Avalon Trust Co Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.22 billion in total holdings as of March 31, 2024.Avalon Trust Co owns shares of 326 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 342 new stocks and bought additional shares in 44 stocks.Avalon Trust Co sold shares of 63 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $102,133,988Apple $79,869,524Alphabet $71,478,610Amazon.com $67,009,908Broadcom $57,371,698 Largest New Holdings this Quarter ResMed $18,751,461 HoldingEntegris $772,970 HoldingMarkel Group $760,740 HoldingKeysight Technologies $703,710 HoldingO'Reilly Automotive $225,776 Holding Largest Purchases this Quarter iShares Semiconductor ETF 101,470 shares (about $22.92M)ResMed 94,690 shares (about $18.75M)Apple 32,639 shares (about $5.60M)Adobe 6,505 shares (about $3.28M)Microsoft 5,770 shares (about $2.43M) Largest Sales this Quarter Broadcom 500 shares (about $662.71K)Northrop Grumman 1,087 shares (about $520.30K)Progressive 2,175 shares (about $449.83K)NVR 48 shares (about $388.80K)Lowe's Companies 1,125 shares (about $286.57K) 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 PortfolioSectorMSFTMicrosoft$102,133,988$2,427,554 ▲2.4%242,7608.4%Computer and TechnologyAAPLApple$79,869,524$5,596,934 ▲7.5%465,7666.6%Computer and TechnologyGOOGAlphabet$71,478,610$1,461,848 ▲2.1%469,4515.9%Computer and TechnologyAMZNAmazon.com$67,009,908$531,219 ▲0.8%371,4935.5%Retail/WholesaleAVGOBroadcom$57,371,698$662,705 ▼-1.1%43,2864.7%Computer and TechnologyVVisa$47,757,845$142,331 ▲0.3%171,1263.9%Business ServicesBRK.BBerkshire Hathaway$41,608,772$1,206,892 ▲3.0%98,9463.4%FinancePGRProgressive$36,004,881$449,834 ▼-1.2%174,0883.0%FinanceSOXXiShares Semiconductor ETF$34,293,527$22,924,103 ▲201.6%151,7952.8%ETFLOWLowe's Companies$33,358,422$286,571 ▼-0.9%130,9562.7%Retail/WholesaleNVRNVR$27,458,865$388,798 ▼-1.4%3,3902.3%ConstructionPPHVanEck Pharmaceutical ETF$25,838,163$45,350 ▼-0.2%284,8752.1%ManufacturingMRKMerck & Co., Inc.$25,115,495$61,621 ▲0.2%190,3412.1%MedicalPWRQuanta Services$24,309,227$84,435 ▼-0.3%93,5692.0%ConstructionBRK.ABerkshire Hathaway$24,108,7200.0%382.0%FinanceCVSCVS Health$23,862,198$128,414 ▼-0.5%299,1752.0%Retail/WholesaleMDLZMondelez International$23,852,220$105,000 ▲0.4%340,7462.0%Consumer StaplesPNCThe PNC Financial Services Group$22,045,472$72,720 ▼-0.3%136,4201.8%FinanceTJXTJX Companies$21,875,007$73,530 ▼-0.3%215,6871.8%Retail/WholesaleLKQLKQ$21,821,511$169,577 ▲0.8%408,5661.8%Auto/Tires/TrucksTMOThermo Fisher Scientific$21,008,998$87,182 ▼-0.4%36,1471.7%MedicalLINDE PLC$20,395,256$1,265,272 ▲6.6%43,9251.7%SHSRMDResMed$18,751,461$18,751,461 ▲New Holding94,6901.5%MedicalADBEAdobe$17,875,455$3,282,423 ▲22.5%35,4251.5%Computer and TechnologyULTAUlta Beauty$17,838,052$15,686 ▲0.1%34,1151.5%Retail/WholesaleDHRDanaher$17,300,602$1,353,482 ▲8.5%69,2801.4%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$17,159,087$8,233 ▼0.0%125,0481.4%FinanceAONAON$15,468,256$85,099 ▼-0.5%46,3511.3%FinanceWMWaste Management$14,775,772$104,444 ▼-0.7%69,3211.2%Business ServicesGOOGLAlphabet$14,771,821$605,833 ▲4.3%97,8721.2%Computer and TechnologyAMTAmerican Tower$14,572,658$79,036 ▲0.5%73,7521.2%FinanceFSLRFirst Solar$14,313,565$594,176 ▲4.3%84,7961.2%Oils/EnergyTRMBTrimble$13,497,837$30,571 ▼-0.2%209,7241.1%Computer and TechnologyAVBAvalonBay Communities$13,305,580$180,921 ▲1.4%71,7051.1%FinanceVERALTO CORP$11,738,053$36,883 ▲0.3%132,3941.0%COM SHSPANWPalo Alto Networks$9,852,208$338,115 ▲3.6%34,6750.8%Computer and TechnologyVMIValmont Industries$9,228,219$17,121 ▲0.2%40,4250.8%Industrial ProductsTYLTyler Technologies$9,048,463$8,500 ▼-0.1%21,2900.7%Computer and TechnologyJNJJohnson & Johnson$8,821,098$196,471 ▼-2.2%55,7630.7%MedicalBIPBrookfield Infrastructure Partners$6,891,325$16,385 ▼-0.2%220,8050.6%FinanceAPTVAptiv$6,448,464$197,134 ▲3.2%80,9600.5%Business ServicesBIPCBrookfield Infrastructure$6,197,907$212,852 ▲3.6%171,9730.5%UtilitiesADIAnalog Devices$5,838,761$24,724 ▼-0.4%29,5200.5%Computer and TechnologyMEGMontrose Environmental Group$5,352,581$72,465 ▲1.4%136,6500.4%Business ServicesNOCNorthrop Grumman$5,254,730$520,303 ▼-9.0%10,9780.4%AerospaceHASIHannon Armstrong Sustainable Infrastructure Capital$4,693,810$159,750 ▲3.5%165,2750.4%FinanceSPYSPDR S&P 500 ETF Trust$4,202,8680.0%8,0350.3%FinanceVXUSVanguard Total International Stock ETF$3,798,9000.0%63,0000.3%ETFBEBloom Energy$3,032,935$64,630 ▲2.2%269,8340.2%Oils/EnergyMAMastercard$2,967,4350.0%6,1620.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,683,0730.0%18,1620.2%ETFTTTrane Technologies$2,662,7740.0%8,8700.2%Business ServicesDHID.R. Horton$2,385,9750.0%14,5000.2%ConstructionUNHUnitedHealth Group$2,056,468$1,154,135 ▲127.9%4,1570.2%MedicalKKRKKR & Co. Inc.$2,040,165$2,011,600 ▲7,042.3%20,2840.2%FinanceVTIVanguard Total Stock Market ETF$1,998,631$10,396 ▼-0.5%7,6900.2%ETFGLDSPDR Gold Shares$1,909,494$164,576 ▼-7.9%9,2820.2%FinanceLENLennar$1,805,7900.0%10,5000.1%ConstructionNEENextEra Energy$1,760,9770.0%27,5540.1%UtilitiesVXFVanguard Extended Market ETF$1,729,5650.0%9,8680.1%ETFBNBrookfield$1,685,184$1,339,840 ▲388.0%40,2480.1%FinanceCOSTCostco Wholesale$1,635,963$45,423 ▼-2.7%2,2330.1%Retail/WholesaleTRVTravelers Companies$1,628,2410.0%7,0750.1%FinanceCNICanadian National Railway$1,519,012$33,059 ▼-2.1%11,5330.1%TransportationVVVanguard Large-Cap ETF$1,438,5600.0%6,0000.1%ETFAMALAmalgamated Financial$1,246,320$37,200 ▼-2.9%51,9300.1%FinanceMSMorgan Stanley$1,224,0800.0%13,0000.1%FinancePGProcter & Gamble$1,206,1670.0%7,4340.1%Consumer StaplesOCOwens Corning$1,084,2000.0%6,5000.1%ConstructionSCHWCharles Schwab$1,012,7600.0%14,0000.1%FinanceJPMJPMorgan Chase & Co.$1,010,915$126,990 ▲14.4%5,0470.1%FinanceENTGEntegris$772,970$772,970 ▲New Holding5,5000.1%Computer and TechnologyORCLOracle$770,743$50,244 ▲7.0%6,1360.1%Computer and TechnologyNVDANVIDIA$766,2190.0%8480.1%Computer and TechnologyMKLMarkel Group$760,740$760,740 ▲New Holding5000.1%Multi-Sector ConglomeratesMGKVanguard Mega Cap Growth ETF$757,2240.0%2,6420.1%ETFCFCF Industries$748,8900.0%9,0000.1%Basic MaterialsLLYEli Lilly and Company$731,283$42,788 ▼-5.5%9400.1%MedicalABBVAbbVie$719,295$18,210 ▼-2.5%3,9500.1%MedicalGSThe Goldman Sachs Group$710,073$62,654 ▼-8.1%1,7000.1%FinanceKEYSKeysight Technologies$703,710$703,710 ▲New Holding4,5000.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$697,7260.0%1,2540.1%ETFKRNTKornit Digital$689,6480.0%38,0600.1%Industrial ProductsCRMSalesforce$686,9920.0%2,2810.1%Computer and TechnologyABTAbbott Laboratories$684,5750.0%6,0230.1%MedicalGISGeneral Mills$650,582$70 ▼0.0%9,2980.1%Consumer StaplesVBVanguard Small-Cap ETF$632,5090.0%2,7670.1%ETFHDHome Depot$620,282$47,183 ▲8.2%1,6170.1%Retail/WholesalePEPPepsiCo$532,7310.0%3,0440.0%Consumer StaplesTFCTruist Financial$506,7400.0%13,0000.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$492,4540.0%5,8920.0%ETFNKENIKE$487,945$328,931 ▲206.9%5,1920.0%Consumer DiscretionaryADPAutomatic Data Processing$470,2610.0%1,8830.0%Business ServicesVRSKVerisk Analytics$469,3390.0%1,9910.0%Business ServicesWATWaters$459,5480.0%1,3350.0%MedicalVNQVanguard Real Estate ETF$451,7720.0%5,2240.0%ETFVOOVanguard S&P 500 ETF$430,2270.0%8950.0%ETFIWMiShares Russell 2000 ETF$416,6050.0%1,9810.0%FinanceMGVVanguard Mega Cap Value ETF$398,4470.0%3,3340.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$396,1620.0%5,6050.0%ETFShowing largest 100 holdings. 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