$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $7,325,237 | – | 74,300 | +100.0% | 0.73% | – |
| OXY | New | OCCIDENTAL PETE CORP | $129,760 | – | 2,000 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $72,857 | – | 2,836 | +100.0% | 0.01% | – | |
| 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% | – |
| 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.