$1.01 Billion is the total value of Avalon Trust Co's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $75,336,687 | -7.2% | 238,596 | +0.1% | 7.46% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $46,528,463 | -0.9% | 366,020 | +1.7% | 4.61% | +8.6% |
| PGR | Buy | PROGRESSIVE CORP | $24,983,177 | +12.8% | 179,348 | +7.2% | 2.48% | +23.6% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $22,965,740 | +1.9% | 287,575 | +0.5% | 2.28% | +11.6% |
| LKQ | Buy | LKQ CORP | $20,138,490 | -15.0% | 406,756 | +0.0% | 2.00% | -6.9% |
| MRK | Buy | MERCK & CO INC | $19,450,344 | -10.3% | 188,930 | +0.5% | 1.93% | -1.7% |
| ULTA | Buy | ULTA BEAUTY INC | $13,505,405 | -11.8% | 33,810 | +3.9% | 1.34% | -3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,263,095 | -9.1% | 71,405 | +0.2% | 1.22% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,091,516 | -14.7% | 73,527 | +0.6% | 1.20% | -6.6% |
| TRMB | Buy | TRIMBLE INC | $11,386,543 | +6.9% | 211,410 | +5.1% | 1.13% | +17.1% |
| VMI | Buy | VALMONT INDS INC | $9,774,145 | -15.7% | 40,690 | +2.1% | 0.97% | -7.7% |
| APTV | New | APTIV PLC | $7,325,237 | – | 74,300 | +100.0% | 0.73% | – |
| BE | Buy | BLOOM ENERGY CORP | $6,255,233 | -17.0% | 471,737 | +2.3% | 0.62% | -9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,529,430 | -51.5% | 42,695 | +0.8% | 0.55% | -46.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,513,959 | -0.2% | 156,026 | +28.7% | 0.55% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,473,250 | +1.0% | 6,247 | +0.4% | 0.24% | +10.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,276,561 | -2.7% | 11,784 | +8.8% | 0.13% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,259,121 | +4.3% | 7,710 | +10.9% | 0.12% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,176,812 | +11.5% | 2,083 | +6.2% | 0.12% | +23.2% |
| GIS | Buy | GENERAL MLS INC | $652,635 | -16.6% | 10,199 | +0.0% | 0.06% | -8.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $426,463 | +6.9% | 5,892 | +9.8% | 0.04% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $341,903 | +7.3% | 786 | +4.4% | 0.03% | +17.2% |
| TSLA | Buy | TESLA INC | $243,214 | +55.6% | 972 | +62.8% | 0.02% | +71.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $215,710 | +12.4% | 2,372 | +100.0% | 0.02% | +23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,602 | -10.4% | 1,664 | +4.1% | 0.01% | -6.7% |
| OXY | New | OCCIDENTAL PETE CORP | $129,760 | – | 2,000 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $97,808 | +253.0% | 273 | +264.0% | 0.01% | +233.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,258 | +1100.0% | 2,754 | +1277.0% | 0.01% | +800.0% |
| BAC | Buy | BANK AMERICA CORP | $79,293 | +0.6% | 2,896 | +5.4% | 0.01% | +14.3% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $72,857 | – | 2,836 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $51,811 | +1.2% | 1,268 | +5.7% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $44,202 | +30.4% | 403 | +36.6% | 0.00% | +33.3% |
| DEUS | New | DBX ETF TRxtrackers russel | $25,834 | – | 600 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $20,543 | – | 416 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $16,130 | – | 1,000 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $24,475 | – | 500 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $20,773 | – | 1,383 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,281 | – | 193 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $13,858 | – | 264 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $10,238 | – | 450 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $8,210 | – | 1,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $13,737 | – | 346 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $7,880 | – | 1,000 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $10,808 | – | 285 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,885 | – | 160 | +100.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $3,693 | – | 82 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,255 | – | 19 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $135 | – | 95 | +100.0% | 0.00% | – |
| Buy | 374WATER INC | $3,720 | +3.8% | 3,000 | +100.0% | 0.00% | – | |
| K | New | KELLANOVA | $4,345 | – | 73 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,587 | – | 15 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3,628 | – | 334 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $1,207 | – | 44 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $943 | – | 98 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,195 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,248 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.