$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -75 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -545 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -86 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -290 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -465 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -525 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -545 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -680 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -959 | -100.0% | -0.01% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,738 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -754 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,200 | -100.0% | -0.27% | – |
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.