Avalon Trust Co Top Holdings and 13F Report (2025) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.37 billion in total holdings as of June 30, 2025.Avalon Trust Co owns shares of 400 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.28% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 429 new stocks and bought additional shares in 37 stocks.Avalon Trust Co sold shares of 126 stocks and completely divested from 76 stocks this quarter.Largest Holdings Microsoft $114,000,901NVIDIA $112,708,013Broadcom $93,878,366Apple $81,179,842Amazon.com $78,044,702 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $63,540,039 Holding053332102 - AutoZone $22,206,560 Holding464288760 - iShares U.S. Aerospace & Defense ETF $413,558 Holding682680103 - ONEOK $302,276 Holding21873S108 - COREWEAVE INC $250,135 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 1,265,990 shares (about $63.54M)AutoZone 5,982 shares (about $22.21M)Vanguard Total Stock Market ETF 6,426 shares (about $1.95M)Danaher 7,554 shares (about $1.49M)Vanguard Total International Stock ETF 16,577 shares (about $1.15M) Largest Sales this Quarter Berkshire Hathaway 22,432 shares (about $10.90M)Apple 52,211 shares (about $10.71M)Alphabet 50,399 shares (about $8.94M)ASML 9,485 shares (about $7.60M)Microsoft 14,697 shares (about $7.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvalon Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$114,000,901$7,310,435 ▼-6.0%229,1898.3%Computer and TechnologyNVDANVIDIA$112,708,013$2,280,270 ▼-2.0%713,3878.2%Computer and TechnologyAVGOBroadcom$93,878,366$3,571,596 ▼-3.7%340,5716.9%Computer and TechnologyAAPLApple$81,179,842$10,712,134 ▼-11.7%395,6715.9%Computer and TechnologyAMZNAmazon.com$78,044,702$2,917,009 ▼-3.6%355,7355.7%Retail/WholesaleGOOGAlphabet$68,067,027$8,940,279 ▼-11.6%383,7145.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$63,540,039$63,540,039 ▲New Holding1,265,9904.6%MORTGAGE BACKEDVVisa$59,852,971$1,020,770 ▼-1.7%168,5764.4%Business ServicesBRK.BBerkshire Hathaway$35,237,756$10,896,793 ▼-23.6%72,5402.6%FinancePWRQuanta Services$35,209,835$1,417,800 ▼-3.9%93,1282.6%ConstructionPGRProgressive$29,123,767$1,409,021 ▼-4.6%109,1352.1%FinanceLOWLowe's Companies$27,405,605$1,286,846 ▼-4.5%123,5212.0%Retail/WholesalePPHVanEck Pharmaceutical ETF$24,670,757$282,176 ▼-1.1%280,4771.8%ManufacturingRMDResMed$23,789,664$922,866 ▼-3.7%92,2081.7%MedicalPNCThe PNC Financial Services Group$23,700,321$1,041,156 ▼-4.2%127,1341.7%FinanceAZOAutoZone$22,206,560$22,206,560 ▲New Holding5,9821.6%Retail/WholesaleFSLRFirst Solar$22,083,864$1,119,547 ▼-4.8%133,4051.6%EnergyAWKAmerican Water Works$20,253,582$803,360 ▼-3.8%145,5941.5%UtilitiesCMSCMS Energy$20,116,903$162,808 ▲0.8%290,3711.5%UtilitiesLINDE PLC$18,955,811$836,548 ▼-4.2%40,4021.4%SHSBEBloom Energy$16,380,225$682,079 ▼-4.0%684,7921.2%EnergyIBBiShares Biotechnology ETF$15,436,140$636,346 ▼-4.0%122,0151.1%FinanceDHRDanaher$14,807,599$1,492,217 ▲11.2%74,9601.1%MedicalCOOPER COS INC$14,732,255$218,461 ▲1.5%207,0301.1%COMTMOThermo Fisher Scientific$14,474,922$610,623 ▼-4.0%35,7001.1%MedicalAONAON$14,192,270$1,608,988 ▼-10.2%39,7811.0%FinanceAVBAvalonBay Communities$13,970,682$204,111 ▼-1.4%68,6521.0%FinancePANWPalo Alto Networks$13,910,814$637,658 ▼-4.4%67,9771.0%Computer and TechnologyOWLBlue Owl Capital$13,906,869$1,233,858 ▼-8.1%723,9391.0%FinanceMDLZMondelez International$13,842,060$460,278 ▼-3.2%205,2501.0%Consumer StaplesVERALTO CORP$13,817,633$508,081 ▲3.8%136,8761.0%COM SHSGTLSChart Industries$13,349,658$486,541 ▼-3.5%81,0791.0%IndustrialsVMIValmont Industries$13,080,109$464,383 ▼-3.4%40,0531.0%IndustrialsTJXTJX Companies$12,559,589$692,411 ▼-5.2%101,7050.9%Retail/WholesaleTYLTyler Technologies$11,657,606$596,397 ▼-4.9%19,6640.9%Computer and TechnologyUSFDUS Foods$10,814,130$86,636 ▲0.8%140,4250.8%Consumer StaplesNOWServiceNow$10,089,578$66,825 ▼-0.7%9,8140.7%Computer and TechnologyARISTA NETWORKS INC$9,421,319$1,252,274 ▼-11.7%92,0860.7%COM SHSGOOGLAlphabet$8,409,982$4,520,440 ▼-35.0%47,7220.6%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$8,095,111$51,626 ▼-0.6%194,5940.6%COM SUB VTG AADBEAdobe$7,431,732$7,209,271 ▼-49.2%19,2090.5%Computer and TechnologyADIAnalog Devices$6,357,753$341,083 ▲5.7%26,7110.5%Computer and TechnologyBIPBrookfield Infrastructure Partners$6,267,180$633,552 ▼-9.2%187,0800.5%FinanceJNJJohnson & Johnson$6,223,291$1,093,987 ▼-15.0%40,7420.5%MedicalNVTnVent Electric$6,222,515$3,915,213 ▼-38.6%84,9490.5%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$4,869,584$1,612 ▲0.0%181,2950.4%FinanceSPYSPDR S&P 500 ETF Trust$4,749,262$504,767 ▲11.9%7,6870.3%FinanceNOCNorthrop Grumman$3,952,842$399,984 ▼-9.2%7,9060.3%AerospaceVTIVanguard Total Stock Market ETF$3,746,242$1,953,055 ▲108.9%12,3260.3%ETFASMLASML$3,667,963$7,601,186 ▼-67.5%4,5770.3%Computer and TechnologyMEGMontrose Environmental Group$3,598,760$665,347 ▼-15.6%164,4020.3%Business ServicesGLDSPDR Gold Shares$3,343,0710.0%10,9670.2%FinanceMAMastercard$3,011,437$110,702 ▲3.8%5,3590.2%Business ServicesVXUSVanguard Total International Stock ETF$2,872,555$1,145,305 ▲66.3%41,5770.2%ETFTTTrane Technologies$2,795,050$852,950 ▼-23.4%6,3900.2%ConstructionXLVHealth Care Select Sector SPDR Fund$2,156,640$93,679 ▼-4.2%16,0000.2%ETFCOSTCostco Wholesale$2,074,9150.0%2,0960.2%Retail/WholesaleTRVTravelers Companies$2,017,520$382,315 ▲23.4%7,5410.1%FinanceKKRKKR & Co. Inc.$1,571,085$133,030 ▼-7.8%11,8100.1%FinanceAMALAmalgamated Financial$1,545,804$34,320 ▼-2.2%49,5450.1%FinanceVXFVanguard Extended Market ETF$1,541,6800.0%8,0000.1%ETFORCLOracle$1,506,798$4,373 ▼-0.3%6,8920.1%Computer and TechnologyMRKMerck & Co., Inc.$1,488,288$1,305,428 ▼-46.7%18,8010.1%MedicalULTAUlta Beauty$1,298,201$523,959 ▼-28.8%2,7750.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,294,577$215,452 ▲20.0%2,0850.1%ETFJPMJPMorgan Chase & Co.$1,148,838$121,464 ▼-9.6%3,9630.1%FinancePGProcter & Gamble$1,138,661$33,935 ▼-2.9%7,1470.1%Consumer StaplesMSMorgan Stanley$1,126,880$281,720 ▼-20.0%8,0000.1%FinanceBNBrookfield$1,113,300$123,700 ▼-10.0%18,0000.1%FinanceCNICanadian National Railway$1,102,8240.0%10,6000.1%TransportationAMTAmerican Tower$1,033,269$627,918 ▼-37.8%4,6750.1%FinanceGSThe Goldman Sachs Group$1,026,2380.0%1,4500.1%FinanceMGKVanguard Mega Cap Growth ETF$897,1170.0%2,4500.1%ETFDHID.R. Horton$870,210$257,840 ▼-22.9%6,7500.1%ConstructionABTAbbott Laboratories$853,191$63,653 ▼-6.9%6,2730.1%MedicalMKLMarkel Group$798,9440.0%4000.1%Multi-Sector ConglomeratesCRMSalesforce$719,084$236,695 ▲49.1%2,6370.1%Computer and TechnologyLENLennar$718,965$165,915 ▼-18.8%6,5000.1%ConstructionLLYEli Lilly and Company$686,7660.0%8810.1%MedicalCFCF Industries$644,000$92,000 ▼-12.5%7,0000.0%Basic MaterialsSCHWCharles Schwab$638,680$120,437 ▼-15.9%7,0000.0%FinanceVRSKVerisk Analytics$620,1970.0%1,9910.0%Business ServicesXLKTechnology Select Sector SPDR Fund$618,184$253,250 ▲69.4%2,4410.0%ETFABBVAbbVie$607,349$103,947 ▲20.6%3,2720.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$596,075$215,901 ▲56.8%6,3500.0%ETFKRNTKornit Digital$593,856$5,137 ▼-0.9%29,8270.0%IndustrialsMMCMarsh & McLennan Companies$593,3890.0%2,7140.0%FinanceAKRAcadia Realty Trust$575,670$55,710 ▼-8.8%31,0000.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$566,480$143,886 ▼-20.3%1,0000.0%ETFNEENextEra Energy$552,167$1,159,939 ▼-67.7%7,9540.0%UtilitiesOCOwens Corning$550,080$68,760 ▼-11.1%4,0000.0%ConstructionVIGVanguard Dividend Appreciation ETF$508,704$263,052 ▲107.1%2,4850.0%ETFMMM3M$487,168$2,588 ▼-0.5%3,2000.0%Multi-Sector ConglomeratesHDHome Depot$479,199$25,298 ▼-5.0%1,3070.0%Retail/WholesaleADPAutomatic Data Processing$457,358$138,472 ▼-23.2%1,4830.0%Computer and TechnologyWMTWalmart$450,375$13,494 ▼-2.9%4,6060.0%Retail/WholesaleWATWaters$434,5550.0%1,2450.0%MedicalPEPPepsiCo$432,696$40,008 ▲10.2%3,2770.0%Consumer StaplesMGVVanguard Mega Cap Value ETF$424,3010.0%3,2340.0%ETFVBVanguard Small-Cap ETF$424,195$158,066 ▼-27.1%1,7900.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
