Avalon Trust Co Top Holdings and 13F Report (2025) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.26 billion in total holdings as of March 31, 2025.Avalon Trust Co owns shares of 429 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 425 new stocks and bought additional shares in 85 stocks.Avalon Trust Co sold shares of 106 stocks and completely divested from 85 stocks this quarter.Largest Holdings Apple $99,488,090Microsoft $91,552,516NVIDIA $78,881,121Amazon.com $70,211,896Alphabet $67,821,428 Largest New Holdings this Quarter 004239109 - Acadia Realty Trust $712,300 Holding92204A876 - Vanguard Utilities ETF $248,871 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $205,684 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $196,287 Holding464287291 - iShares Global Tech ETF $189,571 Holding Largest Purchases this Quarter COOPER COS INC 203,860 shares (about $17.20M)US Foods 139,150 shares (about $9.11M)ServiceNow 9,746 shares (about $7.76M)Quanta Services 6,940 shares (about $1.76M)Broadcom 7,122 shares (about $1.19M) Largest Sales this Quarter NVR 2,987 shares (about $21.64M)American Tower 68,745 shares (about $14.96M)Merck & Co., Inc. 155,796 shares (about $13.98M)TJX Companies 102,155 shares (about $12.44M)Mondelez International 142,051 shares (about $9.64M) 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 PortfolioSectorAAPLApple$99,488,090$2,652,456 ▼-2.6%447,8827.9%Computer and TechnologyMSFTMicrosoft$91,552,516$927,590 ▲1.0%243,8867.3%Computer and TechnologyNVDANVIDIA$78,881,121$551,004 ▲0.7%727,8206.3%Computer and TechnologyAMZNAmazon.com$70,211,896$974,703 ▼-1.4%369,0315.6%Retail/WholesaleGOOGAlphabet$67,821,428$617,733 ▼-0.9%434,1135.4%Computer and TechnologyVVisa$60,086,817$1,357,684 ▼-2.2%171,4514.8%Business ServicesAVGOBroadcom$59,191,194$1,192,436 ▲2.1%353,5284.7%Computer and TechnologyBRK.BBerkshire Hathaway$50,580,188$2,322,049 ▼-4.4%94,9724.0%FinancePGRProgressive$32,380,590$417,440 ▼-1.3%114,4152.6%FinanceBRK.ABerkshire Hathaway$30,340,7810.0%382.4%FinanceLOWLowe's Companies$30,161,537$457,364 ▼-1.5%129,3212.4%Retail/WholesalePPHVanEck Pharmaceutical ETF$25,852,215$81,561 ▲0.3%283,6852.1%ManufacturingPWRQuanta Services$24,624,451$1,764,009 ▲7.7%96,8782.0%ConstructionPNCThe PNC Financial Services Group$23,328,019$271,916 ▲1.2%132,7191.9%FinanceAWKAmerican Water Works$22,329,955$213,019 ▲1.0%151,3691.8%UtilitiesCMSCMS Energy$21,633,258$114,092 ▼-0.5%288,0211.7%UtilitiesRMDResMed$21,441,473$377,187 ▲1.8%95,7851.7%MedicalLINDE PLC$19,642,791$422,796 ▼-2.1%42,1851.6%SHSTMOThermo Fisher Scientific$18,513,457$209,984 ▲1.1%37,2061.5%MedicalFSLRFirst Solar$17,720,039$16,814 ▲0.1%140,1681.4%EnergyAONAON$17,676,096$711,178 ▼-3.9%44,2911.4%FinanceCOOPER COS INC$17,204,035$17,195,600 ▲203,860.0%203,9601.4%COMIBBiShares Biotechnology ETF$16,249,079$108,459 ▼-0.7%127,0451.3%FinanceOWLBlue Owl Capital$15,794,907$176,733 ▲1.1%788,1691.3%FinanceAVBAvalonBay Communities$14,949,357$144,869 ▼-1.0%69,6551.2%FinanceADBEAdobe$14,513,926$3,975,289 ▼-21.5%37,8431.2%Computer and TechnologyMDLZMondelez International$14,389,289$9,638,161 ▼-40.1%212,0751.1%Consumer StaplesBEBloom Energy$14,023,616$216,516 ▼-1.5%713,3071.1%EnergyDHRDanaher$13,818,230$45,100 ▼-0.3%67,4061.1%MedicalTJXTJX Companies$13,070,615$12,442,492 ▼-48.8%107,3121.0%Retail/WholesaleVERALTO CORP$12,848,101$49,797 ▲0.4%131,8431.0%COM SHSPANWPalo Alto Networks$12,131,310$228,316 ▲1.9%71,0931.0%Computer and TechnologyGTLSChart Industries$12,131,149$388,184 ▲3.3%84,0341.0%IndustrialsTYLTyler Technologies$12,017,332$218,021 ▼-1.8%20,6701.0%Computer and TechnologyVMIValmont Industries$11,835,721$205,466 ▲1.8%41,4750.9%IndustrialsGOOGLAlphabet$11,346,451$137,476 ▼-1.2%73,3730.9%Computer and TechnologyASMLASML$9,317,904$173,609 ▼-1.8%14,0620.7%Computer and TechnologyUSFDUS Foods$9,118,578$9,108,759 ▲92,766.7%139,3000.7%Consumer StaplesARISTA NETWORKS INC$8,083,179$158,524 ▲2.0%104,3260.6%COM SHSJNJJohnson & Johnson$7,944,346$454,896 ▼-5.4%47,9040.6%MedicalNOWServiceNow$7,865,068$7,759,181 ▲7,327.8%9,8790.6%Computer and TechnologyNVTnVent Electric$7,254,876$237,672 ▲3.4%138,3990.6%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$7,087,269$125,326 ▲1.8%195,8350.6%COM SUB VTG ABIPBrookfield Infrastructure Partners$6,136,502$152,972 ▼-2.4%205,9920.5%FinanceHASIHA Sustainable Infrastructure Capital$5,299,312$17,252 ▼-0.3%181,2350.4%FinanceADIAnalog Devices$5,097,815$114,952 ▼-2.2%25,2780.4%Computer and TechnologyNOCNorthrop Grumman$4,457,560$51,201 ▼-1.1%8,7060.4%AerospaceSPYSPDR S&P 500 ETF Trust$3,842,873$380,372 ▼-9.0%6,8700.3%FinanceMRKMerck & Co., Inc.$3,167,846$13,984,408 ▼-81.5%35,2920.3%MedicalGLDSPDR Gold Shares$3,160,032$485,516 ▲18.2%10,9670.3%FinanceMAMastercard$2,829,396$162,792 ▼-5.4%5,1620.2%Business ServicesTTTrane Technologies$2,809,913$161,722 ▼-5.4%8,3400.2%ConstructionMEGMontrose Environmental Group$2,777,806$214,870 ▼-7.2%194,7970.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,437,637$4,964 ▲0.2%16,6950.2%ETFCOSTCostco Wholesale$1,982,355$66,205 ▼-3.2%2,0960.2%Retail/WholesaleNVRNVR$1,818,342$21,638,994 ▼-92.2%2510.1%ConstructionNEENextEra Energy$1,748,332$134,051 ▼-7.1%24,6630.1%UtilitiesAMTAmerican Tower$1,635,395$14,958,120 ▼-90.1%7,5160.1%FinanceVTIVanguard Total Stock Market ETF$1,621,556$219,872 ▼-11.9%5,9000.1%ETFTRVTravelers Companies$1,616,380$99,173 ▼-5.8%6,1120.1%FinanceVXUSVanguard Total International Stock ETF$1,552,500$310,500 ▼-16.7%25,0000.1%ETFKKRKKR & Co. Inc.$1,480,965$173,415 ▼-10.5%12,8100.1%FinanceAMALAmalgamated Financial$1,456,044$3,306 ▼-0.2%50,6450.1%FinanceULTAUlta Beauty$1,427,674$1,548,632 ▼-52.0%3,8950.1%Retail/WholesaleVXFVanguard Extended Market ETF$1,378,0800.0%8,0000.1%ETFPGProcter & Gamble$1,254,275$60,498 ▲5.1%7,3600.1%Consumer StaplesMSMorgan Stanley$1,166,700$116,670 ▼-9.1%10,0000.1%FinanceUNHUnitedHealth Group$1,164,663$278,074 ▼-19.3%2,2240.1%MedicalLKQLKQ$1,127,310$170,160 ▼-13.1%26,5000.1%Auto/Tires/TrucksDHID.R. Horton$1,112,388$286,043 ▼-20.5%8,7500.1%ConstructionJPMJPMorgan Chase & Co.$1,074,905$25,511 ▼-2.3%4,3820.1%FinanceBNBrookfield$1,048,200$275,100 ▼-20.8%20,0000.1%FinanceCNICanadian National Railway$1,033,076$41,810 ▼-3.9%10,6000.1%TransportationIVViShares Core S&P 500 ETF$976,5830.0%1,7380.1%ETFORCLOracle$966,367$25,166 ▲2.7%6,9120.1%Computer and TechnologyLENLennar$918,240$150,936 ▼-14.1%8,0000.1%ConstructionABTAbbott Laboratories$894,234$154,942 ▲21.0%6,7410.1%MedicalGSThe Goldman Sachs Group$792,121$136,573 ▼-14.7%1,4500.1%FinanceMGKVanguard Mega Cap Growth ETF$756,7560.0%2,4500.1%ETFMKLMarkel Group$747,844$186,961 ▼-20.0%4000.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$727,6270.0%8810.1%MedicalAKRAcadia Realty Trust$712,300$712,300 ▲New Holding34,0000.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$668,9840.0%1,2540.1%ETFMMCMarsh & McLennan Companies$662,2980.0%2,7140.1%FinanceSCHWCharles Schwab$651,251$140,896 ▼-17.8%8,3200.1%FinanceOCOwens Corning$642,690$142,820 ▼-18.2%4,5000.1%ConstructionCFCF Industries$625,200$78,150 ▼-11.1%8,0000.0%Basic MaterialsVRSKVerisk Analytics$592,5620.0%1,9910.0%Business ServicesADPAutomatic Data Processing$590,346$76,085 ▲14.8%1,9320.0%Business ServicesKRNTKornit Digital$574,022$114,480 ▼-16.6%30,0850.0%IndustrialsABBVAbbVie$568,219$12,571 ▼-2.2%2,7120.0%MedicalVBVanguard Small-Cap ETF$544,840$39,915 ▼-6.8%2,4570.0%ETFSOXXiShares Semiconductor ETF$526,876$84,677 ▲19.1%2,8000.0%ETFHDHome Depot$504,181$32,244 ▼-6.0%1,3760.0%Retail/WholesaleGISGeneral Mills$502,1170.0%8,3980.0%Consumer StaplesCRMSalesforce$474,783$30,865 ▼-6.1%1,7690.0%Computer and TechnologyMMM3M$472,449$2,497 ▲0.5%3,2170.0%Multi-Sector ConglomeratesWATWaters$458,870$33,171 ▼-6.7%1,2450.0%MedicalPEPPepsiCo$445,937$15,444 ▼-3.3%2,9740.0%Consumer StaplesMGVVanguard Mega Cap Value ETF$416,6690.0%3,2340.0%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. 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