$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,676,780 | +11.2% | 38 | 0.0% | 1.78% | +1.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,533,040 | +1.6% | 63,000 | 0.0% | 0.32% | -7.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,448,293 | +8.2% | 6,225 | 0.0% | 0.22% | -1.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,432,640 | +8.5% | 12,000 | 0.0% | 0.22% | -0.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,385,026 | +2.5% | 17,969 | 0.0% | 0.22% | -6.5% | |
| NEE | NEXTERA ENERGY INC | $2,054,153 | -3.7% | 27,684 | 0.0% | 0.19% | -12.3% | |
| GLD | SPDR GOLD TR | $1,987,176 | -2.7% | 11,147 | 0.0% | 0.18% | -11.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,468,655 | +6.2% | 9,868 | 0.0% | 0.13% | -2.9% | |
| MS | MORGAN STANLEY | $1,332,240 | -2.7% | 15,600 | 0.0% | 0.12% | -11.8% | |
| PG | PROCTER AND GAMBLE CO | $1,147,914 | +2.1% | 7,565 | 0.0% | 0.10% | -7.1% | |
| COST | COSTCO WHSL CORP NEW | $1,055,764 | +8.4% | 1,961 | 0.0% | 0.10% | -2.1% | |
| UNH | UNITEDHEALTH GROUP INC | $907,449 | +1.7% | 1,888 | 0.0% | 0.08% | -6.8% | |
| GIS | GENERAL MLS INC | $782,187 | -10.3% | 10,198 | 0.0% | 0.07% | -17.4% | |
| ORCL | ORACLE CORP | $747,409 | +28.2% | 6,276 | 0.0% | 0.07% | +17.2% | |
| GS | GOLDMAN SACHS GROUP INC | $661,207 | -1.4% | 2,050 | 0.0% | 0.06% | -10.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $586,592 | +0.6% | 7,020 | 0.0% | 0.05% | -8.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $470,500 | -1.1% | 10,000 | 0.0% | 0.04% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $477,165 | -1.3% | 2,171 | 0.0% | 0.04% | -10.4% | |
| BRKL | BROOKLINE BANCORP INC DEL | $468,027 | -16.8% | 53,550 | 0.0% | 0.04% | -25.0% | |
| SJM | SMUCKER J M CO | $455,267 | -6.2% | 3,083 | 0.0% | 0.04% | -14.6% | |
| CRM | SALESFORCE INC | $392,099 | +5.7% | 1,856 | 0.0% | 0.04% | -5.4% | |
| WAT | WATERS CORP | $355,831 | -13.9% | 1,335 | 0.0% | 0.03% | -22.0% | |
| NVDA | NVIDIA CORPORATION | $318,535 | +52.3% | 753 | 0.0% | 0.03% | +38.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $305,287 | +0.5% | 1,570 | 0.0% | 0.03% | -6.7% | |
| MMM | 3M CO | $300,270 | -4.8% | 3,000 | 0.0% | 0.03% | -12.9% | |
| MRNA | MODERNA INC | $282,609 | -20.9% | 2,326 | 0.0% | 0.03% | -25.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $277,546 | +3.3% | 8,248 | 0.0% | 0.02% | -7.4% | ||
| MCD | MCDONALDS CORP | $275,135 | +6.7% | 922 | 0.0% | 0.02% | -3.8% | |
| ACN | ACCENTURE PLC IRELAND | $272,785 | +8.0% | 884 | 0.0% | 0.02% | 0.0% | |
| CI | THE CIGNA GROUP | $263,484 | +9.8% | 939 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $269,681 | +3.5% | 1,566 | 0.0% | 0.02% | -7.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $269,838 | +1.6% | 2,838 | 0.0% | 0.02% | -7.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $266,599 | +3.1% | 3,725 | 0.0% | 0.02% | -7.7% | |
| AES | AES CORP | $251,766 | -13.9% | 12,145 | 0.0% | 0.02% | -20.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $249,450 | +9.9% | 1,096 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $253,748 | +14.0% | 2,690 | 0.0% | 0.02% | +4.5% | |
| ISRG | INTUITIVE SURGICAL INC | $240,384 | +33.8% | 703 | 0.0% | 0.02% | +22.2% | |
| NKE | NIKE INCcl b | $221,292 | -10.0% | 2,005 | 0.0% | 0.02% | -16.7% | |
| TXN | TEXAS INSTRS INC | $213,324 | -3.2% | 1,185 | 0.0% | 0.02% | -13.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,158 | +0.7% | 3,330 | 0.0% | 0.02% | -9.5% | |
| PANW | PALO ALTO NETWORKS INC | $203,131 | +27.9% | 795 | 0.0% | 0.02% | +12.5% | |
| URI | UNITED RENTALS INC | $184,829 | +12.5% | 415 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC | $192,904 | +7.5% | 784 | 0.0% | 0.02% | -5.6% | |
| NVO | NOVO-NORDISK A Sadr | $191,931 | +1.7% | 1,186 | 0.0% | 0.02% | -10.5% | |
| ANTM | ELEVANCE HEALTH INC | $177,716 | -3.4% | 400 | 0.0% | 0.02% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $181,815 | +4.3% | 607 | 0.0% | 0.02% | -5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $161,372 | +8.5% | 1,599 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $168,021 | +12.8% | 900 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $169,176 | +16.3% | 422 | 0.0% | 0.02% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $163,516 | +2.1% | 1,222 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $151,365 | +9.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $153,577 | +7.0% | 677 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $156,277 | +26.2% | 597 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $157,469 | +10.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $147,096 | +2.6% | 600 | 0.0% | 0.01% | -7.1% | |
| ARKR | ARK RESTAURANTS CORP | $148,000 | +4.7% | 8,000 | 0.0% | 0.01% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $132,556 | -7.6% | 740 | 0.0% | 0.01% | -14.3% | |
| NI | NISOURCE INC | $136,750 | -2.2% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC | $128,503 | +17.4% | 639 | 0.0% | 0.01% | +9.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $118,443 | +30.2% | 1,300 | 0.0% | 0.01% | +22.2% | |
| EMR | EMERSON ELEC CO | $117,507 | +3.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $119,424 | +6.9% | 1,333 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC | $113,040 | +21.7% | 1,800 | 0.0% | 0.01% | +11.1% | |
| KR | KROGER CO | $112,800 | -4.8% | 2,400 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP INC | $109,983 | +21.3% | 123 | 0.0% | 0.01% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $101,137 | -7.0% | 1,127 | 0.0% | 0.01% | -18.2% | |
| WU | WESTERN UN CO | $100,878 | +5.2% | 8,600 | 0.0% | 0.01% | -10.0% | |
| ACGL | ARCH CAP GROUP LTDord | $90,419 | +10.3% | 1,208 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $83,700 | +30.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| IVV | ISHARES TRcore s&p500 etf | $89,142 | +8.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $88,410 | +5.8% | 250 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $89,733 | -0.8% | 466 | 0.0% | 0.01% | -11.1% | |
| FTNT | FORTINET INC | $84,283 | +13.7% | 1,115 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP | $83,801 | +13.6% | 241 | 0.0% | 0.01% | +14.3% | |
| PLD | PROLOGIS INC. | $89,030 | -1.7% | 726 | 0.0% | 0.01% | -11.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $82,787 | -0.7% | 1,140 | 0.0% | 0.01% | -12.5% | |
| INTU | INTUIT | $71,936 | +2.8% | 157 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $71,879 | +11.2% | 2,145 | 0.0% | 0.01% | +16.7% | |
| APOLLO GLOBAL MGMT INC | $73,661 | +21.6% | 959 | 0.0% | 0.01% | +16.7% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $73,116 | +4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $81,434 | -7.1% | 565 | 0.0% | 0.01% | -22.2% | |
| CPRT | COPART INC | $72,968 | +21.3% | 800 | 0.0% | 0.01% | +16.7% | |
| BAC | BANK AMERICA CORP | $78,841 | +0.3% | 2,748 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINL CORP | $82,465 | +13.7% | 754 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $67,752 | +4.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $64,590 | -6.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $68,034 | -6.9% | 771 | 0.0% | 0.01% | -14.3% | |
| NRIX | NURIX THERAPEUTICS INC | $70,490 | +12.5% | 7,056 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $67,284 | -0.3% | 2,062 | 0.0% | 0.01% | -14.3% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $65,440 | -3.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PKG | PACKAGING CORP AMER | $52,864 | -4.8% | 400 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC | $55,292 | +3.3% | 80 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $50,146 | -5.5% | 614 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $60,793 | -7.5% | 722 | 0.0% | 0.01% | -28.6% | |
| BX | BLACKSTONE INC | $58,851 | +5.8% | 633 | 0.0% | 0.01% | -16.7% | |
| IDA | IDACORP INC | $51,300 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $50,677 | -0.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $56,800 | -8.2% | 1,600 | 0.0% | 0.01% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $55,638 | -1.5% | 660 | 0.0% | 0.01% | -16.7% | |
| SNPS | SYNOPSYS INC | $50,073 | +12.7% | 115 | 0.0% | 0.01% | +25.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $52,602 | -0.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $42,355 | -1.7% | 207 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $42,260 | -6.7% | 355 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $48,652 | +10.0% | 596 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $39,267 | -2.4% | 351 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $49,736 | -7.8% | 800 | 0.0% | 0.00% | -20.0% | |
| MGEE | MGE ENERGY INC | $47,466 | +1.9% | 600 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $45,320 | -3.3% | 400 | 0.0% | 0.00% | -20.0% | |
| MPLX | MPLX LP | $47,075 | -1.5% | 1,387 | 0.0% | 0.00% | -20.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $48,385 | -2.1% | 500 | 0.0% | 0.00% | -20.0% | ||
| ENVIVA INC | $46,655 | -62.4% | 4,300 | 0.0% | 0.00% | -66.7% | ||
| NWN | NORTHWEST NAT HLDG CO | $29,274 | -9.5% | 680 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $28,266 | +6.5% | 39 | 0.0% | 0.00% | 0.0% | |
| OLB | OLB GROUP INC | $32,806 | -10.8% | 36,050 | 0.0% | 0.00% | -25.0% | |
| OPRX | OPTIMIZERX CORP | $28,580 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $31,369 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $28,273 | +10.6% | 220 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $35,266 | +2.0% | 465 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $36,645 | +8.2% | 525 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $35,240 | +9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC | $29,914 | -54.1% | 1,520 | 0.0% | 0.00% | -50.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $33,318 | -7.7% | 521 | 0.0% | 0.00% | -25.0% | |
| HDV | ISHARES TRcore high dv etf | $30,237 | -0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $32,150 | +9.4% | 545 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $33,786 | +7.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $37,297 | +9.3% | 1,143 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $20,155 | -8.3% | 610 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $20,924 | -13.2% | 215 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $16,997 | +36.1% | 358 | 0.0% | 0.00% | +100.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $26,436 | +1.1% | 400 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $25,112 | +0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $25,956 | +12.9% | 138 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $17,170 | -1.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $27,057 | +6.2% | 165 | 0.0% | 0.00% | -33.3% | |
| SHELL PLCspon ads | $18,477 | +4.9% | 306 | 0.0% | 0.00% | 0.0% | ||
| NOW | SERVICENOW INC | $16,860 | +20.9% | 30 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $22,510 | -0.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $22,570 | +27.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ALC | ALCON AG | $24,633 | +16.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $6,945 | -4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $10,920 | -3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $13,108 | -2.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $14,017 | +5.7% | 125 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,186 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $14,468 | +6.6% | 164 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $9,612 | +3.0% | 75 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $8,665 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $11,752 | -3.1% | 153 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $15,418 | +27.5% | 35 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $8,775 | -23.7% | 251 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $8,830 | -20.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $13,747 | -20.3% | 70 | 0.0% | 0.00% | -50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,438 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| KYMR | KYMERA THERAPEUTICS INC | $11,495 | -22.4% | 500 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $15,718 | +6.6% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $15,904 | +6.6% | 284 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,654 | +8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,756 | +2.8% | 35 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $13,732 | +14.9% | 125 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC. | $13,407 | +0.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $11,380 | -10.1% | 400 | 0.0% | 0.00% | 0.0% | ||
| CSGP | COSTAR GROUP INC | $13,617 | +29.3% | 153 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $9,586 | +2.7% | 25 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $11,775 | +1.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $7,308 | +4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,615 | +6.9% | 90 | 0.0% | 0.00% | 0.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $5,729 | +41.1% | 14,500 | 0.0% | 0.00% | – | ||
| BA | BOEING CO | $7,602 | -0.6% | 36 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $13,402 | +13.9% | 393 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,957 | +8.1% | 295 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $782 | -54.8% | 1,000 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,160 | +2.8% | 74 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $3,578 | +5.9% | 50 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,938 | -7.8% | 200 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,786 | +13.8% | 360 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $4,739 | -10.1% | 4 | 0.0% | 0.00% | -100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,848 | +16.2% | 25 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,660 | -10.0% | 125 | 0.0% | 0.00% | – | ||
| 374WATER INC | $3,585 | -49.4% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| IYJ | ISHARES TRus industrials | $4,242 | +5.9% | 40 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,272 | -1.6% | 30 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $3,331 | -1.0% | 41 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $3,732 | +16.7% | 110 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $2,840 | +12.3% | 62 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $3,920 | +8.7% | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $3,367 | +2.7% | 100 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $2,835 | -3.5% | 7,500 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $259 | -6.8% | 2 | 0.0% | 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.