Avalon Trust Co Top Holdings and 13F Report (2026) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.45 billion in total holdings as of March 31, 2026.Avalon Trust Co owns shares of 460 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 433 new stocks and bought additional shares in 112 stocks.Avalon Trust Co sold shares of 86 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $126,781,650Apple $105,583,012Alphabet $97,554,776Broadcom $92,095,286Microsoft $87,560,382 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $1,111,967 Holding92204A405 - Vanguard Financials ETF $350,349 Holding78463X541 - SPDR S&P Global Natural Resources ETF $192,276 HoldingG0593M107 - AstraZeneca $152,649 Holding92189F643 - VanEck Morningstar Wide Moat ETF $116,040 Holding Largest Purchases this Quarter Netflix 267,633 shares (about $25.73M)Stryker 60,240 shares (about $19.79M)KLA 10,255 shares (about $15.10M)US Foods 94,359 shares (about $8.70M)Palo Alto Networks 39,657 shares (about $6.36M) Largest Sales this Quarter Invesco Global Water ETF 2,881 shares (about $∞T)First Solar 110,500 shares (about $21.80M)Quanta Services 33,094 shares (about $18.17M)Bloom Energy 121,149 shares (about $16.41M)Mondelez International 211,120 shares (about $12.17M) 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 PortfolioSectorNVDANVIDIA$126,781,650$1,331,195 ▼-1.0%726,9598.7%Computer and TechnologyAAPLApple$105,583,012$1,268,950 ▲1.2%416,0257.3%Computer and TechnologyGOOGAlphabet$97,554,776$11,341,010 ▼-10.4%340,0786.7%Computer and TechnologyAVGOBroadcom$92,095,286$10,669,115 ▼-10.4%297,5526.3%Computer and TechnologyMSFTMicrosoft$87,560,382$2,132,920 ▲2.5%236,5416.0%Computer and TechnologyAMZNAmazon.com$76,810,601$499,431 ▲0.7%368,8035.3%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$68,192,205$289,578 ▲0.4%1,337,1024.7%MORTGAGE BACKEDVVisa$53,388,633$1,060,259 ▲2.0%176,6433.7%Business ServicesBRK.BBerkshire Hathaway$33,452,952$104,466 ▼-0.3%69,8102.3%FinancePWRQuanta Services$33,254,142$18,169,268 ▼-35.3%60,5702.3%ConstructionBEBloom Energy$31,666,723$16,414,478 ▼-34.1%233,7202.2%EnergyLOWLowe's Companies$30,085,533$144,367 ▲0.5%127,3302.1%Retail/WholesalePPHVanEck Pharmaceutical ETF$27,808,676$15,998 ▼-0.1%267,7001.9%ManufacturingNFLXNetflix$25,905,983$25,732,913 ▲14,868.5%269,4331.8%Consumer DiscretionaryPNCThe PNC Financial Services Group$25,720,757$126,103 ▼-0.5%123,6041.8%FinancePGRProgressive$23,793,558$158,394 ▲0.7%120,0241.6%FinanceCMSCMS Energy$22,758,792$92,165 ▲0.4%293,3591.6%UtilitiesLINDE PLC$22,457,433$139,309 ▲0.6%45,2991.5%SHSUSFDUS Foods$21,880,511$8,700,843 ▲66.0%237,2901.5%Consumer StaplesRMDResMed$21,329,417$573,097 ▲2.8%95,0171.5%MedicalEQIXEquinix$20,821,278$13,723 ▼-0.1%21,2411.4%FinanceAWKAmerican Water Works$20,707,319$78,932 ▼-0.4%152,1591.4%UtilitiesAZOAutoZone$20,391,658$84,445 ▲0.4%6,0371.4%Retail/WholesaleSYKStryker$19,892,839$19,794,262 ▲20,080.0%60,5401.4%MedicalAONAON$18,474,637$112,973 ▲0.6%57,2361.3%FinancePANWPalo Alto Networks$17,737,004$6,357,811 ▲55.9%110,6351.2%Computer and TechnologyTMOThermo Fisher Scientific$17,657,233$426,157 ▲2.5%35,9231.2%MedicalTJXTJX Companies$16,018,758$166,089 ▼-1.0%100,3051.1%Retail/WholesaleVMIValmont Industries$15,958,427$140,649 ▲0.9%39,9391.1%IndustrialsDHRDanaher$15,311,717$419,585 ▲2.8%80,7581.1%MedicalKLACKLA$15,105,455$15,099,565 ▲256,375.0%10,2591.0%Computer and TechnologyADIAnalog Devices$12,911,712$537,338 ▲4.3%40,5850.9%Computer and TechnologyVERALTO CORP$12,652,726$250,582 ▲2.0%143,0980.9%COM SHSARISTA NETWORKS INC$11,464,583$125,236 ▲1.1%93,3750.8%COM SHSGOOGLAlphabet$10,831,127$4,562,381 ▼-29.6%37,6660.7%Computer and TechnologyNVTnVent Electric$10,066,930$40,925 ▲0.4%85,1110.7%Computer and TechnologyJNJJohnson & Johnson$10,030,516$107,064 ▲1.1%41,0350.7%MedicalMONTROSE ENVIRONMENTAL GROUP$9,554,854$195,806 ▲2.1%436,4940.7%COMTYLTyler Technologies$7,859,333$62,998 ▼-0.8%22,9550.5%Computer and TechnologyETREntergy$7,543,289$64,944 ▲0.9%67,1350.5%UtilitiesBROOKFIELD INFRASTRUCTURE CO$7,539,666$48,333 ▼-0.6%190,7810.5%COM SUB VTG ABIPBrookfield Infrastructure Partners$6,648,067$105,651 ▼-1.6%184,0550.5%FinanceHASIHA Sustainable Infrastructure Capital$6,592,840$137,555 ▼-2.0%179,3970.5%FinanceGLDSPDR Gold Shares$4,913,482$79,604 ▲1.6%11,4190.3%FinanceNOCNorthrop Grumman$4,884,157$170,560 ▼-3.4%7,1590.3%AerospaceSPYSPDR S&P 500 ETF Trust$4,344,112$10,405 ▼-0.2%6,6800.3%FinanceFSLRFirst Solar$4,028,050$21,797,234 ▼-84.4%20,4200.3%EnergyVTIVanguard Total Stock Market ETF$3,094,855$104,263 ▼-3.3%9,6470.2%ETFCOSTCostco Wholesale$3,066,016$369,676 ▲13.7%3,0770.2%Retail/WholesaleMAMastercard$2,940,500$23,484 ▲0.8%5,8850.2%Business ServicesTRVTravelers Companies$2,562,118$10,209 ▲0.4%8,7840.2%FinanceXLVHealth Care Select Sector SPDR Fund$2,548,522$45,449 ▲1.8%17,3830.2%ETFIBBiShares Biotechnology ETF$2,536,972$202,620 ▼-7.4%15,0250.2%FinanceTTTrane Technologies$2,489,605$19,170 ▼-0.8%5,9740.2%ConstructionVXUSVanguard Total International Stock ETF$2,467,520$77,110 ▼-3.0%32,0000.2%ETFAMATApplied Materials$2,431,836$107,322 ▼-4.2%7,1150.2%Computer and TechnologyAMALAmalgamated Financial$1,892,386$29,153 ▼-1.5%48,6850.1%FinanceJPMJPMorgan Chase & Co.$1,682,519$337,975 ▲25.1%5,7200.1%FinanceMRKMerck & Co., Inc.$1,594,926$85,286 ▲5.6%13,2590.1%MedicalGSThe Goldman Sachs Group$1,572,696$338,396 ▲27.4%1,8590.1%FinanceMSMorgan Stanley$1,529,843$201,598 ▲15.2%9,2960.1%FinanceULTAUlta Beauty$1,480,838$27,181 ▲1.9%2,8330.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,280,9450.0%1,9610.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,111,967$1,111,967 ▲New Holding7,8070.1%ETFCNICanadian National Railway$1,048,2540.0%10,2000.1%TransportationTSLATesla$1,025,7230.0%2,7590.1%Auto/Tires/TrucksORCLOracle$1,025,651$24,420 ▲2.4%6,9720.1%Computer and TechnologyKKRKKR & Co. Inc.$999,093$138,750 ▼-12.2%10,8010.1%FinancePGProcter & Gamble$994,759$148,773 ▲17.6%6,8870.1%Consumer StaplesTDToronto Dominion Bank$933,1000.0%10,0000.1%FinanceABBVAbbVie$884,315$171,382 ▲24.0%4,0660.1%MedicalWALMART INC$844,235$269,439 ▲46.9%6,7930.1%COMMKLMarkel Group$821,137$7,656 ▲0.9%4290.1%Multi-Sector ConglomeratesMGKVanguard Mega Cap Growth ETF$814,248$85,981 ▼-9.6%2,2160.1%ETFLLYEli Lilly and Company$780,885$38,630 ▼-4.7%8490.1%MedicalCFCF Industries$779,0400.0%6,0000.1%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$770,950$154,190 ▲25.0%1,2500.1%ETFNEENextEra Energy$752,979$85,450 ▲12.8%8,1070.1%UtilitiesAVBAvalonBay Communities$730,175$138,848 ▼-16.0%4,4700.1%FinanceBNBrookfield$728,460$121,410 ▼-14.3%18,0000.1%FinanceTSMTaiwan Semiconductor Manufacturing$640,416$224,399 ▲53.9%1,8950.0%Computer and TechnologyIYWiShares U.S. Technology ETF$616,103$242,377 ▲64.9%3,3960.0%ManufacturingXLKTechnology Select Sector SPDR Fund$605,013$348,760 ▼-36.6%4,5520.0%ETFABTAbbott Laboratories$591,688$2,464 ▲0.4%5,7630.0%MedicalHDHome Depot$582,794$101,298 ▲21.0%1,7720.0%Retail/WholesaleSOXXiShares Semiconductor ETF$575,1550.0%1,7500.0%ETFBACBank of America$546,147$51,431 ▲10.4%11,2030.0%FinanceDHID.R. Horton$514,5750.0%3,7500.0%ConstructionHELIOS TECHNOLOGIES INC$511,2740.0%7,9010.0%COMUNPUnion Pacific$497,371$43,672 ▲9.6%2,0500.0%TransportationVRSKVerisk Analytics$493,350$1,708 ▲0.3%2,6000.0%Business ServicesMDLZMondelez International$469,305$12,168,960 ▼-96.3%8,1420.0%Consumer StaplesMGVVanguard Mega Cap Value ETF$468,7690.0%3,2340.0%ETFAMTAmerican Tower$465,104$29,339 ▼-5.9%2,6950.0%FinanceMMM3M$464,7360.0%3,2000.0%Multi-Sector ConglomeratesTFCTruist Financial$462,918$59,531 ▲14.8%10,0700.0%FinanceAKRAcadia Realty Trust$458,8800.0%24,0000.0%FinanceEFAiShares MSCI EAFE ETF$454,610$179,318 ▲65.1%4,6800.0%FinanceADBEAdobe$442,406$2,815,598 ▼-86.4%1,8200.0%Computer and TechnologyOCOwens Corning$432,8800.0%4,0000.0%ConstructionShowing 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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