Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 460
- +27 vs. Q4 2025
- Portfolio value
- $1.45B
- −$94.8M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 800 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 2,250 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,000 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 235 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,195 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 1,299 | $67.4K | <0.1% | +791+155.7% | Added | History |
| AEEAmeren Corp | COM | 614 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 700 | $67.6K | <0.1% | +700 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,200 | $68.1K | <0.1% | +1,200 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 700 | $69.5K | <0.1% | +700 | New | – |
| KMBKimberly Clark Corp | Stock | 734 | $70.8K | <0.1% | +400+119.8% | Added | History |
| IDAIdacorp Inc | COM | 500 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 700 | $71.5K | <0.1% | −500−41.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 738 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 42 | $72.6K | <0.1% | +2+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 208 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,000 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 380 | $73.8K | <0.1% | +45+13.4% | Added | History |
| ETNEaton Corp plc | Stock | 207 | $74.0K | <0.1% | −46−18.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 800 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,333 | $75.9K | <0.1% | +800+150.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 936 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 985 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 500 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 412 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,400 | $82.7K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $83.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,107 | $84.5K | <0.1% | +2,107 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 530 | $85.7K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 440 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 600 | $87.4K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 1,500 | $88.2K | <0.1% | −299−16.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 539 | $89.1K | <0.1% | +539 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 807 | $89.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,800 | $89.6K | <0.1% | +800+80.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 700 | $90.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 217 | $93.8K | <0.1% | +34+18.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 816 | $94.5K | <0.1% | −175−17.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,200 | $94.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 331 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,956 | $96.6K | <0.1% | −524−21.1% | Reduced | – |
| TAT&T Inc. | Stock | 3,383 | $98.1K | <0.1% | +2,000+144.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 458 | $100.3K | <0.1% | +108+30.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 145 | $101.2K | <0.1% | −11−7.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 285 | $101.6K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 1,420 | $102.8K | <0.1% | +1,000+238.1% | Added | History |
| DUKDuke Energy CORP | Stock | 800 | $104.8K | <0.1% | +800 | New | History |
| FDXFedEx Corp | Stock | 300 | $106.9K | <0.1% | +300 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 14,000 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 400 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 1,474 | $108.3K | <0.1% | +1,474 | New | – |
| CICigna Group | Stock | 417 | $111.2K | <0.1% | +225+117.2% | Added | History |
| PIPRPiper Sandler Companies | COM NEW | 1,500 | $114.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PCARPaccar Inc | COM | 995 | $114.9K | <0.1% | +120+13.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 132 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 436 | $115.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,200 | $116.0K | <0.1% | +1,200 | New | – |
| SBUXStarbucks Corp | Stock | 1,300 | $116.5K | <0.1% | −60−4.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,800 | $117.0K | <0.1% | −200−10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,000 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 1,534 | $118.8K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 350 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,509 | $119.9K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 426 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,710 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,034 | $122.2K | <0.1% | −185−15.2% | Reduced | History |
| COOCooper Companies, Inc. | COM | 1,710 | $122.3K | <0.1% | −1,400−45.0% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 1,500 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,030 | $128.0K | <0.1% | +965+1,484.6% | Added | – |
| DDominion Energy, Inc | Stock | 2,080 | $128.6K | <0.1% | +450+27.6% | Added | History |
| HOLXHologic Inc | COM | 1,724 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,670 | $134.0K | <0.1% | +500+23.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,950 | $135.4K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 125 | $136.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 700 | $138.7K | <0.1% | −757−52.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $140.9K | <0.1% | −640−19.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 800 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 5,000 | $146.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,580 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,800 | $147.2K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,426 | $149.1K | <0.1% | −108,509−98.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,245 | $150.9K | <0.1% | +420+50.9% | Added | History |
| TRMBTrimble Inc. | COM | 2,317 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 774 | $152.6K | <0.1% | +599+342.3% | AddedConverted for a 1-for-2 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $153.4K | <0.1% | −230−36.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,100 | $155.1K | <0.1% | −4,700−53.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,596 | $155.2K | <0.1% | +596+59.6% | Added | – |
| HUBSHubSpot Inc | COM | 640 | $156.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,400 | $158.8K | <0.1% | +1,000+250.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,140 | $158.9K | <0.1% | −18−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 711 | $163.4K | <0.1% | +211+42.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,641 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,300 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 4,945 | $170.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,397 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,920 | $177.2K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,490 | $178.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 17,100 | $255.5K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $117.4K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 870 | $91.3K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $64.3K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 1,640 | $63.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 250 | $61.6K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 850 | $58.9K | <0.1% | – |
| SBACSba Communications Corp | CL A | 295 | $57.1K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 1,795 | $49.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800 | $45.8K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 750 | $43.2K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 400 | $41.1K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $41.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 201 | $34.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352 | $21.1K | <0.1% | – |
| MCKMcKesson Corp | Stock | 19 | $15.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 2,300 | $13.4K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 89 | $8.77K | <0.1% | History |
| VMCVulcan Materials CO | COM | 25 | $7.13K | <0.1% | History |
| BABoeing Co | Stock | 30 | $6.51K | <0.1% | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $4.93K | <0.1% | History |
| INTCIntel Corp | Stock | 90 | $3.32K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $129 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 0 | $88 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $9 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 0 | $9 | <0.1% | – |