$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -130 | -100.0% | 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.