Q1 2025 (76)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $30.3M | 2.4% | History |
| NVRNVR Inc | COM | 251 | $1.82M | 0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $218.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,900 | $196.3K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,503 | $189.6K | <0.1% | – |
| VTRVentas, Inc. | REIT | 1,800 | $123.8K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,000 | $122.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,444 | $116.9K | <0.1% | – |
| PSAPublic Storage | COM | 370 | $110.7K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,575 | $108.3K | <0.1% | – |
| CPTCamden Property Trust | REIT | 826 | $101.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 517 | $79.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 532 | $79.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 1,725 | $76.4K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,695 | $66.4K | <0.1% | History |
| SUISun Communities Inc | COM | 507 | $65.2K | <0.1% | History |
| SBACSba Communications Corp | CL A | 295 | $64.9K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 1,795 | $62.6K | <0.1% | History |
| KKellanova | Stock | 750 | $61.9K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 2,222 | $59.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 6,000 | $57.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 725 | $57.2K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 3,139 | $53.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 500 | $52.4K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 1,370 | $51.8K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,000 | $49.9K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 2,263 | $48.6K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $47.1K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $42.3K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 750 | $41.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 375 | $39.1K | <0.1% | History |
| MUMicron Technology Inc | Stock | 425 | $36.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 20 | $36.9K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,194 | $36.2K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,230 | $36.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $36.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 1,076 | $35.1K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 818 | $34.9K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,175 | $34.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 484 | $32.5K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 347 | $32.1K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 215 | $31.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 250 | $30.2K | <0.1% | History |
| SHELShell plc | ADR | 335 | $24.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 91 | $22.5K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $19.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 82 | $19.0K | <0.1% | History |
| INTCIntel Corp | Stock | 816 | $18.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 89 | $16.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 29 | $12.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 265 | $12.7K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 72 | $12.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 46 | $12.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8.85K | <0.1% | – |
| CDWCDW Corp | COM | 53 | $8.54K | <0.1% | History |
| DISWalt Disney Co | Stock | 80 | $7.94K | <0.1% | History |
| EFXEquifax Inc | COM | 29 | $7.01K | <0.1% | History |
| ITGartner Inc | COM | 17 | $7.01K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81 | $6.96K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 50 | $6.39K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 45 | $5.94K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 711 | $4.96K | <0.1% | History |
| RBCRBC Bearings INC | COM | 14 | $4.50K | <0.1% | History |
| SAPSAP SE | ADR | 16 | $4.30K | <0.1% | History |
| DEDeere & Co | Stock | 9 | $4.22K | <0.1% | History |
| RPMRPM International Inc | COM | 34 | $3.93K | <0.1% | History |
| ADCAgree Realty Corp | COM | 44 | $3.40K | <0.1% | History |
| ENTGEntegris Inc | COM | 37 | $3.24K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 31 | $3.11K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 10 | $2.83K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $2.72K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2.64K | <0.1% | – |
| FSSFederal Signal Corp | COM | 35 | $2.58K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2.25K | <0.1% | – |
| OGNOrganon & Co. | Stock | 5 | $73 | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1 | $45 | <0.1% | History |