Avalon Trust Co Top Holdings and 13F Report (2025)

About Avalon Trust Co

Investment Activity

Avalon 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: $114,000,901
NVIDIA: $112,708,013
Broadcom: $93,878,366
Apple: $81,179,842
Amazon.com: $78,044,702

Largest New Holdings this Quarter

46654Q575 - J P MORGAN EXCHANGE TRADED F: $63,540,039 Holding
053332102 - AutoZone: $22,206,560 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $413,558 Holding
682680103 - ONEOK: $302,276 Holding
21873S108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$114,000,901	$7,310,435 ▼	-6.0%	229,189	8.3%	Computer and Technology
NVDA NVIDIA	$112,708,013	$2,280,270 ▼	-2.0%	713,387	8.2%	Computer and Technology
AVGO Broadcom	$93,878,366	$3,571,596 ▼	-3.7%	340,571	6.9%	Computer and Technology
AAPL Apple	$81,179,842	$10,712,134 ▼	-11.7%	395,671	5.9%	Computer and Technology
AMZN Amazon.com	$78,044,702	$2,917,009 ▼	-3.6%	355,735	5.7%	Retail/Wholesale
GOOG Alphabet	$68,067,027	$8,940,279 ▼	-11.6%	383,714	5.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$63,540,039	$63,540,039 ▲	New Holding	1,265,990	4.6%	MORTGAGE BACKED
V Visa	$59,852,971	$1,020,770 ▼	-1.7%	168,576	4.4%	Business Services
BRK.B Berkshire Hathaway	$35,237,756	$10,896,793 ▼	-23.6%	72,540	2.6%	Finance
PWR Quanta Services	$35,209,835	$1,417,800 ▼	-3.9%	93,128	2.6%	Construction
PGR Progressive	$29,123,767	$1,409,021 ▼	-4.6%	109,135	2.1%	Finance
LOW Lowe's Companies	$27,405,605	$1,286,846 ▼	-4.5%	123,521	2.0%	Retail/Wholesale
PPH VanEck Pharmaceutical ETF	$24,670,757	$282,176 ▼	-1.1%	280,477	1.8%	Manufacturing
RMD ResMed	$23,789,664	$922,866 ▼	-3.7%	92,208	1.7%	Medical
PNC The PNC Financial Services Group	$23,700,321	$1,041,156 ▼	-4.2%	127,134	1.7%	Finance
AZO AutoZone	$22,206,560	$22,206,560 ▲	New Holding	5,982	1.6%	Retail/Wholesale
FSLR First Solar	$22,083,864	$1,119,547 ▼	-4.8%	133,405	1.6%	Energy
AWK American Water Works	$20,253,582	$803,360 ▼	-3.8%	145,594	1.5%	Utilities
CMS CMS Energy	$20,116,903	$162,808 ▲	0.8%	290,371	1.5%	Utilities
LINDE PLC	$18,955,811	$836,548 ▼	-4.2%	40,402	1.4%	SHS
BE Bloom Energy	$16,380,225	$682,079 ▼	-4.0%	684,792	1.2%	Energy
IBB iShares Biotechnology ETF	$15,436,140	$636,346 ▼	-4.0%	122,015	1.1%	Finance
DHR Danaher	$14,807,599	$1,492,217 ▲	11.2%	74,960	1.1%	Medical
COOPER COS INC	$14,732,255	$218,461 ▲	1.5%	207,030	1.1%	COM
TMO Thermo Fisher Scientific	$14,474,922	$610,623 ▼	-4.0%	35,700	1.1%	Medical
AON AON	$14,192,270	$1,608,988 ▼	-10.2%	39,781	1.0%	Finance
AVB AvalonBay Communities	$13,970,682	$204,111 ▼	-1.4%	68,652	1.0%	Finance
PANW Palo Alto Networks	$13,910,814	$637,658 ▼	-4.4%	67,977	1.0%	Computer and Technology
OWL Blue Owl Capital	$13,906,869	$1,233,858 ▼	-8.1%	723,939	1.0%	Finance
MDLZ Mondelez International	$13,842,060	$460,278 ▼	-3.2%	205,250	1.0%	Consumer Staples
VERALTO CORP	$13,817,633	$508,081 ▲	3.8%	136,876	1.0%	COM SHS
GTLS Chart Industries	$13,349,658	$486,541 ▼	-3.5%	81,079	1.0%	Industrials
VMI Valmont Industries	$13,080,109	$464,383 ▼	-3.4%	40,053	1.0%	Industrials
TJX TJX Companies	$12,559,589	$692,411 ▼	-5.2%	101,705	0.9%	Retail/Wholesale
TYL Tyler Technologies	$11,657,606	$596,397 ▼	-4.9%	19,664	0.9%	Computer and Technology
USFD US Foods	$10,814,130	$86,636 ▲	0.8%	140,425	0.8%	Consumer Staples
NOW ServiceNow	$10,089,578	$66,825 ▼	-0.7%	9,814	0.7%	Computer and Technology
ARISTA NETWORKS INC	$9,421,319	$1,252,274 ▼	-11.7%	92,086	0.7%	COM SHS
GOOGL Alphabet	$8,409,982	$4,520,440 ▼	-35.0%	47,722	0.6%	Computer and Technology
BROOKFIELD INFRASTRUCTURE CO	$8,095,111	$51,626 ▼	-0.6%	194,594	0.6%	COM SUB VTG A
ADBE Adobe	$7,431,732	$7,209,271 ▼	-49.2%	19,209	0.5%	Computer and Technology
ADI Analog Devices	$6,357,753	$341,083 ▲	5.7%	26,711	0.5%	Computer and Technology
BIP Brookfield Infrastructure Partners	$6,267,180	$633,552 ▼	-9.2%	187,080	0.5%	Finance
JNJ Johnson & Johnson	$6,223,291	$1,093,987 ▼	-15.0%	40,742	0.5%	Medical
NVT nVent Electric	$6,222,515	$3,915,213 ▼	-38.6%	84,949	0.5%	Computer and Technology
HASI HA Sustainable Infrastructure Capital	$4,869,584	$1,612 ▲	0.0%	181,295	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$4,749,262	$504,767 ▲	11.9%	7,687	0.3%	Finance
NOC Northrop Grumman	$3,952,842	$399,984 ▼	-9.2%	7,906	0.3%	Aerospace
VTI Vanguard Total Stock Market ETF	$3,746,242	$1,953,055 ▲	108.9%	12,326	0.3%	ETF
ASML ASML	$3,667,963	$7,601,186 ▼	-67.5%	4,577	0.3%	Computer and Technology
MEG Montrose Environmental Group	$3,598,760	$665,347 ▼	-15.6%	164,402	0.3%	Business Services
GLD SPDR Gold Shares	$3,343,071		0.0%	10,967	0.2%	Finance
MA Mastercard	$3,011,437	$110,702 ▲	3.8%	5,359	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$2,872,555	$1,145,305 ▲	66.3%	41,577	0.2%	ETF
TT Trane Technologies	$2,795,050	$852,950 ▼	-23.4%	6,390	0.2%	Construction
XLV Health Care Select Sector SPDR Fund	$2,156,640	$93,679 ▼	-4.2%	16,000	0.2%	ETF
COST Costco Wholesale	$2,074,915		0.0%	2,096	0.2%	Retail/Wholesale
TRV Travelers Companies	$2,017,520	$382,315 ▲	23.4%	7,541	0.1%	Finance
KKR KKR & Co. Inc.	$1,571,085	$133,030 ▼	-7.8%	11,810	0.1%	Finance
AMAL Amalgamated Financial	$1,545,804	$34,320 ▼	-2.2%	49,545	0.1%	Finance
VXF Vanguard Extended Market ETF	$1,541,680		0.0%	8,000	0.1%	ETF
ORCL Oracle	$1,506,798	$4,373 ▼	-0.3%	6,892	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,488,288	$1,305,428 ▼	-46.7%	18,801	0.1%	Medical
ULTA Ulta Beauty	$1,298,201	$523,959 ▼	-28.8%	2,775	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,294,577	$215,452 ▲	20.0%	2,085	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,148,838	$121,464 ▼	-9.6%	3,963	0.1%	Finance
PG Procter & Gamble	$1,138,661	$33,935 ▼	-2.9%	7,147	0.1%	Consumer Staples
MS Morgan Stanley	$1,126,880	$281,720 ▼	-20.0%	8,000	0.1%	Finance
BN Brookfield	$1,113,300	$123,700 ▼	-10.0%	18,000	0.1%	Finance
CNI Canadian National Railway	$1,102,824		0.0%	10,600	0.1%	Transportation
AMT American Tower	$1,033,269	$627,918 ▼	-37.8%	4,675	0.1%	Finance
GS The Goldman Sachs Group	$1,026,238		0.0%	1,450	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$897,117		0.0%	2,450	0.1%	ETF
DHI D.R. Horton	$870,210	$257,840 ▼	-22.9%	6,750	0.1%	Construction
ABT Abbott Laboratories	$853,191	$63,653 ▼	-6.9%	6,273	0.1%	Medical
MKL Markel Group	$798,944		0.0%	400	0.1%	Multi-Sector Conglomerates
CRM Salesforce	$719,084	$236,695 ▲	49.1%	2,637	0.1%	Computer and Technology
LEN Lennar	$718,965	$165,915 ▼	-18.8%	6,500	0.1%	Construction
LLY Eli Lilly and Company	$686,766		0.0%	881	0.1%	Medical
CF CF Industries	$644,000	$92,000 ▼	-12.5%	7,000	0.0%	Basic Materials
SCHW Charles Schwab	$638,680	$120,437 ▼	-15.9%	7,000	0.0%	Finance
VRSK Verisk Analytics	$620,197		0.0%	1,991	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$618,184	$253,250 ▲	69.4%	2,441	0.0%	ETF
ABBV AbbVie	$607,349	$103,947 ▲	20.6%	3,272	0.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$596,075	$215,901 ▲	56.8%	6,350	0.0%	ETF
KRNT Kornit Digital	$593,856	$5,137 ▼	-0.9%	29,827	0.0%	Industrials
MMC Marsh & McLennan Companies	$593,389		0.0%	2,714	0.0%	Finance
AKR Acadia Realty Trust	$575,670	$55,710 ▼	-8.8%	31,000	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$566,480	$143,886 ▼	-20.3%	1,000	0.0%	ETF
NEE NextEra Energy	$552,167	$1,159,939 ▼	-67.7%	7,954	0.0%	Utilities
OC Owens Corning	$550,080	$68,760 ▼	-11.1%	4,000	0.0%	Construction
VIG Vanguard Dividend Appreciation ETF	$508,704	$263,052 ▲	107.1%	2,485	0.0%	ETF
MMM 3M	$487,168	$2,588 ▼	-0.5%	3,200	0.0%	Multi-Sector Conglomerates
HD Home Depot	$479,199	$25,298 ▼	-5.0%	1,307	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$457,358	$138,472 ▼	-23.2%	1,483	0.0%	Computer and Technology
WMT Walmart	$450,375	$13,494 ▼	-2.9%	4,606	0.0%	Retail/Wholesale
WAT Waters	$434,555		0.0%	1,245	0.0%	Medical
PEP PepsiCo	$432,696	$40,008 ▲	10.2%	3,277	0.0%	Consumer Staples
MGV Vanguard Mega Cap Value ETF	$424,301		0.0%	3,234	0.0%	ETF
VB Vanguard Small-Cap ETF	$424,195	$158,066 ▼	-27.1%	1,790	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Avalon Trust Co Top Holdings and 13F Report (2025)

About Avalon Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Avalon Trust Co Top Holdings and 13F Report (2025)

About Avalon Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvalon Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools