$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,196,996 | +16.9% | 238,436 | -1.0% | 7.34% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,045,401 | +11.2% | 463,300 | -4.4% | 5.07% | +1.4% |
| V | Sell | VISA INC | $41,039,157 | +5.0% | 172,811 | -0.3% | 3.71% | -4.3% |
| AVGO | Sell | BROADCOM INC | $38,757,640 | +21.7% | 44,681 | -10.0% | 3.50% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,506,743 | +9.7% | 112,923 | -0.6% | 3.48% | +0.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $25,928,595 | +13.3% | 51,115 | -0.7% | 2.34% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,138,917 | -6.9% | 344,652 | -11.0% | 2.27% | -15.1% |
| TJX | Sell | TJX COS INC NEW | $24,950,417 | +4.1% | 294,261 | -3.8% | 2.26% | -5.1% |
| PWR | Sell | QUANTA SVCS INC | $24,799,652 | +16.1% | 126,239 | -1.5% | 2.24% | +6.0% |
| LKQ | Sell | LKQ CORP | $23,692,932 | +1.9% | 406,606 | -0.7% | 2.14% | -7.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $22,545,944 | +1.4% | 286,225 | -0.1% | 2.04% | -7.5% |
| NVR | Sell | NVR INC | $22,538,351 | +12.5% | 3,549 | -1.3% | 2.04% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $22,287,461 | +3.7% | 84,419 | -2.7% | 2.02% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP | $22,140,762 | -7.8% | 167,264 | -0.3% | 2.00% | -15.9% |
| MRK | Sell | MERCK & CO INC | $21,685,243 | +8.4% | 187,930 | -0.0% | 1.96% | -1.2% |
| AON | Sell | AON PLC | $16,869,234 | +7.0% | 48,868 | -2.3% | 1.53% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,475,566 | -19.1% | 396,524 | -26.2% | 1.49% | -26.2% |
| IBB | Sell | ISHARES TRishares biotech | $15,961,799 | -2.4% | 125,723 | -0.7% | 1.44% | -11.0% |
| Sell | LINDE PLC | $15,934,861 | +7.0% | 41,815 | -0.2% | 1.44% | -2.4% | |
| DHR | Sell | DANAHER CORPORATION | $15,579,621 | -4.8% | 64,915 | -0.1% | 1.41% | -13.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,580,215 | +26.1% | 29,817 | -0.6% | 1.32% | +15.0% |
| FSLR | Sell | FIRST SOLAR INC | $13,923,333 | -12.9% | 73,246 | -0.3% | 1.26% | -20.6% |
| WM | Sell | WASTE MGMT INC DEL | $12,206,341 | +5.3% | 70,386 | -0.9% | 1.10% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,922,386 | +3.4% | 91,248 | -10.4% | 0.99% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $10,379,247 | -12.6% | 116,255 | -2.0% | 0.94% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,553,761 | +4.2% | 57,720 | -2.4% | 0.86% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,058,223 | +16.7% | 21,750 | -0.7% | 0.82% | +6.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,184,176 | +7.5% | 224,224 | -0.6% | 0.74% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,955,099 | -8.3% | 13,065 | -7.1% | 0.54% | -16.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,922,030 | -4.2% | 30,399 | -3.0% | 0.54% | -12.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,524,752 | -1.4% | 121,210 | -0.3% | 0.50% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,176,545 | -8.3% | 7,166 | -15.4% | 0.29% | -16.6% |
| BWA | Sell | BORGWARNER INC | $2,944,382 | -2.0% | 60,200 | -1.6% | 0.27% | -10.7% |
| DHI | Sell | D R HORTON INC | $1,947,040 | +13.9% | 16,000 | -8.6% | 0.18% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,729,947 | +3.1% | 9,045 | -0.8% | 0.16% | -6.0% |
| LEN | Sell | LENNAR CORPcl a | $1,503,720 | -4.6% | 12,000 | -20.0% | 0.14% | -12.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,311,552 | -3.6% | 10,833 | -6.1% | 0.12% | -11.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,205,933 | +51.2% | 41,060 | -0.4% | 0.11% | +38.0% |
| OC | Sell | OWENS CORNING NEW | $1,044,000 | -0.9% | 8,000 | -27.3% | 0.09% | -10.5% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,005,465 | -22.3% | 62,490 | -14.6% | 0.09% | -28.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $963,560 | +7.1% | 17,000 | -1.0% | 0.09% | -2.2% |
| CF | Sell | CF INDS HLDGS INC | $694,200 | -12.9% | 10,000 | -9.1% | 0.06% | -20.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $601,160 | +1.2% | 26,600 | -2.0% | 0.05% | -8.5% |
| WHR | Sell | WHIRLPOOL CORP | $595,160 | -30.6% | 4,000 | -38.5% | 0.05% | -36.5% |
| ABBV | Sell | ABBVIE INC | $517,498 | -17.1% | 3,841 | -2.0% | 0.05% | -24.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $450,026 | +14.9% | 1,991 | -2.4% | 0.04% | +5.1% |
| HD | Sell | HOME DEPOT INC | $451,050 | +3.8% | 1,452 | -1.4% | 0.04% | -4.7% |
| TFC | Sell | TRUIST FINL CORP | $394,550 | -19.1% | 13,000 | -9.1% | 0.04% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $385,600 | -62.5% | 10,000 | -64.3% | 0.04% | -65.7% |
| CSCO | Sell | CISCO SYS INC | $353,229 | -2.5% | 6,827 | -1.4% | 0.03% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $333,517 | -50.5% | 4,998 | -43.7% | 0.03% | -55.2% |
| PFE | Sell | PFIZER INC | $301,510 | -15.9% | 8,220 | -6.5% | 0.03% | -25.0% |
| TGT | Sell | TARGET CORP | $289,751 | -32.6% | 2,197 | -15.4% | 0.03% | -39.5% |
| UL | Sell | UNILEVER PLCspon adr new | $291,928 | -13.5% | 5,600 | -13.8% | 0.03% | -21.2% |
| UNP | Sell | UNION PAC CORP | $292,607 | -0.0% | 1,430 | -1.7% | 0.03% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $229,464 | -15.2% | 1,458 | -12.1% | 0.02% | -22.2% |
| KO | Sell | COCA COLA CO | $206,284 | -20.1% | 3,426 | -17.7% | 0.02% | -26.9% |
| FDX | Sell | FEDEX CORP | $198,320 | -51.8% | 800 | -55.6% | 0.02% | -56.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $167,969 | -11.0% | 2,300 | -14.8% | 0.02% | -21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $163,862 | +2.1% | 875 | -2.8% | 0.02% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $143,426 | -9.8% | 883 | -14.5% | 0.01% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $120,803 | -4.4% | 875 | -7.0% | 0.01% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $125,080 | +11.6% | 650 | -7.1% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $107,787 | -11.0% | 1,005 | -9.0% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INC | $94,229 | -50.3% | 827 | -41.6% | 0.01% | -52.6% |
| AMGN | Sell | AMGEN INC | $73,267 | -20.2% | 330 | -13.2% | 0.01% | -22.2% |
| SO | Sell | SOUTHERN CO | $77,275 | -35.4% | 1,100 | -36.0% | 0.01% | -41.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $65,389 | +5.2% | 136 | -3.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $51,216 | -34.2% | 1,200 | -42.4% | 0.01% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $56,394 | -7.6% | 732 | -9.9% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,735 | -38.2% | 1,500 | -25.0% | 0.00% | -42.9% |
| HON | Sell | HONEYWELL INTL INC | $39,425 | -6.2% | 190 | -13.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $30,536 | -69.5% | 590 | -67.0% | 0.00% | -70.0% |
| SYK | Sell | STRYKER CORPORATION | $30,509 | -28.8% | 100 | -33.3% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,193 | -74.4% | 125 | -77.6% | 0.00% | -66.7% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Sell | FTAI INFRASTRUCTURE INC | $554 | -7.7% | 150 | -25.0% | 0.00% | – | |
| Sell | FTAI AVIATION LTD | $4,749 | -15.1% | 150 | -25.0% | 0.00% | -100.0% | |
| PINS | Sell | PINTEREST INCcl a | $1,367 | -49.9% | 50 | -50.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -266 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -66 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -165 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -2,176 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -450 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
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.