$1.11 Billion is the total value of Avalon Trust Co's 311 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,072,990 | +20.5% | 443,744 | +2.4% | 7.78% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $46,928,297 | +27.6% | 359,990 | +1.1% | 4.24% | +16.3% |
| LOW | Buy | LOWES COS INC | $31,067,984 | +13.2% | 137,652 | +0.3% | 2.81% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $20,922,541 | -4.9% | 302,655 | +2.3% | 1.89% | -13.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,843,622 | +40551.4% | 120,150 | +42355.8% | 1.88% | +37600.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,815,349 | -2.1% | 36,062 | +8.2% | 1.70% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,791,068 | +0.5% | 141,255 | +1.4% | 1.61% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $15,313,162 | -12.5% | 32,540 | +1.4% | 1.38% | -20.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,175,463 | -4.0% | 73,092 | +1.2% | 1.28% | -12.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,489,273 | +13.7% | 71,270 | +0.9% | 1.22% | +3.7% |
| VMI | Buy | VALMONT INDS INC | $11,601,253 | -4.0% | 39,860 | +5.3% | 1.05% | -12.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,399,649 | – | 42,370 | +100.0% | 1.03% | – |
| TRMB | Buy | TRIMBLE INC | $10,649,411 | +1.0% | 201,160 | +0.0% | 0.96% | -7.8% |
| BE | Buy | BLOOM ENERGY CORP | $7,539,590 | -17.3% | 461,137 | +0.8% | 0.68% | -24.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $5,439,798 | +19.7% | 129,150 | +1.4% | 0.49% | +9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,820,000 | -6.2% | 152,800 | +7.3% | 0.34% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,539,168 | +32.3% | 11,527 | +22.6% | 0.23% | +21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,206,937 | +16.4% | 6,950 | +14.9% | 0.11% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,479 | +20.1% | 4,610 | +7.6% | 0.06% | +10.9% |
| ABT | Buy | ABBOTT LABS | $622,505 | +11.4% | 5,710 | +3.4% | 0.06% | +1.8% |
| PEP | Buy | PEPSICO INC | $582,888 | +5.0% | 3,147 | +3.3% | 0.05% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $435,214 | +292.3% | 928 | +187.3% | 0.04% | +254.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $398,930 | +13.3% | 5,367 | +10.8% | 0.04% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $364,516 | +26.7% | 895 | +17.0% | 0.03% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $321,945 | +4.8% | 3,250 | +10.2% | 0.03% | -3.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $180,610 | – | 3,911 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $119,327 | +83.1% | 685 | +73.4% | 0.01% | +83.3% |
| ILCB | New | ISHARES TRmorningstr us eq | $103,470 | – | 1,694 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $84,375 | – | 1,250 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $76,125 | – | 1,738 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $67,712 | – | 2,300 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRu s equity factr | $65,726 | – | 1,475 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $71,550 | +819.7% | 1,060 | +821.7% | 0.01% | +500.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $60,635 | – | 809 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $27,707 | – | 75 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $33,905 | – | 295 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,406 | – | 290 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $27,092 | – | 545 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,587 | – | 86 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,450 | – | 270 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $22,551 | – | 51 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $17,377 | – | 301 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $10,842 | – | 145 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $9 | – | 16 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC | $100 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 7.5% |
| ALPHABET INC | 3 | Q3 2023 | 6.0% |
| AMAZON COM INC | 3 | Q3 2023 | 4.6% |
| VISA INC | 3 | Q3 2023 | 3.9% |
| BROADCOM INC | 3 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.5% |
| LOWES COS INC | 3 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 3 | Q3 2023 | 2.7% |
| ISHARES TR | 3 | Q3 2023 | 2.4% |
View Avalon Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
View Avalon Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.