Holdings Channel
EntityShares/Amount
Change
Position Value
Change
RMD +94,690+$18,751
ENTG +5,500+$773
MKL +500+$761
KEYS +4,500+$704
COR +1,040+$253
ORLY +200+$226
EPD +4,827+$141
CTAS +166+$114
FMCX +2,600+$75
OSCR +4,633+$69
EntityShares/Amount
Change
Position Value
Change
DIS -111,698-$10,085
ABC -1,290-$232
BND -1,737-$128
ERTH -923-$44
VGK -318-$21
QUAL -141-$21
CSX -393-$14
KYMR -500-$13
CHGG -1,000-$11
ACI -450-$10
EntityShares/Amount
Change
Position Value
Change
SOXX +101,470+$5,302
AAPL +32,639-$3,520
BN +32,000+$1,354
KKR +20,000+$2,016
GOOG +9,601+$6,672
ADBE +6,505+$621
BIPC +5,906+$339
MSFT +5,770+$13,016
BE +5,750-$875
HASI +5,625+$291
EntityShares/Amount
Change
Position Value
Change
ICSH -3,423-$172
PGR -2,175+$7,930
CVS -1,610+$112
AMAL -1,550-$195
JNJ -1,242-$114
EQNR -1,198-$39
LOW -1,125+$3,963
NOC -1,087-$393
DLO -1,059-$19
Size ($ in 1000's)
At 03/31/2024: $1,219,203
At 12/31/2023: $1,094,325

Avalon Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avalon Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Avalon Trust Co
As of  03/31/2024, we find all stocks held by Avalon Trust Co to be as follows, presented in the table below with each row detailing each Avalon Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Avalon Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Avalon Trust Co as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 242,760 +5,770 $102,134
     MSFT242,760+5,770$102,134
APPLE INC 465,766 +32,639 $79,870
     AAPL465,766+32,639$79,870
ALPHABET INC 469,451 +9,601 $71,479
     GOOG469,451+9,601$71,479
AMAZON COM INC 371,493 +2,945 $67,010
     AMZN371,493+2,945$67,010
BERKSHIRE HATHAWAY INC DEL      $65,718
     BRK.B98,946+2,870$41,609
     BRK.A38UNCH$24,109
BROADCOM INC 43,286 -500 $57,372
     AVGO43,286-500$57,372
VISA INC 171,126 +510 $47,758
     V171,126+510$47,758
PROGRESSIVE CORP 174,088 -2,175 $36,005
     PGR174,088-2,175$36,005
ISHARES TR (SOXX) 151,795 +101,470 $34,294
     SOXX151,795+101,470$34,294
LOWES COS INC 130,956 -1,125 $33,358
     LOW130,956-1,125$33,358
NVR INC 3,390 -48 $27,459
     NVR3,390-48$27,459
VANECK ETF TRUST (PPH) 284,875 -500 $25,838
     PPH284,875-500$25,838
MERCK & CO INC 190,341 +467 $25,115
     MRK190,341+467$25,115
QUANTA SVCS INC 93,569 -325 $24,309
     PWR93,569-325$24,309
CVS HEALTH CORP 299,175 -1,610 $23,862
     CVS299,175-1,610$23,862
MONDELEZ INTL INC 340,746 +1,500 $23,852
     MDLZ340,746+1,500$23,852
PNC FINL SVCS GROUP INC 136,420 -450 $22,045
     PNC136,420-450$22,045
TJX COS INC NEW 215,687 -725 $21,875
     TJX215,687-725$21,875
LKQ CORP 408,566 +3,175 $21,822
     LKQ408,566+3,175$21,822
THERMO FISHER SCIENTIFIC INC 36,147 -150 $21,009
     TMO36,147-150$21,009
LINDE PLC 43,925 +2,725 $20,395
     LIN43,925+2,725$20,395
RESMED INC 94,690 +94,690 $18,751
     RMD94,690+94,690$18,751
ADOBE INC 35,425 +6,505 $17,875
     ADBE35,425+6,505$17,875
ULTA BEAUTY INC 34,115 +30 $17,838
     ULTA34,115+30$17,838
DANAHER CORPORATION 69,280 +5,420 $17,301
     DHR69,280+5,420$17,301
ISHARES TR (IBB) 125,048 -60 $17,159
     IBB125,048-60$17,159
AON PLC 46,351 -255 $15,468
     AON46,351-255$15,468
WASTE MGMT INC DEL 69,321 -490 $14,776
     WM69,321-490$14,776
ALPHABET INC 97,872 +4,014 $14,772
     GOOGL97,872+4,014$14,772
AMERICAN TOWER CORP NEW 73,752 +400 $14,573
     AMT73,752+400$14,573
FIRST SOLAR INC 84,796 +3,520 $14,314
     FSLR84,796+3,520$14,314
TRIMBLE INC 209,724 -475 $13,498
     TRMB209,724-475$13,498
AVALONBAY CMNTYS INC 71,705 +975 $13,306
     AVB71,705+975$13,306
VERALTO CORP 132,394 +416 $11,738
     VLTO132,394+416$11,738
PALO ALTO NETWORKS INC 34,675 +1,190 $9,852
     PANW34,675+1,190$9,852
VALMONT INDS INC 40,425 +75 $9,228
     VMI40,425+75$9,228
TYLER TECHNOLOGIES INC 21,290 -20 $9,048
     TYL21,290-20$9,048
JOHNSON & JOHNSON 55,763 -1,242 $8,821
     JNJ55,763-1,242$8,821
BROOKFIELD INFRAST PARTNERS 220,805 -525 $6,891
     BIP220,805-525$6,891
APTIV PLC 80,960 +2,475 $6,448
     APTV80,960+2,475$6,448
BROOKFIELD INFRASTRUCTURE CO 171,973 +5,906 $6,198
     BIPC171,973+5,906$6,198
ANALOG DEVICES INC 29,520 -125 $5,839
     ADI29,520-125$5,839
MONTROSE ENVIRONMENTAL GROUP 136,650 +1,850 $5,353
     MEG136,650+1,850$5,353
NORTHROP GRUMMAN CORP 10,978 -1,087 $5,255
     NOC10,978-1,087$5,255
HANNON ARMSTRONG SUST INFR C 165,275 +5,625 $4,694
     HASI165,275+5,625$4,694
SPDR S&P 500 ETF TR (SPY) 8,035 UNCH $4,203
     SPY8,035UNCH$4,203
VANGUARD STAR FDS (VXUS) 63,000 UNCH $3,799
     VXUS63,000UNCH$3,799
BLOOM ENERGY CORP 269,834 +5,750 $3,033
     BE269,834+5,750$3,033
MASTERCARD INCORPORATED 6,162 UNCH $2,967
     MA6,162UNCH$2,967
SELECT SECTOR SPDR TR (XLV) 18,162 UNCH $2,683
     XLV18,162UNCH$2,683
TRANE TECHNOLOGIES PLC 8,870 UNCH $2,663
     TT8,870UNCH$2,663
D R HORTON INC 14,500 UNCH $2,386
     DHI14,500UNCH$2,386
UNITEDHEALTH GROUP INC 4,157 +2,333 $2,056
     UNH4,157+2,333$2,056
KKR & CO INC 20,284 +20,000 $2,040
     KKR20,284+20,000$2,040
VANGUARD INDEX FDS (VTI) 7,690 -40 $1,999
     VTI7,690-40$1,999
SPDR GOLD TR (GLD) 9,282 -800 $1,909
     GLD9,282-800$1,909
LENNAR CORP 10,500 UNCH $1,806
     LEN10,500UNCH$1,806
NEXTERA ENERGY INC 27,554 UNCH $1,761
     NEE27,554UNCH$1,761
VANGUARD INDEX FDS (VXF) 9,868 UNCH $1,730
     VXF9,868UNCH$1,730
BROOKFIELD CORP 40,248 +32,000 $1,685
     BN40,248+32,000$1,685
COSTCO WHSL CORP NEW 2,233 -62 $1,636
     COST2,233-62$1,636
TRAVELERS COMPANIES INC 7,075 UNCH $1,628
     TRV7,075UNCH$1,628
CANADIAN NATL RY CO 11,533 -251 $1,519
     CNI11,533-251$1,519
VANGUARD INDEX FDS (VV) 6,000 UNCH $1,439
     VV6,000UNCH$1,439
AMALGAMATED FINANCIAL CORP 51,930 -1,550 $1,246
     AMAL51,930-1,550$1,246
MORGAN STANLEY 13,000 UNCH $1,224
     MS13,000UNCH$1,224
PROCTER AND GAMBLE CO 7,434 UNCH $1,206
     PG7,434UNCH$1,206
OWENS CORNING NEW 6,500 UNCH $1,084
     OC6,500UNCH$1,084
SCHWAB CHARLES CORP 14,000 UNCH $1,013
     SCHW14,000UNCH$1,013
JPMORGAN CHASE & CO 5,047 +634 $1,011
     JPM5,047+634$1,011
ENTEGRIS INC 5,500 +5,500 $773
     ENTG5,500+5,500$773
ORACLE CORP 6,136 +400 $771
     ORCL6,136+400$771
NVIDIA CORPORATION 848 UNCH $766
     NVDA848UNCH$766
MARKEL GROUP INC 500 +500 $761
     MKL500+500$761
VANGUARD WORLD FD (MGK) 2,642 UNCH $757
     MGK2,642UNCH$757
CF INDS HLDGS INC 9,000 UNCH $749
     CF9,000UNCH$749
ELI LILLY & CO 940 -55 $731
     LLY940-55$731
ABBVIE INC 3,950 -100 $719
     ABBV3,950-100$719
GOLDMAN SACHS GROUP INC 1,700 -150 $710
     GS1,700-150$710
KEYSIGHT TECHNOLOGIES INC 4,500 +4,500 $704
     KEYS4,500+4,500$704
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,254 UNCH $698
     MDY1,254UNCH$698
KORNIT DIGITAL LTD 38,060 UNCH $690
     KRNT38,060UNCH$690
SALESFORCE INC 2,281 UNCH $687
     CRM2,281UNCH$687
ABBOTT LABS 6,023 UNCH $685
     ABT6,023UNCH$685
GENERAL MLS INC 9,298 -1 $651
     GIS9,298-1$651
VANGUARD INDEX FDS (VB) 2,767 UNCH $633
     VB2,767UNCH$633
HOME DEPOT INC 1,617 +123 $620
     HD1,617+123$620
PEPSICO INC 3,044 UNCH $533
     PEP3,044UNCH$533
TRUIST FINL CORP 13,000 UNCH $507
     TFC13,000UNCH$507
ISHARES TR (USMV) 5,892 UNCH $492
     USMV5,892UNCH$492
NIKE INC 5,192 +3,500 $488
     NKE5,192+3,500$488
AUTOMATIC DATA PROCESSING IN 1,883 UNCH $470
     ADP1,883UNCH$470
VERISK ANALYTICS INC 1,991 UNCH $469
     VRSK1,991UNCH$469
WATERS CORP 1,335 UNCH $460
     WAT1,335UNCH$460
VANGUARD INDEX FDS (VNQ) 5,224 UNCH $452
     VNQ5,224UNCH$452
VANGUARD INDEX FDS (VOO) 895 UNCH $430
     VOO895UNCH$430
ISHARES TR (IWM) 1,981 UNCH $417
     IWM1,981UNCH$417
VANGUARD WORLD FD (MGV) 3,334 UNCH $398
     MGV3,334UNCH$398
ISHARES TR (IMCG) 5,605 UNCH $396
     IMCG5,605UNCH$396
TARGET CORP 2,172 -25 $385
     TGT2,172-25$385
SMUCKER J M CO 3,000 UNCH $378
     SJM3,000UNCH$378
ARRAY TECHNOLOGIES INC 23,750 UNCH $354
     ARRY23,750UNCH$354
THE CIGNA GROUP 939 UNCH $341
     CI939UNCH$341
3M CO 3,200 UNCH $339
     MMM3,200UNCH$339
HUNTINGTON INGALLS INDS INC 1,096 UNCH $319
     HII1,096UNCH$319
VANGUARD WORLD FD (VDC) 1,545 UNCH $315
     VDC1,545UNCH$315
MCDONALDS CORP 1,089 UNCH $307
     MCD1,089UNCH$307
NOVO NORDISK A S 2,372 UNCH $305
     NVO2,372UNCH$305
ACCENTURE PLC IRELAND 869 UNCH $301
     ACN869UNCH$301
CISCO SYS INC 6,020 UNCH $300
     CSCO6,020UNCH$300
UNITED RENTALS INC 415 UNCH $299
     URI415UNCH$299
WHIRLPOOL CORP 2,500 UNCH $299
     WHR2,500UNCH$299
STARBUCKS CORP 3,216 UNCH $294
     SBUX3,216UNCH$294
COCA COLA CO 4,759 +1,833 $291
     KO4,759+1,833$291
CATERPILLAR INC 780 +300 $286
     CAT780+300$286
INTUITIVE SURGICAL INC 703 UNCH $281
     ISRG703UNCH$281
GENERAL MTRS CO 6,000 UNCH $272
     GM6,000UNCH$272
INTERNATIONAL BUSINESS MACHS 1,361 -200 $260
     IBM1,361-200$260
EDWARDS LIFESCIENCES CORP 2,675 UNCH $256
     EW2,675UNCH$256
CENCORA INC 1,040 +1,040 $253
     COR1,040+1,040$253
UNION PAC CORP 1,003 -24 $247
     UNP1,003-24$247
ZOETIS INC 1,400 -137 $237
     ZTS1,400-137$237
FEDEX CORP 800 UNCH $232
     FDX800UNCH$232
OREILLY AUTOMOTIVE INC 200 +200 $226
     ORLY200+200$226
TAIWAN SEMICONDUCTOR MFG LTD 1,664 UNCH $226
     TSM1,664UNCH$226
CHEVRON CORP NEW 1,383 -5 $218
     CVX1,383-5$218
ECOLAB INC 900 UNCH $208
     ECL900UNCH$208
ELEVANCE HEALTH INC 400 UNCH $207
     ELV400UNCH$207
PACER FDS TR 4,339 UNCH $207
     PTLC4,339UNCH$207
TEXAS INSTRS INC 1,185 UNCH $206
     TXN1,185UNCH$206
BROOKLINE BANCORP INC DEL 20,000 UNCH $199
     BRKL20,000UNCH$199
ISHARES TR (IWR) 2,300 UNCH $193
     IWR2,300UNCH$193
EXXON MOBIL CORP 1,664 +825 $193
     XOM1,664+825$193
UNILEVER PLC 3,750 UNCH $188
     UL3,750UNCH$188
SELECT SECTOR SPDR TR (XLK) 901 UNCH $188
     XLK901UNCH$188
ASTRAZENECA PLC 2,750 -800 $186
     AZN2,750-800$186
KIMBERLY CLARK CORP 1,408 +533 $182
     KMB1,408+533$182
EMERSON ELEC CO 1,600 +300 $181
     EMR1,600+300$181
S&P GLOBAL INC 422 UNCH $180
     SPGI422UNCH$180
INVESCO EXCH TRADED FD TR II (SPLV) 2,730 UNCH $180
     SPLV2,730UNCH$180
AES CORP 10,000 UNCH $179
     AES10,000UNCH$179
AMERICAN EXPRESS CO 751 UNCH $171
     AXP751UNCH$171
PACCAR INC 1,375 +1,000 $170
     PCAR1,375+1,000$170
PAYPAL HLDGS INC 2,543 -130 $170
     PYPL2,543-130$170
NORFOLK SOUTHN CORP 656 -21 $167
     NSC656-21$167
EXPEDITORS INTL WASH INC 1,300 UNCH $158
     EXPD1,300UNCH$158
AIR PRODS & CHEMS INC 648 +90 $157
     APD648+90$157
WISDOMTREE TR 2,048 UNCH $155
     WTV2,048UNCH$155
TRANSDIGM GROUP INC 123 UNCH $151
     TDG123UNCH$151
TESLA INC 857 -115 $151
     TSLA857-115$151
NOVARTIS AG 1,500 UNCH $145
     NVS1,500UNCH$145
ROPER TECHNOLOGIES INC 259 +128 $145
     ROP259+128$145
ENTERPRISE PRODS PARTNERS L 4,827 +4,827 $141
     EPD4,827+4,827$141
LIVE NATION ENTERTAINMENT IN 1,300 UNCH $138
     LYV1,300UNCH$138
NISOURCE INC 5,000 UNCH $138
     NI5,000UNCH$138
KROGER CO 2,400 UNCH $137
     KR2,400UNCH$137
OCCIDENTAL PETE CORP 2,000 UNCH $130
     OXY2,000UNCH$130
VANGUARD SPECIALIZED FUNDS (VIG) 700 -100 $128
     VIG700-100$128
PFIZER INC 4,518 UNCH $125
     PFE4,518UNCH$125
ISHARES TR (ILCB) 1,694 UNCH $123
     ILCB1,694UNCH$123
CHUBB LIMITED 466 UNCH $121
     CB466UNCH$121
INVESCO QQQ TR 273 UNCH $121
     QQQ273UNCH$121
MICROCHIP TECHNOLOGY INC. 1,333 UNCH $120
     MCHP1,333UNCH$120
WESTERN UN CO 8,600 UNCH $120
     WU8,600UNCH$120
CUMMINS INC 400 UNCH $118
     CMI400UNCH$118
E L F BEAUTY INC 603 UNCH $118
     ELF603UNCH$118
WALMART INC 1,950 +1,300 $117
     WMT1,950+1,300$117
CINTAS CORP 166 +166 $114
     CTAS166+166$114
ARK RESTAURANTS CORP 8,000 UNCH $110
     ARKR8,000UNCH$110
BANK AMERICA CORP 2,748 -148 $104
     BAC2,748-148$104
NURIX THERAPEUTICS INC 7,056 UNCH $104
     NRIX7,056UNCH$104
INTUIT 157 UNCH $102
     INTU157UNCH$102
ISHARES TR (IJH) 1,655 +1,324 $101
     IJH1,655+1,324$101
ISHARES TR (IVV) 190 UNCH $100
     IVV190UNCH$100
IAC INC 1,800 UNCH $96
     IAC1,800UNCH$96
FREEPORT MCMORAN INC 2,013 UNCH $95
     FCX2,013UNCH$95
PROLOGIS INC. 726 UNCH $95
     PLD726UNCH$95
JABIL INC 703 UNCH $94
     JBL703UNCH$94
SCHWAB STRATEGIC TR 1,140 UNCH $92
     SCHD1,140UNCH$92
UNITED PARCEL SERVICE INC 603 UNCH $90
     UPS603UNCH$90
UNIVERSAL DISPLAY CORP 520 -45 $88
     OLED520-45$88
BROOKFIELD ASSET MANAGMT LTD 2,062 UNCH $87
     BAM2,062UNCH$87
VERIZON COMMUNICATIONS INC 2,050 UNCH $86
     VZ2,050UNCH$86
BLACKSTONE INC 633 UNCH $83
     BX633UNCH$83
ALIGN TECHNOLOGY INC 250 UNCH $82
     ALGN250UNCH$82
FORTINET INC 1,115 UNCH $76
     FTNT1,115UNCH$76
NORTHERN LTS FD TR IV 2,600 +2,600 $75
     FMCX2,600+2,600$75
SERVICE CORP INTL 1,000 UNCH $74
     SCI1,000UNCH$74
WELLS FARGO CO NEW 1,268 UNCH $73
     WFC1,268UNCH$73
AUTODESK INC 275 -4 $72
     ADSK275-4$72
SOUTHERN CO 1,000 -100 $72
     SO1,000-100$72
WEYERHAEUSER CO MTN BE 1,995 UNCH $72
     WY1,995UNCH$72
VULCAN MATLS CO 255 UNCH $70
     VMC255UNCH$70
OSCAR HEALTH INC 4,633 +4,633 $69
     OSCR4,633+4,633$69
DUKE ENERGY CORP NEW 700 -100 $68
     DUK700-100$68
BLACKROCK INC 80 UNCH $67
     BLK80UNCH$67
HONEYWELL INTL INC 326 +266 $67
     HON326+266$67
SYNOPSYS INC 115 UNCH $66
     SNPS115UNCH$66
SELECT SECTOR SPDR TR (XLU) 1,000 UNCH $66
     XLU1,000UNCH$66
EATON CORP PLC 200 UNCH $63
     ETN200UNCH$63
AMERICAN ELEC PWR CO INC 722 UNCH $62
     AEP722UNCH$62
COLGATE PALMOLIVE CO 692 UNCH $62
     CL692UNCH$62
VANGUARD INDEX FDS (VO) 250 UNCH $62
     VO250UNCH$62
DREAM FINDERS HOMES INC 1,363 UNCH $60
     DFH1,363UNCH$60
DIGITAL RLTY TR INC 417 UNCH $60
     DLR417UNCH$60
ISHARES TR (IHI) 1,000 -200 $59
     IHI1,000-200$59
MPLX LP 1,387 -324 $58
     MPLX1,387-324$58
SERVICENOW INC 76 UNCH $58
     NOW76UNCH$58
QUALCOMM INC 341 UNCH $58
     QCOM341UNCH$58
AMGEN INC 200 UNCH $57
     AMGN200UNCH$57
PACKAGING CORP AMER 300 -100 $57
     PKG300-100$57
VANGUARD WORLD FD (VGT) 108 UNCH $57
     VGT108UNCH$57
WEC ENERGY GROUP INC 700 UNCH $57
     WEC700UNCH$57
FERGUSON PLC NEW 257 UNCH $56
     FERG257UNCH$56
LAM RESEARCH CORP 56 UNCH $54
     LRCX56UNCH$54
FEDERAL RLTY INVT TR NEW 500 UNCH $51
     FRT500UNCH$51
VANECK ETF TRUST (ITM) 1,100 UNCH $51
     ITM1,100UNCH$51
INVESCO EXCHANGE TRADED FD T (PHO) 750 -160 $50
     PHO750-160$50
INTEL CORP 1,105 UNCH $49
     INTC1,105UNCH$49
RPM INTL INC 400 -158 $48
     RPM400-158$48
ABRDN GLOBAL INFRA INCOME FU 2,658 UNCH $47
     ASGI2,658UNCH$47
ISHARES TR (ICSH) 927 -3,423 $47
     ICSH927-3,423$47
MGE ENERGY INC 600 UNCH $47
     MGEE600UNCH$47
ADVANCED DRAIN SYS INC DEL 270 UNCH $47
     WMS270UNCH$47
COPART INC 800 UNCH $46
     CPRT800UNCH$46
IDACORP INC 500 UNCH $46
     IDA500UNCH$46
NXP SEMICONDUCTORS N V 185 UNCH $46
     NXPI185UNCH$46
AMEREN CORP 614 UNCH $45
     AEE614UNCH$45
MARRIOTT INTL INC NEW 172 UNCH $43
     MAR172UNCH$43
XCEL ENERGY INC 800 UNCH $43
     XEL800UNCH$43
BIO TECHNE CORP 596 UNCH $42
     TECH596UNCH$42
TRUPANION INC 1,520 UNCH $42
     TRUP1,520UNCH$42
CROWN CASTLE INC 375 -645 $40
     CCI375-645$40
CLEARWAY ENERGY INC 1,715 UNCH $40
     CWEN1,715UNCH$40
OVINTIV INC 764 UNCH $40
     OVV764UNCH$40
XYLEM INC 300 UNCH $39
     XYL300UNCH$39
ASML HOLDING N V 39 UNCH $38
     ASML39UNCH$38
SCHWAB STRATEGIC TR 400 UNCH $37
     SCHG400UNCH$37
STRYKER CORPORATION 100 UNCH $36
     SYK100UNCH$36
AUTONATION INC 211 UNCH $35
     AN211UNCH$35
ISHARES TR (HDV) 300 UNCH $33
     HDV300UNCH$33
DBX ETF TR (DEUS) 600 UNCH $31
     DEUS600UNCH$31
DEXCOM INC 220 UNCH $31
     DXCM220UNCH$31
ISHARES TR (LRGF) 580 UNCH $31
     LRGF580UNCH$31
DROPBOX INC 1,222 -97 $30
     DBX1,222-97$30
SUNOCO LP SUNOCO FIN CORP 500 UNCH $30
     SUN500UNCH$30
DOMINION ENERGY INC 590 UNCH $29
     D590UNCH$29
BRISTOL MYERS SQUIBB CO 521 UNCH $28
     BMY521UNCH$28
MARSH & MCLENNAN COS INC 138 UNCH $28
     MMC138UNCH$28
CINCINNATI FINL CORP 215 UNCH $27
     CINF215UNCH$27
IDEXX LABS INC 50 UNCH $27
     IDXX50UNCH$27
US BANCORP DEL 610 UNCH $27
     USB610UNCH$27
VALERO ENERGY CORP 160 UNCH $27
     VLO160UNCH$27
GLOBAL X FDS 824 UNCH $26
     BOTZ824UNCH$26
CARMAX INC 300 -350 $26
     KMX300-350$26
ALCON AG 300 UNCH $25
     ALC300UNCH$25
CITIGROUP INC 400 UNCH $25
     C400UNCH$25
CHURCH & DWIGHT CO INC 243 UNCH $25
     CHD243UNCH$25
ISHARES TR (DVY) 200 UNCH $25
     DVY200UNCH$25
TOAST INC 1,000 UNCH $25
     TOST1,000UNCH$25
OPTIMIZERX CORP 2,000 UNCH $24
     OPRX2,000UNCH$24
AT&T INC 1,383 -297 $24
     T1,383-297$24
COMCAST CORP NEW 530 UNCH $23
     CMCSA530UNCH$23
GENERAL ELECTRIC CO 125 UNCH $22
     GE125UNCH$22
NETFLIX INC 35 UNCH $21
     NFLX35UNCH$21
NETEASE INC 204 -15 $21
     NTES204-15$21
OLB GROUP INC 36,050 UNCH $21
     OLB36,050UNCH$21
SONY GROUP CORP 250 UNCH $21
     SONY250UNCH$21
BOSTON SCIENTIFIC CORP 295 UNCH $20
     BSX295UNCH$20
COCA COLA FEMSA SAB DE CV 206 UNCH $20
     KOF206UNCH$20
PRUDENTIAL FINL INC 164 UNCH $19
     PRU164UNCH$19
US FOODS HLDG CORP 346 UNCH $19
     USFD346UNCH$19
SELECT SECTOR SPDR TR (XLP) 249 -291 $19
     XLP249-291$19
HELIOS TECHNOLOGIES INC 400 UNCH $18
     HLIO400UNCH$18
ROSS STORES INC 125 UNCH $18
     ROST125UNCH$18
KRAFT HEINZ CO 450 UNCH $17
     KHC450UNCH$17
MEDTRONIC PLC 200 UNCH $17
     MDT200UNCH$17
NATIONAL GRID PLC 255 UNCH $17
     NGG255UNCH$17
PG&E CORP 1,000 UNCH $17
     PCG1,000UNCH$17
VANGUARD SCOTTSDALE FDS (VGSH) 301 UNCH $17
     VGSH301UNCH$17
VITA COCO CO INC 651 UNCH $16
     COCO651UNCH$16
EBAY INC. 300 UNCH $16
     EBAY300UNCH$16
COSTAR GROUP INC 153 UNCH $15
     CSGP153UNCH$15
ISHARES TR (IJT) 108 UNCH $14
     IJT108UNCH$14
WILLIS TOWERS WATSON PLC LTD 50 UNCH $14
     WTW50UNCH$14
TE CONNECTIVITY LTD 90 UNCH $13
     TEL90UNCH$13
AIRBNB INC 75 UNCH $12
     ABNB75UNCH$12
FIDELITY COVINGTON TRUST 285 UNCH $12
     FUTY285UNCH$12
COOPER COS INC 100 +75 $10
     COO100+75$10
FTAI AVIATION LTD 150 UNCH $10
     FTAI150UNCH$10
LIONS GATE ENTMNT CORP      $10
     LGF.A1,000UNCH$10
MINISO GROUP HLDG LTD 467 -821 $10
     MNSO467-821$10
MERCADOLIBRE INC 5 UNCH $8
     MELI5UNCH$8
BOEING CO 36 UNCH $7
     BA36UNCH$7
INTERCONTINENTAL EXCHANGE IN (ICE) 50 UNCH $7
     ICE50UNCH$7
LAUDER ESTEE COS INC 40 UNCH $6
     EL40UNCH$6
MOODYS CORP 15 UNCH $6
     MCO15UNCH$6
SPOTIFY TECHNOLOGY S A 21 UNCH $6
     SPOT21UNCH$6
ALLSTATE CORP 30 UNCH $5
     ALL30UNCH$5
ADVANCED MICRO DEVICES INC 25 UNCH $5
     AMD25UNCH$5
STRIDE INC 82 UNCH $5
     LRN82UNCH$5
CERENCE INC 250 UNCH $4
     CRNC250UNCH$4
EQUINIX INC 5 UNCH $4
     EQIX5UNCH$4
GE HEALTHCARE TECHNOLOGIES I 41 UNCH $4
     GEHC41UNCH$4
KYNDRYL HLDGS INC 196 UNCH $4
     KD196UNCH$4
374WATER INC 3,000 UNCH $4
     SCWO3,000UNCH$4
CYBIN INC 7,500 UNCH $3
     CYBN7,500UNCH$3
DARDEN RESTAURANTS INC 20 -27 $3
     DRI20-27$3
PERRIGO CO PLC 100 UNCH $3
     PRGO100UNCH$3
SCHLUMBERGER LTD 47 -307 $3
     SLB47-307$3
WARNER BROS DISCOVERY INC 334 -64 $3
     WBD334-64$3
DLOCAL LTD 127 -1,059 $2
     DLO127-1,059$2
EQUINOR ASA 88 -1,198 $2
     EQNR88-1,198$2
GRUPO AEROPORTUARIO DEL CENT 29 -200 $2
     OMAB29-200$2
PINTEREST INC 50 UNCH $2
     PINS50UNCH$2
RIVIAN AUTOMOTIVE INC 160 UNCH $2
     RIVN160UNCH$2
CONAGRA BRANDS INC 44 UNCH $1
     CAG44UNCH$1
CLEAN ENERGY FUELS CORP 360 UNCH $1
     CLNE360UNCH$1
FTAI INFRASTRUCTURE INC 150 UNCH $1
     FIP150UNCH$1
HYDROFARM HLDGS GROUP INC 1,000 UNCH $1
     HYFM1,000UNCH$1
COMPLETE SOLARIA INC 52 UNCH <$1
     CSLR52UNCH$0
ALPHA TAU MEDICAL LTD 14,500 UNCH <$1
     DRTSW14,500UNCH$0
MYOMO INC 16 UNCH <$1
     MYO16UNCH$0
PIPER SANDLER COMPANIES 2 UNCH <$1
     PIPR2UNCH$0
WESTPORT FUEL SYSTEMS INC 13 +0 $0
     WPRT13UNCH$0
CENCORA INC $0 (exited)
     ABC0-1,290$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-125$0
ALBERTSONS COS INC $0 (exited)
     ACI0-450$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-125$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-100$0
BAXTER INTL INC $0 (exited)
     BAX0-62$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-1,737$0
BEYOND MEAT INC $0 (exited)
     BYND0-98$0
CHEGG INC $0 (exited)
     CHGG0-1,000$0
CSX CORP $0 (exited)
     CSX0-393$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-15$0
DISNEY WALT CO $0 (exited)
     DIS0-111,698$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     ERTH0-923$0
ENERGY TRANSFER L P $0 (exited)
     ET0-320$0
ETF SER SOLUTIONS $0 (exited)
     FIVG0-100$0
ISHARES TR $0 (exited)
     IYJ0-40$0
KELLANOVA $0 (exited)
     K0-73$0
WK KELLOGG CO $0 (exited)
     KLG0-18$0
KYMERA THERAPEUTICS INC $0 (exited)
     KYMR0-500$0
MOSAIC CO NEW $0 (exited)
     MOS0-251$0
ORGANON & CO $0 (exited)
     OGN0-13$0
POST HLDGS INC $0 (exited)
     POST0-100$0
ISHARES TR $0 (exited)
     QUAL0-141$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-10$0
SYSCO CORP $0 (exited)
     SYY0-19$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-318$0

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