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

About Avalon Trust Co

Investment Activity

Avalon 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: $99,488,090
Microsoft: $91,552,516
NVIDIA: $78,881,121
Amazon.com: $70,211,896
Alphabet: $67,821,428

Largest New Holdings this Quarter

004239109 - Acadia Realty Trust: $712,300 Holding
92204A876 - Vanguard Utilities ETF: $248,871 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF: $205,684 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund: $196,287 Holding
464287291 - 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 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
AAPL Apple	$99,488,090	$2,652,456 ▼	-2.6%	447,882	7.9%	Computer and Technology
MSFT Microsoft	$91,552,516	$927,590 ▲	1.0%	243,886	7.3%	Computer and Technology
NVDA NVIDIA	$78,881,121	$551,004 ▲	0.7%	727,820	6.3%	Computer and Technology
AMZN Amazon.com	$70,211,896	$974,703 ▼	-1.4%	369,031	5.6%	Retail/Wholesale
GOOG Alphabet	$67,821,428	$617,733 ▼	-0.9%	434,113	5.4%	Computer and Technology
V Visa	$60,086,817	$1,357,684 ▼	-2.2%	171,451	4.8%	Business Services
AVGO Broadcom	$59,191,194	$1,192,436 ▲	2.1%	353,528	4.7%	Computer and Technology
BRK.B Berkshire Hathaway	$50,580,188	$2,322,049 ▼	-4.4%	94,972	4.0%	Finance
PGR Progressive	$32,380,590	$417,440 ▼	-1.3%	114,415	2.6%	Finance
BRK.A Berkshire Hathaway	$30,340,781		0.0%	38	2.4%	Finance
LOW Lowe's Companies	$30,161,537	$457,364 ▼	-1.5%	129,321	2.4%	Retail/Wholesale
PPH VanEck Pharmaceutical ETF	$25,852,215	$81,561 ▲	0.3%	283,685	2.1%	Manufacturing
PWR Quanta Services	$24,624,451	$1,764,009 ▲	7.7%	96,878	2.0%	Construction
PNC The PNC Financial Services Group	$23,328,019	$271,916 ▲	1.2%	132,719	1.9%	Finance
AWK American Water Works	$22,329,955	$213,019 ▲	1.0%	151,369	1.8%	Utilities
CMS CMS Energy	$21,633,258	$114,092 ▼	-0.5%	288,021	1.7%	Utilities
RMD ResMed	$21,441,473	$377,187 ▲	1.8%	95,785	1.7%	Medical
LINDE PLC	$19,642,791	$422,796 ▼	-2.1%	42,185	1.6%	SHS
TMO Thermo Fisher Scientific	$18,513,457	$209,984 ▲	1.1%	37,206	1.5%	Medical
FSLR First Solar	$17,720,039	$16,814 ▲	0.1%	140,168	1.4%	Energy
AON AON	$17,676,096	$711,178 ▼	-3.9%	44,291	1.4%	Finance
COOPER COS INC	$17,204,035	$17,195,600 ▲	203,860.0%	203,960	1.4%	COM
IBB iShares Biotechnology ETF	$16,249,079	$108,459 ▼	-0.7%	127,045	1.3%	Finance
OWL Blue Owl Capital	$15,794,907	$176,733 ▲	1.1%	788,169	1.3%	Finance
AVB AvalonBay Communities	$14,949,357	$144,869 ▼	-1.0%	69,655	1.2%	Finance
ADBE Adobe	$14,513,926	$3,975,289 ▼	-21.5%	37,843	1.2%	Computer and Technology
MDLZ Mondelez International	$14,389,289	$9,638,161 ▼	-40.1%	212,075	1.1%	Consumer Staples
BE Bloom Energy	$14,023,616	$216,516 ▼	-1.5%	713,307	1.1%	Energy
DHR Danaher	$13,818,230	$45,100 ▼	-0.3%	67,406	1.1%	Medical
TJX TJX Companies	$13,070,615	$12,442,492 ▼	-48.8%	107,312	1.0%	Retail/Wholesale
VERALTO CORP	$12,848,101	$49,797 ▲	0.4%	131,843	1.0%	COM SHS
PANW Palo Alto Networks	$12,131,310	$228,316 ▲	1.9%	71,093	1.0%	Computer and Technology
GTLS Chart Industries	$12,131,149	$388,184 ▲	3.3%	84,034	1.0%	Industrials
TYL Tyler Technologies	$12,017,332	$218,021 ▼	-1.8%	20,670	1.0%	Computer and Technology
VMI Valmont Industries	$11,835,721	$205,466 ▲	1.8%	41,475	0.9%	Industrials
GOOGL Alphabet	$11,346,451	$137,476 ▼	-1.2%	73,373	0.9%	Computer and Technology
ASML ASML	$9,317,904	$173,609 ▼	-1.8%	14,062	0.7%	Computer and Technology
USFD US Foods	$9,118,578	$9,108,759 ▲	92,766.7%	139,300	0.7%	Consumer Staples
ARISTA NETWORKS INC	$8,083,179	$158,524 ▲	2.0%	104,326	0.6%	COM SHS
JNJ Johnson & Johnson	$7,944,346	$454,896 ▼	-5.4%	47,904	0.6%	Medical
NOW ServiceNow	$7,865,068	$7,759,181 ▲	7,327.8%	9,879	0.6%	Computer and Technology
NVT nVent Electric	$7,254,876	$237,672 ▲	3.4%	138,399	0.6%	Computer and Technology
BROOKFIELD INFRASTRUCTURE CO	$7,087,269	$125,326 ▲	1.8%	195,835	0.6%	COM SUB VTG A
BIP Brookfield Infrastructure Partners	$6,136,502	$152,972 ▼	-2.4%	205,992	0.5%	Finance
HASI HA Sustainable Infrastructure Capital	$5,299,312	$17,252 ▼	-0.3%	181,235	0.4%	Finance
ADI Analog Devices	$5,097,815	$114,952 ▼	-2.2%	25,278	0.4%	Computer and Technology
NOC Northrop Grumman	$4,457,560	$51,201 ▼	-1.1%	8,706	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$3,842,873	$380,372 ▼	-9.0%	6,870	0.3%	Finance
MRK Merck & Co., Inc.	$3,167,846	$13,984,408 ▼	-81.5%	35,292	0.3%	Medical
GLD SPDR Gold Shares	$3,160,032	$485,516 ▲	18.2%	10,967	0.3%	Finance
MA Mastercard	$2,829,396	$162,792 ▼	-5.4%	5,162	0.2%	Business Services
TT Trane Technologies	$2,809,913	$161,722 ▼	-5.4%	8,340	0.2%	Construction
MEG Montrose Environmental Group	$2,777,806	$214,870 ▼	-7.2%	194,797	0.2%	Business Services
XLV Health Care Select Sector SPDR Fund	$2,437,637	$4,964 ▲	0.2%	16,695	0.2%	ETF
COST Costco Wholesale	$1,982,355	$66,205 ▼	-3.2%	2,096	0.2%	Retail/Wholesale
NVR NVR	$1,818,342	$21,638,994 ▼	-92.2%	251	0.1%	Construction
NEE NextEra Energy	$1,748,332	$134,051 ▼	-7.1%	24,663	0.1%	Utilities
AMT American Tower	$1,635,395	$14,958,120 ▼	-90.1%	7,516	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,621,556	$219,872 ▼	-11.9%	5,900	0.1%	ETF
TRV Travelers Companies	$1,616,380	$99,173 ▼	-5.8%	6,112	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$1,552,500	$310,500 ▼	-16.7%	25,000	0.1%	ETF
KKR KKR & Co. Inc.	$1,480,965	$173,415 ▼	-10.5%	12,810	0.1%	Finance
AMAL Amalgamated Financial	$1,456,044	$3,306 ▼	-0.2%	50,645	0.1%	Finance
ULTA Ulta Beauty	$1,427,674	$1,548,632 ▼	-52.0%	3,895	0.1%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$1,378,080		0.0%	8,000	0.1%	ETF
PG Procter & Gamble	$1,254,275	$60,498 ▲	5.1%	7,360	0.1%	Consumer Staples
MS Morgan Stanley	$1,166,700	$116,670 ▼	-9.1%	10,000	0.1%	Finance
UNH UnitedHealth Group	$1,164,663	$278,074 ▼	-19.3%	2,224	0.1%	Medical
LKQ LKQ	$1,127,310	$170,160 ▼	-13.1%	26,500	0.1%	Auto/Tires/Trucks
DHI D.R. Horton	$1,112,388	$286,043 ▼	-20.5%	8,750	0.1%	Construction
JPM JPMorgan Chase & Co.	$1,074,905	$25,511 ▼	-2.3%	4,382	0.1%	Finance
BN Brookfield	$1,048,200	$275,100 ▼	-20.8%	20,000	0.1%	Finance
CNI Canadian National Railway	$1,033,076	$41,810 ▼	-3.9%	10,600	0.1%	Transportation
IVV iShares Core S&P 500 ETF	$976,583		0.0%	1,738	0.1%	ETF
ORCL Oracle	$966,367	$25,166 ▲	2.7%	6,912	0.1%	Computer and Technology
LEN Lennar	$918,240	$150,936 ▼	-14.1%	8,000	0.1%	Construction
ABT Abbott Laboratories	$894,234	$154,942 ▲	21.0%	6,741	0.1%	Medical
GS The Goldman Sachs Group	$792,121	$136,573 ▼	-14.7%	1,450	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$756,756		0.0%	2,450	0.1%	ETF
MKL Markel Group	$747,844	$186,961 ▼	-20.0%	400	0.1%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$727,627		0.0%	881	0.1%	Medical
AKR Acadia Realty Trust	$712,300	$712,300 ▲	New Holding	34,000	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$668,984		0.0%	1,254	0.1%	ETF
MMC Marsh & McLennan Companies	$662,298		0.0%	2,714	0.1%	Finance
SCHW Charles Schwab	$651,251	$140,896 ▼	-17.8%	8,320	0.1%	Finance
OC Owens Corning	$642,690	$142,820 ▼	-18.2%	4,500	0.1%	Construction
CF CF Industries	$625,200	$78,150 ▼	-11.1%	8,000	0.0%	Basic Materials
VRSK Verisk Analytics	$592,562		0.0%	1,991	0.0%	Business Services
ADP Automatic Data Processing	$590,346	$76,085 ▲	14.8%	1,932	0.0%	Computer and Technology
KRNT Kornit Digital	$574,022	$114,480 ▼	-16.6%	30,085	0.0%	Industrials
ABBV AbbVie	$568,219	$12,571 ▼	-2.2%	2,712	0.0%	Medical
VB Vanguard Small-Cap ETF	$544,840	$39,915 ▼	-6.8%	2,457	0.0%	ETF
SOXX iShares Semiconductor ETF	$526,876	$84,677 ▲	19.1%	2,800	0.0%	ETF
HD Home Depot	$504,181	$32,244 ▼	-6.0%	1,376	0.0%	Retail/Wholesale
GIS General Mills	$502,117		0.0%	8,398	0.0%	Consumer Staples
CRM Salesforce	$474,783	$30,865 ▼	-6.1%	1,769	0.0%	Computer and Technology
MMM 3M	$472,449	$2,497 ▲	0.5%	3,217	0.0%	Multi-Sector Conglomerates
WAT Waters	$458,870	$33,171 ▼	-6.7%	1,245	0.0%	Medical
PEP PepsiCo	$445,937	$15,444 ▼	-3.3%	2,974	0.0%	Consumer Staples
MGV Vanguard Mega Cap Value ETF	$416,669		0.0%	3,234	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

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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