Avalon Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.3B
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 4,744 | $416K | 0.03% | |
| 102 | VNQVANGUARD INDEX FDS | 4,526 | $409K | 0.03% | |
| 103 | VDCVANGUARD WORLD FD | 1,775 | $388K | 0.03% | |
| 104 | PLDPROLOGIS INC. | 3,424 | $382K | 0.03% | |
| 105 | USMVISHARES TR | 4,050 | $379K | 0.03% | |
| 106 | NDQINVESCO QQQ TR | 787 | $368K | 0.03% | |
| 107 | TFCTRUIST FINL CORP | 8,775 | $361K | 0.03% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 721 | $357K | 0.03% | |
| 109 | IMCGISHARES TR | 5,000 | $357K | 0.03% | |
| 110 | SJMSMUCKER J M CO | 3,000 | $355K | 0.03% | |
| 111 | ZTSZOETIS INC | 2,066 | $340K | 0.03% | |
| 112 | XOMEXXON MOBIL CORP | 2,820 | $335K | 0.03% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,220 | $303K | 0.02% | |
| 114 | XLKSELECT SECTOR SPDR TR | 1,441 | $297K | 0.02% | |
| 115 | MCDMCDONALDS CORP | 924 | $288K | 0.02% | |
| 116 | BACBANK AMERICA CORP | 6,624 | $276K | 0.02% | |
| 117 | METAMETA PLATFORMS INC | 459 | $264K | 0.02% | |
| 118 | IWMISHARES TR | 1,300 | $259K | 0.02% | |
| 119 | VPUVANGUARD WORLD FD | 1,457 | $248K | 0.02% | |
| 120 | UNPUNION PAC CORP | 1,004 | $237K | 0.02% | |
| 121 | SBUXSTARBUCKS CORP | 2,384 | $233K | 0.02% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 1,200 | $232K | 0.02% | |
| 123 | ECLECOLAB INC | 905 | $229K | 0.02% | |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $223K | 0.02% | |
| 125 | BB3BROOKLINE BANCORP INC DEL | 20,000 | $218K | 0.02% | |
| 126 | URIUNITED RENTALS INC | 349 | $218K | 0.02% | |
| 127 | NVONOVO-NORDISK A S | 3,075 | $213K | 0.02% | |
| 128 | CSCOCISCO SYS INC | 3,433 | $211K | 0.02% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $210K | 0.02% | |
| 130 | XARSPDR SER TR | 1,280 | $205K | 0.02% | |
| 131 | FDXFEDEX CORP | 842 | $205K | 0.02% | |
| 132 | USFRWISDOMTREE TR | 3,900 | $196K | 0.02% | |
| 133 | IXNISHARES TR | 2,503 | $189K | 0.02% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 1,722 | $188K | 0.01% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 1,447 | $186K | 0.01% | |
| 136 | KOCOCA COLA CO | 2,599 | $186K | 0.01% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 128 | $183K | 0.01% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 3,964 | $179K | 0.01% | |
| 139 | ABGCENCORA INC | 640 | $177K | 0.01% | |
| 140 | CITHE CIGNA GROUP | 531 | $174K | 0.01% | |
| 141 | CATCATERPILLAR INC | 521 | $171K | 0.01% | |
| 142 | TSLATESLA INC | 662 | $171K | 0.01% | |
| 143 | NVSNNOVARTIS AG | 1,500 | $167K | 0.01% | |
| 144 | TRMBTRIMBLE INC | 2,494 | $163K | 0.01% | |
| 145 | NINISOURCE INC | 4,000 | $160K | 0.01% | |
| 146 | APDAIR PRODS & CHEMS INC | 540 | $159K | 0.01% | |
| 147 | CVXCHEVRON CORP NEW | 943 | $157K | 0.01% | |
| 148 | TXNTEXAS INSTRS INC | 874 | $157K | 0.01% | |
| 149 | NSCNORFOLK SOUTHN CORP | 656 | $155K | 0.01% | |
| 150 | ACNACCENTURE PLC IRELAND | 491 | $153K | 0.01% | |
| 151 | ELVELEVANCE HEALTH INC | 350 | $152K | 0.01% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 2,497 | $152K | 0.01% | |
| 153 | ICSHISHARES TR | 2,927 | $148K | 0.01% | |
| 154 | CBCHUBB LIMITED | 478 | $144K | 0.01% | |
| 155 | EQIXEQUINIX INC | 175 | $142K | 0.01% | |
| 156 | EMREMERSON ELEC CO | 1,300 | $142K | 0.01% | |
| 157 | DYHTARGET CORP | 1,348 | $140K | 0.01% | |
| 158 | VTVVANGUARD INDEX FDS | 782 | $135K | 0.01% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 1,000 | $130K | 0.01% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 3,800 | $129K | 0.01% | |
| 161 | SPGIS&P GLOBAL INC | 252 | $128K | 0.01% | |
| 162 | PYPLPAYPAL HLDGS INC | 1,965 | $128K | 0.01% | |
| 163 | XELXCEL ENERGY INC | 1,800 | $127K | 0.01% | |
| 164 | PHOINVESCO EXCHANGE TRADED FD T | 1,975 | $127K | 0.01% | |
| 165 | FQIDIGITAL RLTY TR INC | 885 | $126K | 0.01% | |
| 166 | VOOVANGUARD INDEX FDS | 245 | $125K | 0.01% | |
| 167 | VENVENTAS INC | 1,800 | $123K | 0.01% | |
| 168 | ITOTISHARES TR | 1,000 | $122K | 0.01% | |
| 169 | CSXCSX CORP | 4,160 | $122K | 0.01% | |
| 170 | ILCGISHARES TR | 1,444 | $116K | 0.01% | |
| 171 | PIOINVESCO EXCH TRADED FD TR II | 2,881 | $115K | 0.01% | |
| 172 | VGTVANGUARD WORLD FD | 213 | $115K | 0.01% | |
| 173 | WMWASTE MGMT INC DEL | 500 | $115K | 0.01% | |
| 174 | PSAPUBLIC STORAGE OPER CO | 370 | $110K | 0.01% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 1,065 | $109K | 0.01% | |
| 176 | IXCISHARES TR | 2,575 | $108K | 0.01% | |
| 177 | INTUINTUIT | 177 | $108K | 0.01% | |
| 178 | NFLXNETFLIX INC | 115 | $107K | 0.01% | |
| 179 | DDOMINION ENERGY INC | 1,887 | $105K | 0.01% | |
| 180 | IWDISHARES TR | 558 | $105K | 0.01% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 700 | $104K | 0.01% | |
| 182 | CPTCAMDEN PPTY TR | 826 | $101K | 0.01% | |
| 183 | RTXRTX CORPORATION | 750 | $99K | 0.01% | |
| 184 | GEGE AEROSPACE | 496 | $99K | 0.01% | |
| 185 | VHTVANGUARD WORLD FD | 375 | $99K | 0.01% | |
| 186 | AXPAMERICAN EXPRESS CO | 369 | $99K | 0.01% | |
| 187 | OXYOCCIDENTAL PETE CORP | 2,000 | $98K | 0.01% | |
| 188 | PIPRPIPER SANDLER COMPANIES | 395 | $97K | 0.01% | |
| 189 | IJHISHARES TR | 1,655 | $96K | 0.01% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 3,420 | $95K | 0.01% | |
| 191 | FTNTFORTINET INC | 985 | $94K | 0.01% | |
| 192 | CGWINVESCO EXCH TRADED FD TR II | 1,658 | $92K | 0.01% | |
| 193 | W3UWESTERN UN CO | 8,600 | $90K | 0.01% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 800 | $88K | 0.01% | |
| 195 | BXBLACKSTONE INC | 633 | $88K | 0.01% | |
| 196 | CLMBCLIMB GLOBAL SOLUTIONS INC | 800 | $88K | 0.01% | |
| 197 | EFAISHARES TR | 1,069 | $87K | 0.01% | |
| 198 | IWRISHARES TR | 1,000 | $85K | 0.01% | |
| 199 | PCARPACCAR INC | 875 | $85K | 0.01% | |
| 200 | RSGREPUBLIC SVCS INC | 350 | $84K | 0.01% |