Avalon Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4T
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR | 1,750 | $417.7M | 0.03% | |
| 102 | ITA*ISHARES TR | 2,192 | $413.6M | 0.03% | |
| 103 | UNPUNION PAC CORP | 1,781 | $409.8M | 0.03% | |
| 104 | GISGENERAL MLS INC | 7,898 | $409.2M | 0.03% | |
| 105 | NDQINVESCO QQQ TR | 725 | $399.9M | 0.03% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 721 | $391.8M | 0.03% | |
| 107 | VDCVANGUARD WORLD FD | 1,775 | $388.7M | 0.03% | |
| 108 | TFCTRUIST FINL CORP | 8,775 | $377.2M | 0.03% | |
| 109 | VNQVANGUARD INDEX FDS | 3,950 | $351.8M | 0.03% | |
| 110 | XOMEXXON MOBIL CORP | 3,147 | $339.2M | 0.02% | |
| 111 | METAMETA PLATFORMS INC | 459 | $338.8M | 0.02% | |
| 112 | IJHISHARES TR | 5,414 | $335.8M | 0.02% | |
| 113 | CSCOCISCO SYS INC | 4,687 | $325.2M | 0.02% | |
| 114 | ZTSZOETIS INC | 2,027 | $316.1M | 0.02% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $303.9M | 0.02% | |
| 116 | OKEONEOK INC NEW | 3,703 | $302.3M | 0.02% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 6,960 | $301.2M | 0.02% | |
| 118 | SJMSMUCKER J M CO | 3,000 | $294.6M | 0.02% | |
| 119 | BACBANK AMERICA CORP | 6,098 | $288.6M | 0.02% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $286.7M | 0.02% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 954 | $281.2M | 0.02% | |
| 122 | IMCGISHARES TR | 3,500 | $280.8M | 0.02% | |
| 123 | XARSPDR SERIES TRUST | 1,280 | $270.0M | 0.02% | |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $264.6M | 0.02% | |
| 125 | URIUNITED RENTALS INC | 349 | $262.9M | 0.02% | |
| 126 | PLDPROLOGIS INC. | 2,490 | $261.7M | 0.02% | |
| 127 | VPUVANGUARD WORLD FD | 1,457 | $257.2M | 0.02% | |
| 128 | CRWVCOREWEAVE INC | 1,534 | $250.1M | 0.02% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 1,332 | $244.4M | 0.02% | |
| 130 | ECLECOLAB INC | 900 | $242.5M | 0.02% | |
| 131 | FUTYFIDELITY COVINGTON TRUST | 4,600 | $242.0M | 0.02% | |
| 132 | LKQ1LKQ CORP | 6,500 | $240.6M | 0.02% | |
| 133 | MCDMCDONALDS CORP | 815 | $238.1M | 0.02% | |
| 134 | IWMISHARES TR | 1,050 | $226.6M | 0.02% | |
| 135 | TAT&T INC | 7,516 | $217.5M | 0.02% | |
| 136 | TSLATESLA INC | 662 | $210.3M | 0.02% | |
| 137 | NVONOVO-NORDISK A S | 3,011 | $207.8M | 0.02% | |
| 138 | ICSHISHARES TR | 4,097 | $207.8M | 0.02% | |
| 139 | KOCOCA COLA CO | 2,781 | $196.7M | 0.01% | |
| 140 | VLOVALERO ENERGY CORP | 1,451 | $195.1M | 0.01% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 1,447 | $192.9M | 0.01% | |
| 142 | ABGCENCORA INC | 640 | $191.9M | 0.01% | |
| 143 | TIPISHARES TR | 1,724 | $189.7M | 0.01% | |
| 144 | AMATAPPLIED MATLS INC | 1,000 | $183.1M | 0.01% | |
| 145 | FDXFEDEX CORP | 800 | $181.8M | 0.01% | |
| 146 | TXNTEXAS INSTRS INC | 874 | $181.5M | 0.01% | |
| 147 | TRMBTRIMBLE INC | 2,364 | $179.6M | 0.01% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 1,722 | $178.7M | 0.01% | |
| 149 | EMREMERSON ELEC CO | 1,300 | $173.3M | 0.01% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 1,920 | $173.1M | 0.01% | |
| 151 | CITHE CIGNA GROUP | 517 | $170.9M | 0.01% | |
| 152 | NSCNORFOLK SOUTHN CORP | 656 | $168.0M | 0.01% | |
| 153 | CATCATERPILLAR INC | 421 | $163.4M | 0.01% | |
| 154 | IWSISHARES TR | 1,221 | $161.4M | 0.01% | |
| 155 | NINISOURCE INC | 4,000 | $161.4M | 0.01% | |
| 156 | XLFSELECT SECTOR SPDR TR | 3,000 | $157.1M | 0.01% | |
| 157 | NFLXNETFLIX INC | 115 | $154.0M | 0.01% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 1,000 | $151.3M | 0.01% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 1,065 | $151.1M | 0.01% | |
| 160 | NVSNNOVARTIS AG | 1,233 | $149.2M | 0.01% | |
| 161 | SBUXSTARBUCKS CORP | 1,560 | $142.9M | 0.01% | |
| 162 | VGTVANGUARD WORLD FD | 213 | $141.3M | 0.01% | |
| 163 | INTUINTUIT | 177 | $139.4M | 0.01% | |
| 164 | VOOVANGUARD INDEX FDS | 245 | $139.2M | 0.01% | |
| 165 | VTVVANGUARD INDEX FDS | 782 | $138.2M | 0.01% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD T | 1,975 | $138.1M | 0.01% | |
| 167 | ELVELEVANCE HEALTH INC | 350 | $136.1M | 0.01% | |
| 168 | CSXCSX CORP | 4,160 | $135.7M | 0.01% | |
| 169 | ACNACCENTURE PLC IRELAND | 445 | $133.0M | 0.01% | |
| 170 | SPGIS&P GLOBAL INC | 252 | $132.9M | 0.01% | |
| 171 | DYHTARGET CORP | 1,315 | $129.7M | 0.01% | |
| 172 | PIOINVESCO EXCH TRADED FD TR II | 2,881 | $128.7M | 0.01% | |
| 173 | JBLJABIL INC | 586 | $127.8M | 0.01% | |
| 174 | PYPLPAYPAL HLDGS INC | 1,713 | $127.3M | 0.01% | |
| 175 | GILDGILEAD SCIENCES INC | 1,140 | $126.4M | 0.01% | |
| 176 | CBCHUBB LIMITED | 426 | $123.4M | 0.01% | |
| 177 | CVXCHEVRON CORP NEW | 858 | $122.9M | 0.01% | |
| 178 | XELXCEL ENERGY INC | 1,800 | $122.6M | 0.01% | |
| 179 | XLUSELECT SECTOR SPDR TR | 1,500 | $122.5M | 0.01% | |
| 180 | IJRISHARES TR | 1,103 | $120.5M | 0.01% | |
| 181 | GEGE AEROSPACE | 458 | $117.9M | 0.01% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 700 | $114.7M | 0.01% | |
| 183 | WMWASTE MGMT INC DEL | 500 | $114.4M | 0.01% | |
| 184 | JCPIJ P MORGAN EXCHANGE TRADED F | 2,366 | $114.2M | 0.01% | |
| 185 | APDAIR PRODS & CHEMS INC | 390 | $110.0M | 0.01% | |
| 186 | RTXRTX CORPORATION | 750 | $109.5M | 0.01% | |
| 187 | IWDISHARES TR | 558 | $108.4M | 0.01% | |
| 188 | MCBMETROPOLITAN BK HLDG CORP | 1,500 | $105.0M | 0.01% | |
| 189 | MINTPIMCO ETF TR | 1,040 | $104.6M | 0.01% | |
| 190 | PIPRPIPER SANDLER COMPANIES | 375 | $104.2M | 0.01% | |
| 191 | FTNTFORTINET INC | 985 | $104.1M | 0.01% | |
| 192 | DDOMINION ENERGY INC | 1,840 | $104.0M | 0.01% | |
| 193 | CGWINVESCO EXCH TRADED FD TR II | 1,658 | $103.6M | 0.01% | |
| 194 | HACKAMPLIFY ETF TR | 1,175 | $101.5M | 0.01% | |
| 195 | OSCROSCAR HEALTH INC | 4,633 | $99.3M | 0.01% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 1,669 | $98.1M | 0.01% | |
| 197 | HOLXHOLOGIC INC | 1,500 | $97.7M | 0.01% | |
| 198 | IWBISHARES TR | 285 | $96.8M | 0.01% | |
| 199 | HEDJWISDOMTREE TR | 2,000 | $96.2M | 0.01% | |
| 200 | EFAISHARES TR | 1,069 | $95.6M | 0.01% |