The Analysis of Avalon Trust Co's Holdings
Currently, Avalon Trust Co holds 612 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in EQIX (+21.0K shares, valued at $16.5M), NOW (+12.6K shares, valued at $11.6M), AAPL (+17.7K shares, valued at $4.5M); decreased their positions in BE (-326.0K shares, valued at $27.6M), COO (-202.1K shares, valued at $13.9M), AVB (-62.6K shares, valued at $12.1M); initiated new positions in TD (+10.0K shares, valued at $799.5K), IYW (+2.5K shares, valued at $486.9K), ZS (+1.2K shares, valued at $359.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION721.3K shares1.12%2025-09-302025-11-10
MSFT MICROSOFT CORP230.2K shares0.45%2025-09-302025-11-10 AVGO BROADCOM INC335.4K shares-1.51%2025-09-302025-11-10 AAPL APPLE INC413.4K shares4.48%2025-09-302025-11-10 GOOG ALPHABET INC384.2K shares0.13%2025-09-302025-11-10 AMZN AMAZON COM INC364.7K shares2.51%2025-09-302025-11-10 JMTG J P MORGAN EXCHANGE TRADED F1.3M shares2.43%2025-09-302025-11-10 V VISA INC169.3K shares0.43%2025-09-302025-11-10 PWR QUANTA SVCS INC94.2K shares1.18%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL72.7K shares0.23%2025-09-302025-11-10 LOW LOWES COS INC122.3K shares-1.02%2025-09-302025-11-10 BE BLOOM ENERGY CORP358.8K shares-47.61%2025-09-302025-11-10 FSLR FIRST SOLAR INC132.2K shares-0.93%2025-09-302025-11-10 PGR PROGRESSIVE CORP117.8K shares7.96%2025-09-302025-11-10 AZO AUTOZONE INC6.0K shares-0.25%2025-09-302025-11-10 RMD RESMED INC91.6K shares-0.63%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC124.2K shares-2.28%2025-09-302025-11-10 PPH VANECK ETF TRUST275.4K shares-1.81%2025-09-302025-11-10 CMS CMS ENERGY CORP291.3K shares0.34%2025-09-302025-11-10 AWK AMERICAN WTR WKS CO INC NEW148.3K shares1.84%2025-09-302025-11-10 NOW SERVICENOW INC22.4K shares128.17%2025-09-302025-11-10 LIN LINDE PLC39.7K shares-1.67%2025-09-302025-11-10 IBB ISHARES TR119.2K shares-2.27%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC35.2K shares-1.42%2025-09-302025-11-10 EQIX EQUINIX INC21.0K shares420860.00%2025-09-302025-11-10 DHR DANAHER CORPORATION78.8K shares5.13%2025-09-302025-11-10 VMI VALMONT INDS INC39.7K shares-0.86%2025-09-302025-11-10 GTLS CHART INDS INC76.6K shares-5.53%2025-09-302025-11-10 TJX TJX COS INC NEW102.1K shares0.43%2025-09-302025-11-10 VLTO VERALTO CORP136.7K shares-0.12%2025-09-302025-11-10 AON AON PLC39.6K shares-0.49%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC68.0K shares-0.00%2025-09-302025-11-10 ANET ARISTA NETWORKS INC91.6K shares-0.56%2025-09-302025-11-10 MDLZ MONDELEZ INTL INC212.8K shares3.69%2025-09-302025-11-10 GOOGL ALPHABET INC54.3K shares13.68%2025-09-302025-11-10 OWL BLUE OWL CAPITAL INC699.1K shares-3.43%2025-09-302025-11-10 USFD US FOODS HLDG CORP141.7K shares0.89%2025-09-302025-11-10 TYL TYLER TECHNOLOGIES INC19.6K shares-0.30%2025-09-302025-11-10 ADI ANALOG DEVICES INC39.3K shares46.95%2025-09-302025-11-10 NVT NVENT ELECTRIC PLC84.8K shares-0.12%2025-09-302025-11-10 BIPC BROOKFIELD INFRASTRUCTURE CO193.2K shares-0.73%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON40.9K shares0.33%2025-09-302025-11-10 ADBE ADOBE INC19.0K shares-1.13%2025-09-302025-11-10 BIP BROOKFIELD INFRAST PARTNERS187.0K shares-0.05%2025-09-302025-11-10 HASI HA SUSTAINABLE INFRA CAP INC181.3K shares-0.01%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR7.3K shares-5.52%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP7.8K shares-1.20%2025-09-302025-11-10 MEG MONTROSE ENVIRONMENTAL GROUP166.1K shares1.01%2025-09-302025-11-10 GLD SPDR GOLD TR11.1K shares1.15%2025-09-302025-11-10 VTI VANGUARD INDEX FDS11.3K shares-8.15%2025-09-302025-11-10 MA MASTERCARD INCORPORATED5.9K shares9.22%2025-09-302025-11-10 VXUS VANGUARD STAR FDS41.0K shares-1.39%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC6.4K shares0.02%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW2.7K shares27.53%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC8.5K shares13.09%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR17.1K shares6.71%2025-09-302025-11-10 ORCL ORACLE CORP6.8K shares-1.25%2025-09-302025-11-10 KKR KKR & CO INC11.9K shares0.84%2025-09-302025-11-10 MRK MERCK & CO INC18.3K shares-2.66%2025-09-302025-11-10 AMAT APPLIED MATLS INC7.4K shares644.10%2025-09-302025-11-10 ULTA ULTA BEAUTY INC2.8K shares-0.50%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.4.6K shares15.34%2025-09-302025-11-10 IVV ISHARES TR2.0K shares-2.25%2025-09-302025-11-10 AMAL AMALGAMATED FINANCIAL CORP49.4K shares-0.22%2025-09-302025-11-10 MS MORGAN STANLEY8.1K shares1.11%2025-09-302025-11-10 TSLA TESLA INC2.9K shares332.63%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC1.5K shares1.10%2025-09-302025-11-10 AVB AVALONBAY CMNTYS INC6.0K shares-91.25%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO7.5K shares4.53%2025-09-302025-11-10 DHI D R HORTON INC6.8K shares0.00%2025-09-302025-11-10 BN BROOKFIELD CORP16.0K shares-11.11%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR3.6K shares46.99%2025-09-302025-11-10 ABT ABBOTT LABS7.5K shares19.16%2025-09-302025-11-10 MGK VANGUARD WORLD FD2.5K shares0.00%2025-09-302025-11-10 CNI CANADIAN NATL RY CO10.2K shares-3.77%2025-09-302025-11-10 VXF VANGUARD INDEX FDS4.5K shares-43.75%2025-09-302025-11-10 LEN LENNAR CORP6.6K shares2.05%2025-09-302025-11-10 MKL MARKEL GROUP INC425 shares6.25%2025-09-302025-11-10 ABBV ABBVIE INC3.5K shares5.62%2025-09-302025-11-10 TD TORONTO DOMINION BK ONT10.0K sharesnew addition2025-09-302025-11-10 LLY ELI LILLY & CO966 shares9.65%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP7.0K shares0.57%2025-09-302025-11-10 NEE NEXTERA ENERGY INC8.8K shares10.74%2025-09-302025-11-10 VRSK VERISK ANALYTICS INC2.6K shares30.24%2025-09-302025-11-10 CRM SALESFORCE INC2.7K shares2.01%2025-09-302025-11-10 USMV ISHARES TR6.3K shares0.00%2025-09-302025-11-10 HD HOME DEPOT INC1.5K shares12.70%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC2.9K shares8.18%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN2.0K shares31.63%2025-09-302025-11-10 OC OWENS CORNING NEW4.0K shares0.00%2025-09-302025-11-10 BX BLACKSTONE INC3.3K shares422.27%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW2.9K shares-37.67%2025-09-302025-11-10 CSCO CISCO SYS INC8.2K shares74.42%2025-09-302025-11-10 CF CF INDS HLDGS INC6.0K shares-14.29%2025-09-302025-11-10 BAC BANK AMERICA CORP10.3K shares68.99%2025-09-302025-11-10 XAR SPDR SERIES TRUST2.3K shares75.78%2025-09-302025-11-10 MMM 3M CO3.2K shares0.25%2025-09-302025-11-10 URI UNITED RENTALS INC511 shares46.42%2025-09-302025-11-10 IYW ISHARES TR2.5K sharesnew addition2025-09-302025-11-10 AKR ACADIA RLTY TR24.0K shares-22.58%2025-09-302025-11-10 WMT WALMART INC4.7K shares1.63%2025-09-302025-11-10 QQQ INVESCO QQQ TR795 shares9.66%2025-09-302025-11-10 SOXX ISHARES TR1.8K shares0.00%2025-09-302025-11-10 ITA ISHARES TR2.2K shares0.00%2025-09-302025-11-10 PEP PEPSICO INC3.2K shares-2.62%2025-09-302025-11-10 MGV VANGUARD WORLD FD3.2K shares0.00%2025-09-302025-11-10 UNP UNION PAC CORP1.9K shares5.50%2025-09-302025-11-10 WAT WATERS CORP1.4K shares16.06%2025-09-302025-11-10 SPGI S&P GLOBAL INC878 shares248.41%2025-09-302025-11-10 HLIO HELIOS TECHNOLOGIES INC8.1K shares1936.50%2025-09-302025-11-10 TFC TRUIST FINL CORP8.8K shares0.36%2025-09-302025-11-10 GIS GENERAL MLS INC7.9K shares0.20%2025-09-302025-11-10 PLD PROLOGIS INC.3.3K shares34.02%2025-09-302025-11-10 VDC VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR7.0K shares132.67%2025-09-302025-11-10 META META PLATFORMS INC504 shares9.80%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC809 shares12.21%2025-09-302025-11-10 ZS ZSCALER INC1.2K sharesnew addition2025-09-302025-11-10 AXON AXON ENTERPRISE INC500 sharesnew addition2025-09-302025-11-10 KRNT KORNIT DIGITAL LTD26.5K shares-11.20%2025-09-302025-11-10 IJH ISHARES TR5.4K shares0.00%2025-09-302025-11-10 VNQ VANGUARD INDEX FDS3.9K shares-2.53%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-2.76%2025-09-302025-11-10 COO COOPER COS INC5.0K shares-97.60%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-38.23%2025-09-302025-11-10 SJM SMUCKER J M CO3.0K shares0.00%2025-09-302025-11-10 HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L9.8K shares0.00%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC6.8K shares-2.82%2025-09-302025-11-10 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-11-10 TIP ISHARES TR2.5K shares47.74%2025-09-302025-11-10 HUBS HUBSPOT INC600 sharesnew addition2025-09-302025-11-10 VB VANGUARD INDEX FDS1.1K shares-38.55%2025-09-302025-11-10 VPU VANGUARD WORLD FD1.5K shares0.00%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS974 shares2.10%2025-09-302025-11-10 IAU ISHARES GOLD TR3.8K sharesnew addition2025-09-302025-11-10 SMH VANECK ETF TRUST830 sharesnew addition2025-09-302025-11-10 OKE ONEOK INC NEW3.7K shares0.00%2025-09-302025-11-10 ECL ECOLAB INC977 shares8.56%2025-09-302025-11-10 WFC WELLS FARGO CO NEW3.0K shares295.45%2025-09-302025-11-10 WDAY WORKDAY INC1.1K sharesnew addition2025-09-302025-11-10 HACK AMPLIFY ETF TR2.9K shares147.23%2025-09-302025-11-10 MCD MCDONALDS CORP819 shares0.49%2025-09-302025-11-10 VLO VALERO ENERGY CORP1.5K shares0.34%2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC504 sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP2.0K shares-35.59%2025-09-302025-11-10 IEFA ISHARES TR2.6K sharesnew addition2025-09-302025-11-10 NFLX NETFLIX INC187 shares62.61%2025-09-302025-11-10 ZTS ZOETIS INC1.5K shares-24.72%2025-09-302025-11-10 REG REGENCY CTRS CORP3.0K sharesnew addition2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-3.30%2025-09-302025-11-10 VTV VANGUARD INDEX FDS1.1K shares44.76%2025-09-302025-11-10 CRWV COREWEAVE INC1.5K shares0.00%2025-09-302025-11-10 CVS CVS HEALTH CORP2.8K sharesnew addition2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC1.9K shares0.63%2025-09-302025-11-10 ICSH ISHARES TR4.1K shares0.00%2025-09-302025-11-10 NUE NUCOR CORP1.5K sharesnew addition2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-09-302025-11-10 NVS NOVARTIS AG1.6K shares28.95%2025-09-302025-11-10 GE GE AEROSPACE673 shares46.94%2025-09-302025-11-10 COR CENCORA INC642 shares0.31%2025-09-302025-11-10 LKQ LKQ CORP6.5K shares0.00%2025-09-302025-11-10 NSC NORFOLK SOUTHN CORP656 shares0.00%2025-09-302025-11-10 TTD THE TRADE DESK INC4.0K sharesnew addition2025-09-302025-11-10 AEP AMERICAN ELEC PWR CO INC1.7K shares0.52%2025-09-302025-11-10 IWM ISHARES TR800 shares-23.81%2025-09-302025-11-10 TRMB TRIMBLE INC2.3K shares-1.99%2025-09-302025-11-10 CVX CHEVRON CORP NEW1.2K shares40.09%2025-09-302025-11-10 CAT CATERPILLAR INC379 shares-9.98%2025-09-302025-11-10 VOO VANGUARD INDEX FDS295 shares20.41%2025-09-302025-11-10 RTX RTX CORPORATION1.1K shares42.67%2025-09-302025-11-10 MTD METTLER TOLEDO INTERNATIONAL144 sharesnew addition2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC1.1K shares1.69%2025-09-302025-11-10 NI NISOURCE INC4.0K shares0.00%2025-09-302025-11-10 EMR EMERSON ELEC CO1.3K shares0.38%2025-09-302025-11-10 TXN TEXAS INSTRS INC915 shares4.69%2025-09-302025-11-10 CIBR FIRST TR EXCHANGE TRADED FD2.2K shares361.26%2025-09-302025-11-10 IMCG ISHARES TR2.0K shares-42.86%2025-09-302025-11-10 MINT PIMCO ETF TR1.6K shares57.79%2025-09-302025-11-10 MET METLIFE INC2.0K shares100.00%2025-09-302025-11-10 XLU SELECT SECTOR SPDR TR1.9K shares24.93%2025-09-302025-11-10 LYV LIVE NATION ENTERTAINMENT IN1.0K shares0.00%2025-09-302025-11-10 XLY SELECT SECTOR SPDR TR681 sharesnew addition2025-09-302025-11-10 VGT VANGUARD WORLD FD213 shares0.00%2025-09-302025-11-10 DLR DIGITAL RLTY TR INC885 shares112.23%2025-09-302025-11-10 PCAR PACCAR INC1.6K shares77.14%2025-09-302025-11-10 CI THE CIGNA GROUP521 shares0.77%2025-09-302025-11-10 CSX CSX CORP4.2K shares0.00%2025-09-302025-11-10 AMJB JPMORGAN CHASE FINL CO LLC4.9K sharesnew addition2025-09-302025-11-10 XEL XCEL ENERGY INC1.8K shares0.44%2025-09-302025-11-10 PHO INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-10 GILD GILEAD SCIENCES INC1.3K shares10.35%2025-09-302025-11-10 NVO NOVO-NORDISK A S2.4K shares-21.22%2025-09-302025-11-10 IJR ISHARES TR1.1K shares0.00%2025-09-302025-11-10 PIPR PIPER SANDLER COMPANIES375 shares0.00%2025-09-302025-11-10 PIO INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-09-302025-11-10 JBL JABIL INC586 shares0.00%2025-09-302025-11-10 VTR VENTAS INC1.8K sharesnew addition2025-09-302025-11-10 INTU INTUIT183 shares3.39%2025-09-302025-11-10 KEYS KEYSIGHT TECHNOLOGIES INC709 shares1.29%2025-09-302025-11-10 ASML ASML HOLDING N V128 shares-97.20%2025-09-302025-11-10 SLV ISHARES SILVER TR2.9K shares14.08%2025-09-302025-11-10 CB CHUBB LIMITED436 shares2.35%2025-09-302025-11-10 IRM IRON MTN INC DEL1.2K sharesnew addition2025-09-302025-11-10 KO COCA COLA CO1.8K shares-33.80%2025-09-302025-11-10 ROP ROPER TECHNOLOGIES INC240 shares90.48%2025-09-302025-11-10 MPWR MONOLITHIC PWR SYS INC127 sharesnew addition2025-09-302025-11-10 HOLX HOLOGIC INC1.7K shares14.93%2025-09-302025-11-10 WRB BERKLEY W R CORP1.5K sharesnew addition2025-09-302025-11-10 SBUX STARBUCKS CORP1.4K shares-12.24%2025-09-302025-11-10 JCPI J P MORGAN EXCHANGE TRADED F2.4K shares0.00%2025-09-302025-11-10 IREN IREN LIMITED2.5K sharesnew addition2025-09-302025-11-10 WEC WEC ENERGY GROUP INC999 shares50.00%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY352 shares0.57%2025-09-302025-11-10 IWD ISHARES TR558 shares0.00%2025-09-302025-11-10 SYK STRYKER CORPORATION307 shares207.00%2025-09-302025-11-10 D DOMINION ENERGY INC1.8K shares0.33%2025-09-302025-11-10 MCB METROPOLITAN BK HLDG CORP1.5K shares0.00%2025-09-302025-11-10 WM WASTE MGMT INC DEL506 shares1.20%2025-09-302025-11-10 AIQ GLOBAL X FDS2.3K sharesnew addition2025-09-302025-11-10 EFA ISHARES TR1.2K shares9.35%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND440 shares-1.12%2025-09-302025-11-10 CLMB CLIMB GLOBAL SOLUTIONS INC800 shares0.00%2025-09-302025-11-10 CGW INVESCO EXCH TRADED FD TR II1.7K shares0.00%2025-09-302025-11-10 APD AIR PRODS & CHEMS INC390 shares0.00%2025-09-302025-11-10 IWB ISHARES TR285 shares0.00%2025-09-302025-11-10 XLI SELECT SECTOR SPDR TR664 sharesnew addition2025-09-302025-11-10 IHI ISHARES TR1.7K shares86.67%2025-09-302025-11-10 PYPL PAYPAL HLDGS INC1.5K shares-12.14%2025-09-302025-11-10 LNG CHENIERE ENERGY INC426 sharesnew addition2025-09-302025-11-10 FAST FASTENAL CO2.0K sharesnew addition2025-09-302025-11-10 ETN EATON CORP PLC263 shares6.91%2025-09-302025-11-10 IGV ISHARES TR850 sharesnew addition2025-09-302025-11-10 NDAQ NASDAQ INC1.1K sharesnew addition2025-09-302025-11-10 IWR ISHARES TR1.0K shares0.00%2025-09-302025-11-10 IDXX IDEXX LABS INC150 shares200.00%2025-09-302025-11-10 XLC SELECT SECTOR SPDR TR807 sharesnew addition2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC276 shares144.25%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T500 shares0.00%2025-09-302025-11-10 OXY OCCIDENTAL PETE CORP2.0K shares0.00%2025-09-302025-11-10 ARES ARES MANAGEMENT CORPORATION588 shares96.66%2025-09-302025-11-10 SCHD SCHWAB STRATEGIC TR3.4K shares0.00%2025-09-302025-11-10 IXN ISHARES TR870 sharesnew addition2025-09-302025-11-10 TLT ISHARES TR1.0K sharesnew addition2025-09-302025-11-10 CPT CAMDEN PPTY TR826 sharesnew addition2025-09-302025-11-10 OSCR OSCAR HEALTH INC4.6K shares0.00%2025-09-302025-11-10 CMI CUMMINS INC202 shares1.00%2025-09-302025-11-10 KNSL KINSALE CAP GROUP INC200 shares2757.14%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO1.9K shares1.03%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO253 shares5.86%2025-09-302025-11-10 IWS ISHARES TR600 shares-50.86%2025-09-302025-11-10 SCI SERVICE CORP INTL1.0K shares0.00%2025-09-302025-11-10 FTNT FORTINET INC985 shares0.00%2025-09-302025-11-10 QCOM QUALCOMM INC496 shares51.68%2025-09-302025-11-10 RSG REPUBLIC SVCS INC354 shares1.14%2025-09-302025-11-10 GEV GE VERNOVA INC132 shares3.13%2025-09-302025-11-10 PAVE GLOBAL X FDS1.7K shares149.03%2025-09-302025-11-10 FUTY FIDELITY COVINGTON TRUST1.4K shares-69.57%2025-09-302025-11-10 PLPC PREFORMED LINE PRODS CO400 shares0.00%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC170 shares295.35%2025-09-302025-11-10 BBJP J P MORGAN EXCHANGE TRADED F1.2K shares0.00%2025-09-302025-11-10 GDX VANECK ETF TRUST1.0K sharesnew addition2025-09-302025-11-10 TGT TARGET CORP849 shares-35.44%2025-09-302025-11-10 WELL WELLTOWER INC420 sharesnew addition2025-09-302025-11-10 RY ROYAL BK CDA500 shares0.00%2025-09-302025-11-10 XLP SELECT SECTOR SPDR TR936 sharesnew 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