Avalon Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4B
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 633 | $94K | 0.01% | |
| 202 | VHTVANGUARD WORLD FD | 375 | $93K | 0.01% | |
| 203 | IWRISHARES TR | 1,000 | $91K | 0.01% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 3,420 | $90K | 0.01% | |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 500 | $90K | 0.01% | |
| 206 | EIXEDISON INTL | 1,712 | $88K | 0.01% | |
| 207 | ETNEATON CORP PLC | 246 | $87K | 0.01% | |
| 208 | RSGREPUBLIC SVCS INC | 350 | $86K | 0.01% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 1,846 | $85K | 0.01% | |
| 210 | FMCXNORTHERN LTS FD TR IV | 2,600 | $85K | 0.01% | |
| 211 | CLMBCLIMB GLOBAL SOLUTIONS INC | 800 | $85K | 0.01% | |
| 212 | OXYOCCIDENTAL PETE CORP | 2,000 | $84K | 0.01% | |
| 213 | PCARPACCAR INC | 875 | $83K | 0.01% | |
| 214 | SLVISHARES SILVER TR | 2,550 | $83K | 0.01% | |
| 215 | SCISERVICE CORP INTL | 1,000 | $81K | 0.01% | |
| 216 | METMETLIFE INC | 1,000 | $80K | 0.01% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 800 | $76K | 0.01% | |
| 218 | AXPAMERICAN EXPRESS CO | 239 | $76K | 0.01% | |
| 219 | NFRAFLEXSHARES TR | 1,201 | $74K | 0.01% | |
| 220 | FCXFREEPORT-MCMORAN INC | 1,699 | $73K | 0.01% | |
| 221 | FQIDIGITAL RLTY TR INC | 417 | $72K | 0.01% | |
| 222 | W3UWESTERN UN CO | 8,600 | $72K | 0.01% | |
| 223 | MPLXMPLX LP | 1,387 | $71K | 0.01% | |
| 224 | ROPROPER TECHNOLOGIES INC | 126 | $71K | 0.01% | |
| 225 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,154 | $71K | 0.01% | |
| 226 | NKENIKE INC | 1,000 | $71K | 0.01% | |
| 227 | IDV*ISHARES TR | 2,000 | $69K | 0.01% | |
| 228 | WECWEC ENERGY GROUP INC | 666 | $69K | 0.01% | |
| 229 | OLBOLB GROUP INC | 36,050 | $67K | 0.00% | |
| 230 | GEVGE VERNOVA INC | 128 | $67K | 0.00% | |
| 231 | RYROYAL BK CDA | 500 | $65K | 0.00% | |
| 232 | CMICUMMINS INC | 200 | $65K | 0.00% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 1,296 | $64K | 0.00% | |
| 234 | PLPCPREFORMED LINE PRODS CO | 400 | $63K | 0.00% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 800 | $62K | 0.00% | |
| 236 | WFCWELLS FARGO CO NEW | 770 | $61K | 0.00% | |
| 237 | KMIKINDER MORGAN INC DEL | 2,000 | $58K | 0.00% | |
| 238 | XBISPDR SERIES TRUST | 704 | $58K | 0.00% | |
| 239 | KMBKIMBERLY-CLARK CORP | 450 | $58K | 0.00% | |
| 240 | AEEAMEREN CORP | 614 | $58K | 0.00% | |
| 241 | RSPSINVESCO EXCHANGE TRADED FD T | 1,930 | $57K | 0.00% | |
| 242 | CALFPACER FDS TR | 1,450 | $57K | 0.00% | |
| 243 | IDAIDACORP INC | 500 | $57K | 0.00% | |
| 244 | IHIISHARES TR | 900 | $56K | 0.00% | |
| 245 | PKGPACKAGING CORP AMER | 300 | $56K | 0.00% | |
| 246 | SOLVSOLVENTUM CORP | 750 | $56K | 0.00% | |
| 247 | AMGNAMGEN INC | 200 | $55K | 0.00% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 235 | $54K | 0.00% | |
| 249 | HESHESS CORP | 385 | $53K | 0.00% | |
| 250 | CLCOLGATE PALMOLIVE CO | 592 | $53K | 0.00% | |
| 251 | MG1MGE ENERGY INC | 600 | $53K | 0.00% | |
| 252 | QCOMQUALCOMM INC | 327 | $52K | 0.00% | |
| 253 | VMCVULCAN MATLS CO | 200 | $52K | 0.00% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 1,995 | $51K | 0.00% | |
| 255 | OGSONE GAS INC | 710 | $51K | 0.00% | |
| 256 | ARESARES MANAGEMENT CORPORATION | 299 | $51K | 0.00% | |
| 257 | APTVAPTIV PLC | 750 | $51K | 0.00% | |
| 258 | ITMVANECK ETF TRUST | 1,100 | $50K | 0.00% | |
| 259 | VUSBVANGUARD BD INDEX FDS | 1,000 | $49K | 0.00% | |
| 260 | VLUEISHARES TR | 435 | $49K | 0.00% | |
| 261 | CWENCLEARWAY ENERGY INC | 1,500 | $48K | 0.00% | |
| 262 | VTEBVANGUARD MUN BD FDS | 994 | $48K | 0.00% | |
| 263 | FERGFERGUSON ENTERPRISES INC | 223 | $48K | 0.00% | |
| 264 | ADSKAUTODESK INC | 155 | $47K | 0.00% | |
| 265 | FRTFEDERAL RLTY INVT TR NEW | 500 | $47K | 0.00% | |
| 266 | BBCAJ P MORGAN EXCHANGE TRADED F | 580 | $46K | 0.00% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 1,600 | $46K | 0.00% | |
| 268 | STLDSTEEL DYNAMICS INC | 365 | $46K | 0.00% | |
| 269 | USBUS BANCORP DEL | 1,025 | $46K | 0.00% | |
| 270 | ENBENBRIDGE INC | 1,000 | $45K | 0.00% | |
| 271 | TOSTTOAST INC | 1,000 | $44K | 0.00% | |
| 272 | MOALTRIA GROUP INC | 750 | $43K | 0.00% | |
| 273 | AZEKAZEK CO INC | 800 | $43K | 0.00% | |
| 274 | FITBFIFTH THIRD BANCORP | 1,000 | $41K | 0.00% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 130 | $40K | 0.00% | |
| 276 | BLNDBLEND LABS INC | 11,939 | $39K | 0.00% | |
| 277 | LRCXLAM RESEARCH CORP | 410 | $39K | 0.00% | |
| 278 | DDDUPONT DE NEMOURS INC | 570 | $39K | 0.00% | |
| 279 | SYKSTRYKER CORPORATION | 100 | $39K | 0.00% | |
| 280 | XYLXYLEM INC | 300 | $38K | 0.00% | |
| 281 | LRGFISHARES TR | 580 | $37K | 0.00% | |
| 282 | TELTE CONNECTIVITY PLC | 222 | $37K | 0.00% | |
| 283 | BBAXJ P MORGAN EXCHANGE TRADED F | 690 | $37K | 0.00% | |
| 284 | ULUNILEVER PLC | 600 | $36K | 0.00% | |
| 285 | CIBRFIRST TR EXCHANGE TRADED FD | 475 | $35K | 0.00% | |
| 286 | HDVISHARES TR | 300 | $35K | 0.00% | |
| 287 | UNHUNITEDHEALTH GROUP INC | 113 | $35K | 0.00% | |
| 288 | LULULULULEMON ATHLETICA INC | 150 | $35K | 0.00% | |
| 289 | TRVCCITIGROUP INC | 400 | $34K | 0.00% | |
| 290 | DEUSDBX ETF TR | 600 | $33K | 0.00% | |
| 291 | ARMARM HOLDINGS PLC | 200 | $32K | 0.00% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 295 | $31K | 0.00% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 470 | $31K | 0.00% | |
| 294 | BLKBLACKROCK INC | 30 | $31K | 0.00% | |
| 295 | IWNISHARES TR | 200 | $31K | 0.00% | |
| 296 | WMSADVANCED DRAIN SYS INC DEL | 270 | $31K | 0.00% | |
| 297 | TECHBIO-TECHNE CORP | 596 | $30K | 0.00% | |
| 298 | DFHDREAM FINDERS HOMES INC | 1,200 | $30K | 0.00% | |
| 299 | NRIXNURIX THERAPEUTICS INC | 2,650 | $30K | 0.00% | |
| 300 | RSPHINVESCO EXCHANGE TRADED FD T | 1,000 | $29K | 0.00% |