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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,069 | $95.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,000 | $96.2K | <0.1% | +2,000 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 285 | $96.8K | <0.1% | +285 | New | – |
| HOLXHologic Inc | COM | 1,500 | $97.7K | <0.1% | +1,500 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,669 | $98.1K | <0.1% | +1,368+454.5% | Added | – |
| OSCROscar Health, Inc. | CL A | 4,633 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,175 | $101.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,658 | $103.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 1,840 | $104.0K | <0.1% | −47−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 985 | $104.1K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 375 | $104.2K | <0.1% | −20−5.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,040 | $104.6K | <0.1% | +1,040 | New | – |
| MCBMetropolitan Bank Holding Corp. | COM | 1,500 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $108.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 750 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 390 | $110.0K | <0.1% | −150−27.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 2,366 | $114.2K | <0.1% | +2,366 | New | – |
| WMWaste Management Inc | Stock | 500 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 458 | $117.9K | <0.1% | −38−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,103 | $120.5K | <0.1% | +1,103 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $122.5K | <0.1% | +1,000+200.0% | Added | – |
| XELXcel Energy Inc | Stock | 1,800 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 858 | $122.9K | <0.1% | −85−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 426 | $123.4K | <0.1% | −52−10.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,140 | $126.4K | <0.1% | +1,140 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,713 | $127.3K | <0.1% | −252−12.8% | Reduced | History |
| JBLJabil Inc | Stock | 586 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,881 | $128.7K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,315 | $129.7K | <0.1% | −33−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 252 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 445 | $133.0K | <0.1% | −46−9.4% | Reduced | History |
| CSXCSX Corp | Stock | 4,160 | $135.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 350 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,975 | $138.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 782 | $138.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 245 | $139.2K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 177 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $141.3K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,560 | $142.9K | <0.1% | −824−34.6% | Reduced | History |
| NVSNovartis AG | ADR | 1,233 | $149.2K | <0.1% | −267−17.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,065 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,000 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 115 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000 | $157.1K | <0.1% | +3,000 | New | – |
| NINisource Inc. | COM | 4,000 | $161.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,221 | $161.4K | <0.1% | +1,221 | New | – |
| CATCaterpillar Inc | Stock | 421 | $163.4K | <0.1% | −100−19.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 656 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 517 | $170.9K | <0.1% | −14−2.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,920 | $173.1K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| EMREmerson Electric Co | Stock | 1,300 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,722 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2,364 | $179.6K | <0.1% | −130−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 874 | $181.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $181.8K | <0.1% | −42−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,000 | $183.1K | <0.1% | +842+532.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,724 | $189.7K | <0.1% | +1,449+526.9% | Added | – |
| CORCencora, Inc. | Stock | 640 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,447 | $192.9K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,451 | $195.1K | <0.1% | +1,451 | New | History |
| KOCoca Cola Co | Stock | 2,781 | $196.7K | <0.1% | +182+7.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,097 | $207.8K | <0.1% | +1,170+40.0% | Added | – |
| NVONovo Nordisk A S | ADR | 3,011 | $207.8K | <0.1% | −64−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 662 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,516 | $217.5K | <0.1% | +5,929+373.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,050 | $226.6K | <0.1% | −250−19.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 815 | $238.1K | <0.1% | −109−11.8% | Reduced | History |
| LKQLKQ Corp | COM | 6,500 | $240.6K | <0.1% | −20,000−75.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,600 | $242.0K | <0.1% | +4,600 | New | – |
| ECLEcolab Inc. | Stock | 900 | $242.5K | <0.1% | −5−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,332 | $244.4K | <0.1% | +1,250+1,524.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 1,534 | $250.1K | <0.1% | +1,534 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,457 | $257.2K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,490 | $261.7K | <0.1% | −934−27.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 349 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,280 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,500 | $280.8K | <0.1% | −1,500−30.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 954 | $281.2K | <0.1% | −266−21.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,098 | $288.6K | <0.1% | −526−7.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,960 | $301.2K | <0.1% | +2,996+75.6% | Added | History |
| OKEONEOK Inc | COM | 3,703 | $302.3K | <0.1% | +3,703 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,800 | $303.9K | <0.1% | +6,000+157.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,027 | $316.1K | <0.1% | −39−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,687 | $325.2K | <0.1% | +1,254+36.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,414 | $335.8K | <0.1% | +3,759+227.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 459 | $338.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,147 | $339.2K | <0.1% | +327+11.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,950 | $351.8K | <0.1% | −576−12.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,775 | $377.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,775 | $388.7K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 721 | $391.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 725 | $399.9K | <0.1% | −62−7.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,898 | $409.2K | <0.1% | −500−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,781 | $409.8K | <0.1% | +777+77.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,192 | $413.6K | <0.1% | +2,192 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $417.7K | <0.1% | −1,050−37.5% | 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 |