Avalon Trust Co - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$20,196,126
+2.6%
380.0%2.00%
+12.4%
VXUS  VANGUARD STAR FDSvg tl intl stk f$3,371,760
-4.6%
63,0000.0%0.33%
+4.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,313,330
-3.0%
17,9690.0%0.23%
+6.0%
VXF  VANGUARD INDEX FDSextend mkt etf$1,414,381
-3.7%
9,8680.0%0.14%
+5.3%
ADP  AUTOMATIC DATA PROCESSING IN$522,300
+9.5%
2,1710.0%0.05%
+20.9%
BRKL  BROOKLINE BANCORP INC DEL$487,841
+4.2%
53,5500.0%0.05%
+14.3%
VRSK  VERISK ANALYTICS INC$470,354
+4.5%
1,9910.0%0.05%
+14.6%
CRM  SALESFORCE INC$376,360
-4.0%
1,8560.0%0.04%
+5.7%
TFC  TRUIST FINL CORP$371,930
-5.7%
13,0000.0%0.04%
+2.8%
WAT  WATERS CORP$366,071
+2.9%
1,3350.0%0.04%
+12.5%
VOO  VANGUARD INDEX FDS$351,467
-3.6%
8950.0%0.04%
+6.1%
VDC  VANGUARD WORLD FDSconsum stp etf$286,792
-6.1%
1,5700.0%0.03%0.0%
MMM  3M CO$280,860
-6.5%
3,0000.0%0.03%
+3.7%
ACN  ACCENTURE PLC IRELAND$271,486
-0.5%
8840.0%0.03%
+8.0%
CI  THE CIGNA GROUP$268,620
+1.9%
9390.0%0.03%
+12.5%
 BROOKFIELD CORPcl a ltd vt sh$257,915
-7.1%
8,2480.0%0.03%
+4.0%
IJS  ISHARES TRsp smcp600vl etf$253,180
-6.2%
2,8380.0%0.02%
+4.2%
AZN  ASTRAZENECA PLCsponsored adr$252,257
-5.4%
3,7250.0%0.02%
+4.2%
TGT  TARGET CORP$242,894
-16.2%
2,1970.0%0.02%
-7.7%
MCD  MCDONALDS CORP$242,892
-11.7%
9220.0%0.02%
-4.0%
MRNA  MODERNA INC$240,253
-15.0%
2,3260.0%0.02%
-7.7%
HII  HUNTINGTON INGALLS INDS INC$224,220
-10.1%
1,0960.0%0.02%
-4.3%
CAT  CATERPILLAR INC$214,032
+11.0%
7840.0%0.02%
+23.5%
FDX  FEDEX CORP$211,936
+6.9%
8000.0%0.02%
+16.7%
ISRG  INTUITIVE SURGICAL INC$205,480
-14.5%
7030.0%0.02%
-9.1%
TXN  TEXAS INSTRS INC$188,427
-11.7%
1,1850.0%0.02%0.0%
PANW  PALO ALTO NETWORKS INC$186,380
-8.2%
7950.0%0.02%0.0%
URI  UNITED RENTALS INC$184,497
-0.2%
4150.0%0.02%
+5.9%
ANTM  ELEVANCE HEALTH INC$174,168
-2.0%
4000.0%0.02%
+6.2%
IWR  ISHARES TRrus mid cap etf$159,275
-5.2%
2,3000.0%0.02%
+6.7%
NVS  NOVARTIS AGsponsored adr$152,790
+0.9%
1,5000.0%0.02%
+7.1%
SPGI  S&P GLOBAL INC$154,204
-8.8%
4220.0%0.02%0.0%
IWM  ISHARES TRrussell 2000 etf$154,648
-5.6%
8750.0%0.02%0.0%
ECL  ECOLAB INC$152,460
-9.3%
9000.0%0.02%0.0%
EXPD  EXPEDITORS INTL WASH INC$149,019
-5.4%
1,3000.0%0.02%
+7.1%
NSC  NORFOLK SOUTHN CORP$133,374
-13.2%
6770.0%0.01%
-7.1%
EMR  EMERSON ELEC CO$125,541
+6.8%
1,3000.0%0.01%
+9.1%
ARKR  ARK RESTAURANTS CORP$121,920
-17.6%
8,0000.0%0.01%
-7.7%
ABC  CENCORA INC$116,981
-6.5%
6500.0%0.01%
+9.1%
NI  NISOURCE INC$123,400
-9.8%
5,0000.0%0.01%0.0%
XOM  EXXON MOBIL CORP$118,168
+9.6%
1,0050.0%0.01%
+20.0%
LYV  LIVE NATION ENTERTAINMENT IN$107,952
-8.9%
1,3000.0%0.01%0.0%
WU  WESTERN UN CO$113,348
+12.4%
8,6000.0%0.01%
+22.2%
KR  KROGER CO$107,400
-4.8%
2,4000.0%0.01%
+10.0%
ILCB  ISHARES TRmorningstr us eq$99,770
-3.6%
1,6940.0%0.01%
+11.1%
AXP  AMERICAN EXPRESS CO$102,196
-14.4%
6850.0%0.01%
-9.1%
KMB  KIMBERLY-CLARK CORP$105,744
-12.5%
8750.0%0.01%
-9.1%
TDG  TRANSDIGM GROUP INC$103,705
-5.7%
1230.0%0.01%0.0%
CB  CHUBB LIMITED$97,012
+8.1%
4660.0%0.01%
+25.0%
MCHP  MICROCHIP TECHNOLOGY INC.$104,041
-12.9%
1,3330.0%0.01%
-9.1%
IAC  IAC INC$90,702
-19.8%
1,8000.0%0.01%
-10.0%
OLED  UNIVERSAL DISPLAY CORP$88,700
+8.9%
5650.0%0.01%
+28.6%
IVV  ISHARES TRcore s&p500 etf$85,886
-3.7%
2000.0%0.01%
+12.5%
INTU  INTUIT$80,218
+11.5%
1570.0%0.01%
+14.3%
PLD  PROLOGIS INC.$81,465
-8.5%
7260.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$76,330
-13.7%
2500.0%0.01%0.0%
MCO  MOODYS CORP$76,197
-9.1%
2410.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$80,667
-2.6%
1,1400.0%0.01%
+14.3%
SO  SOUTHERN CO$71,192
-7.9%
1,1000.0%0.01%0.0%
BX  BLACKSTONE INC$67,820
+15.2%
6330.0%0.01%
+40.0%
 BROOKFIELD ASSET MANAGMT LTD$68,748
+2.2%
2,0620.0%0.01%
+16.7%
PKG  PACKAGING CORP AMER$61,420
+16.2%
4000.0%0.01%
+20.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$58,930
-9.9%
1,0000.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$58,200
-14.1%
1,2000.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$61,796
+11.1%
6600.0%0.01%
+20.0%
FTNT  FORTINET INC$65,429
-22.4%
1,1150.0%0.01%
-25.0%
SCI  SERVICE CORP INTL$57,140
-11.5%
1,0000.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$54,309
-10.7%
7220.0%0.01%0.0%
IDA  IDACORP INC$46,825
-8.7%
5000.0%0.01%0.0%
SUSB  ISHARES TResg awre 1 5 yr$52,294
-0.6%
2,2000.0%0.01%0.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$48,510
-4.3%
1,1000.0%0.01%0.0%
KHC  KRAFT HEINZ CO$53,824
-5.2%
1,6000.0%0.01%0.0%
MPLX  MPLX LP$49,336
+4.8%
1,3870.0%0.01%
+25.0%
SNPS  SYNOPSYS INC$52,782
+5.4%
1150.0%0.01%0.0%
XEL  XCEL ENERGY INC$45,776
-8.0%
8000.0%0.01%
+25.0%
BLK  BLACKROCK INC$51,720
-6.5%
800.0%0.01%0.0%
NRIX  NURIX THERAPEUTICS INC$55,461
-21.3%
7,0560.0%0.01%
-16.7%
AEE  AMEREN CORP$45,946
-8.4%
6140.0%0.01%0.0%
PAYX  PAYCHEX INC$40,481
+3.1%
3510.0%0.00%0.0%
ADSK  AUTODESK INC$42,831
+1.1%
2070.0%0.00%0.0%
TECH  BIO-TECHNE CORP$40,570
-16.6%
5960.0%0.00%0.0%
WMB  WILLIAMS COS INC$38,508
+3.2%
1,1430.0%0.00%
+33.3%
MGEE  MGE ENERGY INC$41,106
-13.4%
6000.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$45,315
-6.3%
5000.0%0.00%0.0%
TRUP  TRUPANION INC$42,864
+43.3%
1,5200.0%0.00%
+33.3%
D  DOMINION ENERGY INC$26,338
-13.7%
5900.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$30,239
-9.2%
5210.0%0.00%0.0%
CPRT  COPART INC$34,472
-52.8%
8000.0%0.00%
-57.1%
HDV  ISHARES TRcore high dv etf$29,667
-1.9%
3000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$26,262
+1.2%
1380.0%0.00%
+50.0%
OLB  OLB GROUP INC$26,281
-19.9%
36,0500.0%0.00%0.0%
PCAR  PACCAR INC$31,883
+1.6%
3750.0%0.00%0.0%
SYK  STRYKER CORPORATION$27,327
-10.4%
1000.0%0.00%0.0%
XYL  XYLEM INC$27,309
-19.2%
3000.0%0.00%0.0%
 TOAST INCcl a$18,730
-17.0%
1,0000.0%0.00%0.0%
IDXX  IDEXX LABS INC$21,864
-12.9%
500.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$21,993
+5.1%
2150.0%0.00%0.0%
 SHELL PLCspon ads$19,701
+6.6%
3060.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$22,192
-16.1%
4000.0%0.00%0.0%
NOW  SERVICENOW INC$16,769
-0.5%
300.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$15,461
-10.0%
2550.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$15,562
+7.6%
1640.0%0.00%
+100.0%
ALC  ALCON AG$23,118
-6.2%
3000.0%0.00%0.0%
OPRX  OPTIMIZERX CORP$15,560
-45.6%
2,0000.0%0.00%
-33.3%
BSX  BOSTON SCIENTIFIC CORP$15,576
-2.4%
2950.0%0.00%
+100.0%
VGT  VANGUARD WORLD FDSinf tech etf$21,160
-6.2%
510.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$17,338
-0.2%
3010.0%0.00%0.0%
KKR  KKR & CO INC$17,495
+10.0%
2840.0%0.00%
+100.0%
ASML  ASML HOLDING N V$22,958
-18.8%
390.0%0.00%
-33.3%
DXCM  DEXCOM INC$20,526
-27.4%
2200.0%0.00%
-33.3%
SONY  SONY GROUP CORPsponsored adr$20,603
-8.5%
2500.0%0.00%0.0%
USB  US BANCORP DEL$20,167
+0.1%
6100.0%0.00%0.0%
EBAY  EBAY INC.$13,227
-1.3%
3000.0%0.00%0.0%
POST  POST HLDGS INC$8,574
-1.1%
1000.0%0.00%0.0%
 DUTCH BROS INCcl a$9,300
-18.3%
4000.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$13,228
-22.2%
3580.0%0.00%
-50.0%
MOS  MOSAIC CO NEW$8,926
+1.7%
2510.0%0.00%0.0%
CSGP  COSTAR GROUP INC$11,765
-13.6%
1530.0%0.00%0.0%
COO  COOPER COS INC$7,951
-17.1%
250.0%0.00%0.0%
MELI  MERCADOLIBRE INC$5,072
+7.0%
40.0%0.00%–
REGN  REGENERON PHARMACEUTICALS$8,230
+14.5%
100.0%0.00%0.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$8,480
-4.0%
1,0000.0%0.00%0.0%
CRNC  CERENCE INC$5,093
-30.3%
2500.0%0.00%0.0%
CSX  CSX CORP$12,085
-9.8%
3930.0%0.00%0.0%
BA  BOEING CO$6,901
-9.2%
360.0%0.00%0.0%
KYMR  KYMERA THERAPEUTICS INC$6,950
-39.5%
5000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$7,575
+5.3%
1250.0%0.00%0.0%
 FTAI AVIATION LTD$5,333
+12.3%
1500.0%0.00%–
ABNB  AIRBNB INC$10,291
+7.1%
750.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$10,448
-11.3%
500.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$11,118
-11.9%
900.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,501
-2.7%
500.0%0.00%0.0%
NFLX  NETFLIX INC$13,216
-14.3%
350.0%0.00%0.0%
 GENERAL ELECTRIC CO$13,819
+0.6%
1250.0%0.00%0.0%
FTV  FORTIVE CORP$10,754
-0.8%
1450.0%0.00%0.0%
ROST  ROSS STORES INC$14,119
+0.7%
1250.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$291
+12.4%
20.0%0.00%–
PINS  PINTEREST INCcl a$1,352
-1.1%
500.0%0.00%–
NIO  NIO INCspon ads$1,808
-6.7%
2000.0%0.00%–
MYO  MYOMO INC$18
+100.0%
160.0%0.00%–
 KYNDRYL HLDGS INC$1,888
+13.7%
1250.0%0.00%–
IYJ  ISHARES TRus industrials$4,036
-4.9%
400.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$1,220
+56.0%
1,0000.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES I$2,790
-16.2%
410.0%0.00%–
 FTAI INFRASTRUCTURE INC$483
-12.8%
1500.0%0.00%–
EQIX  EQUINIX INC$3,632
-7.3%
50.0%0.00%–
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$4,950
-4.1%
740.0%0.00%–
FIVG  ETF SER SOLUTIONSdefiance next$3,126
-7.2%
1000.0%0.00%–
CLXPF  CYBIN INC$3,966
+39.9%
7,5000.0%0.00%–
COIN  COINBASE GLOBAL INC$3,754
+4.9%
500.0%0.00%–
 WESTPORT FUEL SYSTEMS INC$79
-21.0%
130.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$1,379
-22.8%
3600.0%0.00%–
BAX  BAXTER INTL INC$2,353
-17.1%
620.0%0.00%–
ALL  ALLSTATE CORP$3,343
+2.2%
300.0%0.00%–
AMD  ADVANCED MICRO DEVICES INC$2,571
-9.7%
250.0%0.00%–
 ALPHA TAU MEDICAL LTDw exp 03/07/202$3,663
-36.1%
14,5000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q3 20237.8%
MICROSOFT CORP3Q3 20237.5%
ALPHABET INC3Q3 20236.0%
AMAZON COM INC3Q3 20234.6%
VISA INC3Q3 20233.9%
BROADCOM INC3Q3 20233.7%
BERKSHIRE HATHAWAY INC DEL3Q3 20233.5%
LOWES COS INC3Q3 20232.8%
MONDELEZ INTL INC3Q3 20232.7%
ISHARES TR3Q3 20232.4%

View Avalon Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-11

View Avalon Trust Co's complete filings history.

All filings

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