Avalon Trust Co Top Holdings and 13F Report (2024) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.41 billion in total holdings as of June 30, 2024.Avalon Trust Co owns shares of 425 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 318 new stocks and bought additional shares in 65 stocks.Avalon Trust Co sold shares of 73 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $115,148,832Microsoft $101,756,423NVIDIA $97,056,218Alphabet $83,425,480Amazon.com $82,085,647 Largest New Holdings this Quarter American Water Works $18,664,164 HoldingBlue Owl Capital $18,127,681 HoldingARISTA NETWORKS INC $11,305,009 HoldingnVent Electric $9,124,239 HoldingBROOKFIELD INFRASTRUCTURE CO $7,696,804 Holding Largest Purchases this Quarter American Water Works 149,925 shares (about $18.66M)Blue Owl Capital 779,350 shares (about $18.13M)ARISTA NETWORKS INC 102,280 shares (about $11.31M)nVent Electric 133,865 shares (about $9.12M)BROOKFIELD INFRASTRUCTURE CO 192,372 shares (about $7.70M) Largest Sales this Quarter Progressive 53,983 shares (about $12.93M)Ulta Beauty 28,210 shares (about $12.27M)Vanguard Total International Stock ETF 32,100 shares (about $1.89M)Quanta Services 2,826 shares (about $893.16K)Vanguard Large-Cap ETF 3,022 shares (about $815.03K) 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$115,148,832$747,503 ▼-0.6%459,8238.2%Computer and TechnologyMSFTMicrosoft$101,756,423$1,069,767 ▲1.1%241,4157.2%Computer and TechnologyNVDANVIDIA$97,056,218$678,970 ▲0.7%722,7366.9%Computer and TechnologyGOOGAlphabet$83,425,480$201,676 ▼-0.2%438,0675.9%Computer and TechnologyAMZNAmazon.com$82,085,647$45,853 ▼-0.1%374,1545.8%Retail/WholesaleAVGOBroadcom$80,310,768$194,746 ▼-0.2%346,4065.7%Computer and TechnologyVVisa$55,409,803$75,850 ▼-0.1%175,3253.9%Business ServicesBRK.BBerkshire Hathaway$45,025,209$495,435 ▲1.1%99,3323.2%FinanceLOWLowe's Companies$32,400,398$361,315 ▼-1.1%131,2822.3%Retail/WholesalePWRQuanta Services$28,424,905$893,157 ▼-3.0%89,9382.0%ConstructionPGRProgressive$27,768,403$12,934,867 ▼-31.8%115,8902.0%FinanceNVRNVR$26,483,279$237,188 ▼-0.9%3,2381.9%ConstructionBRK.ABerkshire Hathaway$25,874,960$680,920 ▼-2.6%381.8%FinanceTJXTJX Companies$25,305,746$252,493 ▼-1.0%209,4671.8%Retail/WholesalePNCThe PNC Financial Services Group$25,296,521$376,058 ▼-1.5%131,1721.8%FinanceFSLRFirst Solar$24,679,769$375,391 ▲1.5%140,0351.8%Oils/EnergyPPHVanEck Pharmaceutical ETF$24,399,122$431 ▼0.0%282,7901.7%ManufacturingRMDResMed$21,519,729$106,341 ▼-0.5%94,1001.5%MedicalADBEAdobe$21,437,134$161,419 ▲0.8%48,2081.5%Computer and TechnologyMDLZMondelez International$21,151,946$342,552 ▲1.6%354,1261.5%Consumer StaplesCMSCMS Energy$19,297,841$27,327 ▼-0.1%289,5401.4%UtilitiesTMOThermo Fisher Scientific$19,136,141$1,124,737 ▲6.2%36,7841.4%MedicalMRKMerck & Co., Inc.$19,009,435$105,747 ▼-0.6%191,0881.4%MedicalAWKAmerican Water Works$18,664,164$18,664,164 ▲New Holding149,9251.3%UtilitiesOWLBlue Owl Capital$18,127,681$18,127,681 ▲New Holding779,3501.3%FinanceLINDE PLC$18,041,747$87,921 ▼-0.5%43,0931.3%SHSIBBiShares Biotechnology ETF$16,908,734$123,616 ▲0.7%127,8931.2%FinanceAONAON$16,547,579$193,228 ▼-1.2%46,0731.2%FinanceBEBloom Energy$16,087,148$37,313 ▼-0.2%724,3201.1%Oils/EnergyGTLSChart Industries$15,523,880$125,000 ▼-0.8%81,3451.1%Industrial ProductsDHRDanaher$15,523,549$10,100 ▼-0.1%67,6261.1%MedicalAVBAvalonBay Communities$15,470,491$113,285 ▼-0.7%70,3301.1%FinanceGOOGLAlphabet$14,057,706$19,687 ▲0.1%74,2621.0%Computer and TechnologyAMTAmerican Tower$13,987,031$72,997 ▲0.5%76,2611.0%FinanceVERALTO CORP$13,376,165$13,444 ▼-0.1%131,3321.0%COM SHSPANWPalo Alto Networks$12,692,620$6,426,827 ▲102.6%69,7550.9%Computer and TechnologyVMIValmont Industries$12,498,336$65,934 ▲0.5%40,7550.9%Industrial ProductsTYLTyler Technologies$12,135,389$37,482 ▼-0.3%21,0450.9%Computer and TechnologyARISTA NETWORKS INC$11,305,009$11,305,009 ▲New Holding102,2800.8%COM SHSASMLASML$9,927,678$148,319 ▲1.5%14,3240.7%Computer and TechnologyNVTnVent Electric$9,124,239$9,124,239 ▲New Holding133,8650.6%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$7,696,804$7,696,804 ▲New Holding192,3720.5%COM SUB VTG AJNJJohnson & Johnson$7,324,522$385,699 ▼-5.0%50,6470.5%MedicalBIPBrookfield Infrastructure Partners$6,711,728$246,818 ▼-3.5%211,1270.5%FinanceADIAnalog Devices$5,491,6670.0%25,8480.4%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$4,878,365$22,806 ▼-0.5%181,8250.3%FinanceSPYSPDR S&P 500 ETF Trust$4,424,761$76,188 ▼-1.7%7,5500.3%FinanceNOCNorthrop Grumman$4,132,568$140,787 ▼-3.3%8,8060.3%AerospaceMEGMontrose Environmental Group$3,892,996$16,695 ▼-0.4%209,8650.3%Business ServicesULTAUlta Beauty$3,531,632$12,269,377 ▼-77.6%8,1200.3%Retail/WholesaleTTTrane Technologies$3,257,667$18,468 ▼-0.6%8,8200.2%ConstructionMAMastercard$2,874,546$82,672 ▼-2.8%5,4590.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,292,054$4,402 ▼-0.2%16,6610.2%ETFGLDSPDR Gold Shares$2,247,4510.0%9,2820.2%FinanceKKRKKR & Co. Inc.$2,116,593$3,846 ▲0.2%14,3100.2%FinanceCOSTCostco Wholesale$1,984,6410.0%2,1660.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,941,727$180,841 ▼-8.5%6,7000.1%ETFNEENextEra Energy$1,903,6570.0%26,5540.1%UtilitiesVXUSVanguard Total International Stock ETF$1,767,900$1,891,653 ▼-51.7%30,0000.1%ETFAMALAmalgamated Financial$1,698,938$35,813 ▼-2.1%50,7600.1%FinanceTRVTravelers Companies$1,562,654$8,913 ▲0.6%6,4870.1%FinanceDHID.R. Horton$1,538,0200.0%11,0000.1%ConstructionVXFVanguard Extended Market ETF$1,519,840$354,883 ▼-18.9%8,0000.1%ETFBNBrookfield$1,450,556$172,293 ▼-10.6%25,2490.1%FinanceUNHUnitedHealth Group$1,393,645$76,891 ▲5.8%2,7550.1%MedicalMSMorgan Stanley$1,382,9200.0%11,0000.1%FinanceLENLennar$1,270,287$42,957 ▲3.5%9,3150.1%ConstructionPGProcter & Gamble$1,174,3890.0%7,0050.1%Consumer StaplesORCLOracle$1,121,821$99,317 ▲9.7%6,7320.1%Computer and TechnologyLKQLKQ$1,120,8750.0%30,5000.1%Auto/Tires/TrucksCNICanadian National Railway$1,119,554$2,944 ▲0.3%11,0290.1%TransportationKRNTKornit Digital$1,116,831$47,973 ▼-4.1%36,0850.1%Industrial ProductsJPMJPMorgan Chase & Co.$1,075,340$75,029 ▲7.5%4,4860.1%FinanceIVViShares Core S&P 500 ETF$1,023,1260.0%1,7380.1%ETFGSThe Goldman Sachs Group$973,4540.0%1,7000.1%FinanceOCOwens Corning$936,7600.0%5,5000.1%ConstructionMKLMarkel Group$863,1150.0%5000.1%Multi-Sector ConglomeratesMGKVanguard Mega Cap Growth ETF$841,3550.0%2,4500.1%ETFCFCF Industries$767,8800.0%9,0000.1%Basic MaterialsSCHWCharles Schwab$748,982$8,881 ▲1.2%10,1200.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$714,2540.0%1,2540.1%ETFLLYEli Lilly and Company$680,132$8,492 ▲1.3%8810.0%MedicalVBVanguard Small-Cap ETF$633,619$19,222 ▼-2.9%2,6370.0%ETFABTAbbott Laboratories$630,363$5,656 ▲0.9%5,5730.0%MedicalCRMSalesforce$629,878$9,361 ▲1.5%1,8840.0%Computer and TechnologyMMCMarsh & McLennan Companies$576,481$559,913 ▲3,379.5%2,7140.0%FinanceHDHome Depot$569,482$1,945 ▲0.3%1,4640.0%Retail/WholesaleTFCTruist Financial$563,9400.0%13,0000.0%FinanceVRSKVerisk Analytics$548,3820.0%1,9910.0%Business ServicesVVVanguard Large-Cap ETF$539,400$815,033 ▼-60.2%2,0000.0%ETFGISGeneral Mills$535,5410.0%8,3980.0%Consumer StaplesSOXXiShares Semiconductor ETF$506,4020.0%2,3500.0%ETFWATWaters$495,2590.0%1,3350.0%MedicalADPAutomatic Data Processing$492,6650.0%1,6830.0%Business ServicesABBVAbbVie$492,5850.0%2,7720.0%MedicalVNQVanguard Real Estate ETF$470,811$7,216 ▼-1.5%5,2850.0%ETFPEPPepsiCo$467,889$5,018 ▲1.1%3,0770.0%Consumer StaplesZTSZoetis$428,018$293,275 ▲217.7%2,6270.0%MedicalMMM3M$413,0880.0%3,2000.0%Multi-Sector ConglomeratesMGVVanguard Mega Cap Value ETF$403,9590.0%3,2340.0%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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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