Avalon Trust Co Top Holdings and 13F Report (2024) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.35 billion in total holdings as of June 30, 2024.Avalon Trust Co owns shares of 318 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 315 new stocks and bought additional shares in 23 stocks.Avalon Trust Co sold shares of 112 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $107,834,224Microsoft $102,788,774NVIDIA $87,155,060Alphabet $73,417,476Amazon.com $69,755,058 Largest New Holdings this Quarter Chart Industries $10,179,480 HoldingiShares Core S&P Total U.S. Stock Market ETF $311,915 HoldingVanguard Russell 1000 Growth ETF $204,719 HoldingVanguard Short-Term Corporate Bond ETF $168,875 HoldingPiper Sandler Companies $106,429 Holding Largest Purchases this Quarter Broadcom 304,146 shares (about $52.47M)NVIDIA 320,875 shares (about $38.97M)ASML 14,071 shares (about $11.72M)Chart Industries 82,000 shares (about $10.18M)Bloom Energy 458,641 shares (about $4.84M) Largest Sales this Quarter Trimble 202,284 shares (about $12.56M)Waste Management 50,866 shares (about $10.56M)Aptiv 82,750 shares (about $5.96M)Alphabet 28,655 shares (about $4.79M)Alphabet 22,284 shares (about $3.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvalon Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$107,834,224$1,216,959 ▼-1.1%462,8088.0%Computer and TechnologyMSFTMicrosoft$102,788,774$974,199 ▼-0.9%238,8777.6%Computer and TechnologyNVDANVIDIA$87,155,060$38,967,060 ▲80.9%717,6806.4%Computer and TechnologyGOOGAlphabet$73,417,476$4,790,829 ▼-6.1%439,1265.4%Computer and TechnologyAMZNAmazon.com$69,755,058$265,520 ▲0.4%374,3635.2%Retail/WholesaleAVGOBroadcom$59,899,935$52,465,185 ▲705.7%347,2464.4%Computer and TechnologyVVisa$48,271,675$1,439,091 ▲3.1%175,5653.6%Business ServicesBRK.BBerkshire Hathaway$45,215,483$316,199 ▼-0.7%98,2393.3%FinancePGRProgressive$43,106,973$853,902 ▼-1.9%169,8733.2%FinanceLOWLowe's Companies$35,954,255$357,522 ▼-1.0%132,7462.7%Retail/WholesaleFSLRFirst Solar$34,379,717$183,236 ▼-0.5%137,9052.5%Oils/EnergyNVRNVR$32,055,151$1,069,486 ▼-3.2%3,2672.4%ConstructionPWRQuanta Services$27,657,587$201,251 ▼-0.7%92,7642.0%ConstructionBRK.ABerkshire Hathaway$26,956,020$691,180 ▲2.6%392.0%FinancePPHVanEck Pharmaceutical ETF$26,874,009$207,165 ▼-0.8%282,7952.0%ManufacturingMDLZMondelez International$25,665,965$165,389 ▲0.6%348,3911.9%Consumer StaplesTJXTJX Companies$24,866,446$416,680 ▼-1.6%211,5571.8%Retail/WholesaleADBEAdobe$24,773,185$440,113 ▼-1.7%47,8451.8%Computer and TechnologyPNCThe PNC Financial Services Group$24,607,602$507,968 ▼-2.0%133,1221.8%FinanceRMDResMed$23,085,208$115,957 ▼-0.5%94,5651.7%MedicalMRKMerck & Co., Inc.$21,820,668$249,264 ▲1.2%192,1511.6%MedicalTMOThermo Fisher Scientific$21,416,131$169,488 ▼-0.8%34,6221.6%MedicalLINDE PLC$20,649,469$128,752 ▼-0.6%43,3031.5%SHSCMSCMS Energy$20,479,169$150,089 ▼-0.7%289,9501.5%UtilitiesDHRDanaher$18,813,614$385,058 ▼-2.0%67,6701.4%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$18,485,085$181,272 ▼-1.0%126,9581.4%FinanceAMTAmerican Tower$17,642,700$125,582 ▼-0.7%75,8631.3%FinanceAONAON$16,126,940$198,944 ▼-1.2%46,6111.2%FinanceAVBAvalonBay Communities$15,957,837$148,665 ▼-0.9%70,8451.2%FinanceVERALTO CORP$14,705,564$90,607 ▼-0.6%131,4641.1%COM SHSULTAUlta Beauty$14,136,730$276,275 ▲2.0%36,3301.0%Retail/WholesaleTYLTyler Technologies$12,322,330$87,558 ▼-0.7%21,1100.9%Computer and TechnologyGOOGLAlphabet$12,299,105$3,695,802 ▼-23.1%74,1580.9%Computer and TechnologyPANWPalo Alto Networks$11,769,883$73,487 ▼-0.6%34,4350.9%Computer and TechnologyASMLASML$11,757,158$11,724,661 ▲36,079.5%14,1100.9%Computer and TechnologyVMIValmont Industries$11,754,573$84,086 ▼-0.7%40,5400.9%Industrial ProductsGTLSChart Industries$10,179,480$10,179,480 ▲New Holding82,0000.8%Industrial ProductsJNJJohnson & Johnson$8,640,015$128,999 ▼-1.5%53,3140.6%MedicalBIPCBrookfield Infrastructure$7,985,301$63,625 ▲0.8%183,8660.6%UtilitiesBIPBrookfield Infrastructure Partners$7,669,941$56,134 ▼-0.7%218,8910.6%FinanceBEBloom Energy$7,666,560$4,843,249 ▲171.5%726,0000.6%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$6,296,808$459,313 ▲7.9%182,6750.5%FinanceADIAnalog Devices$5,949,435$187,589 ▼-3.1%25,8480.4%Computer and TechnologyMEGMontrose Environmental Group$5,543,120$1,951,197 ▲54.3%210,7650.4%Business ServicesNOCNorthrop Grumman$4,808,606$196,442 ▼-3.9%9,1060.4%AerospaceSPYSPDR S&P 500 ETF Trust$4,406,337$129,666 ▼-2.9%7,6800.3%FinanceVXUSVanguard Total International Stock ETF$4,020,325$58,266 ▼-1.4%62,1000.3%ETFTTTrane Technologies$3,448,0360.0%8,8700.3%ConstructionMAMastercard$2,773,181$203,446 ▼-6.8%5,6160.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,571,0560.0%16,6930.2%ETFGLDSPDR Gold Shares$2,256,0830.0%9,2820.2%FinanceNEENextEra Energy$2,244,610$84,530 ▼-3.6%26,5540.2%UtilitiesDHID.R. Horton$2,098,470$381,540 ▼-15.4%11,0000.2%ConstructionVTIVanguard Total Stock Market ETF$2,073,792$18,688 ▼-0.9%7,3240.2%ETFCOSTCostco Wholesale$1,920,203$44,326 ▼-2.3%2,1660.1%Retail/WholesaleKKRKKR & Co. Inc.$1,865,205$783,480 ▼-29.6%14,2840.1%FinanceVXFVanguard Extended Market ETF$1,795,8780.0%9,8680.1%ETFLENLennar$1,687,3200.0%9,0000.1%ConstructionAMALAmalgamated Financial$1,625,9080.0%51,8300.1%FinanceUNHUnitedHealth Group$1,521,923$328,006 ▼-17.7%2,6030.1%MedicalTRVTravelers Companies$1,510,074$23,412 ▼-1.5%6,4500.1%FinanceBNBrookfield$1,501,382$212,600 ▼-12.4%28,2480.1%FinanceVVVanguard Large-Cap ETF$1,322,243$257,498 ▼-16.3%5,0220.1%ETFCNICanadian National Railway$1,288,6500.0%11,0000.1%TransportationLKQLKQ$1,217,5600.0%30,5000.1%Auto/Tires/TrucksPGProcter & Gamble$1,213,266$74,303 ▼-5.8%7,0050.1%Consumer StaplesMSMorgan Stanley$1,146,640$208,480 ▼-15.4%11,0000.1%FinanceORCLOracle$1,045,5750.0%6,1360.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,002,514$892,918 ▲814.7%1,7380.1%ETFKRNTKornit Digital$972,301$3,229 ▼-0.3%37,6350.1%Industrial ProductsOCOwens Corning$970,8600.0%5,5000.1%ConstructionJPMJPMorgan Chase & Co.$879,919$45,335 ▼-4.9%4,1730.1%FinanceGSThe Goldman Sachs Group$841,6870.0%1,7000.1%FinanceMGKVanguard Mega Cap Growth ETF$788,778$61,814 ▼-7.3%2,4500.1%ETFMKLMarkel Group$784,2900.0%5000.1%Multi-Sector ConglomeratesCFCF Industries$772,2000.0%9,0000.1%Basic MaterialsLLYEli Lilly and Company$770,768$48,727 ▼-5.9%8700.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$714,3540.0%1,2540.1%ETFSCHWCharles Schwab$648,100$259,240 ▼-28.6%10,0000.0%FinanceVBVanguard Small-Cap ETF$644,500$11,861 ▼-1.8%2,7170.0%ETFABTAbbott Laboratories$629,6780.0%5,5230.0%MedicalGISGeneral Mills$620,193$66,465 ▼-9.7%8,3980.0%Consumer StaplesHDHome Depot$591,1870.0%1,4590.0%Retail/WholesaleTFCTruist Financial$556,0100.0%13,0000.0%FinanceABBVAbbVie$547,415$182,274 ▼-25.0%2,7720.0%MedicalSOXXiShares Semiconductor ETF$541,8870.0%2,3500.0%ETFVRSKVerisk Analytics$533,5090.0%1,9910.0%Business ServicesVNQVanguard Real Estate ETF$522,781$13,834 ▲2.7%5,3660.0%ETFPEPPepsiCo$517,6330.0%3,0440.0%Consumer StaplesCRMSalesforce$508,006$116,327 ▼-18.6%1,8560.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$506,771$31,228 ▼-5.8%5,5500.0%ETFWATWaters$480,4540.0%1,3350.0%MedicalADPAutomatic Data Processing$465,737$55,346 ▼-10.6%1,6830.0%Business ServicesMMM3M$437,4400.0%3,2000.0%Multi-Sector ConglomeratesMGVVanguard Mega Cap Value ETF$414,858$12,828 ▼-3.0%3,2340.0%ETFIWMiShares Russell 2000 ETF$375,5130.0%1,7000.0%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$364,8500.0%5,0000.0%ETFSJMJ. M. Smucker$363,3000.0%3,0000.0%Consumer StaplesKOCoca-Cola$341,9460.0%4,7590.0%Consumer StaplesVDCVanguard Consumer Staples ETF$337,5520.0%1,5450.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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