Avalon Trust Co Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.5B
Holdings
612
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC | 709 | $124K | 0.01% | |
| 202 | ASMLASML HOLDING N V | 128 | $123K | 0.01% | |
| 203 | CBCHUBB LIMITED | 436 | $123K | 0.01% | |
| 204 | SLVISHARES SILVER TR | 2,909 | $123K | 0.01% | |
| 205 | KOCOCA COLA CO | 1,841 | $122K | 0.01% | |
| 206 | IRMIRON MTN INC DEL | 1,204 | $122K | 0.01% | |
| 207 | ROPROPER TECHNOLOGIES INC | 240 | $119K | 0.01% | |
| 208 | MPWRMONOLITHIC PWR SYS INC | 127 | $116K | 0.01% | |
| 209 | HOLXHOLOGIC INC | 1,724 | $116K | 0.01% | |
| 210 | WRBBERKLEY W R CORP | 1,518 | $116K | 0.01% | |
| 211 | SBUXSTARBUCKS CORP | 1,369 | $115K | 0.01% | |
| 212 | JCPIJ P MORGAN EXCHANGE TRADED F | 2,366 | $115K | 0.01% | |
| 213 | WECWEC ENERGY GROUP INC | 999 | $114K | 0.01% | |
| 214 | IRENIREN LIMITED | 2,450 | $114K | 0.01% | |
| 215 | ELVELEVANCE HEALTH INC FORMERLY | 352 | $113K | 0.01% | |
| 216 | SYKSTRYKER CORPORATION | 307 | $113K | 0.01% | |
| 217 | IWDISHARES TR | 558 | $113K | 0.01% | |
| 218 | MCBMETROPOLITAN BK HLDG CORP | 1,500 | $112K | 0.01% | |
| 219 | DDOMINION ENERGY INC | 1,846 | $112K | 0.01% | |
| 220 | WMWASTE MGMT INC DEL | 506 | $111K | 0.01% | |
| 221 | AIQGLOBAL X FDS | 2,250 | $111K | 0.01% | |
| 222 | EFAISHARES TR | 1,169 | $109K | 0.01% | |
| 223 | ACNACCENTURE PLC IRELAND | 440 | $108K | 0.01% | |
| 224 | CLMBCLIMB GLOBAL SOLUTIONS INC | 800 | $107K | 0.01% | |
| 225 | APDAIR PRODS & CHEMS INC | 390 | $106K | 0.01% | |
| 226 | CGWINVESCO EXCH TRADED FD TR II | 1,658 | $106K | 0.01% | |
| 227 | IWBISHARES TR | 285 | $104K | 0.01% | |
| 228 | XLISELECT SECTOR SPDR TR | 664 | $102K | 0.01% | |
| 229 | PYPLPAYPAL HLDGS INC | 1,505 | $100K | 0.01% | |
| 230 | IHIISHARES TR | 1,680 | $100K | 0.01% | |
| 231 | LNGCHENIERE ENERGY INC | 426 | $100K | 0.01% | |
| 232 | ETNEATON CORP PLC | 263 | $98K | 0.01% | |
| 233 | FASTFASTENAL CO | 2,016 | $98K | 0.01% | |
| 234 | NDAQNASDAQ INC | 1,100 | $97K | 0.01% | |
| 235 | IGVISHARES TR | 850 | $97K | 0.01% | |
| 236 | IWRISHARES TR | 1,000 | $96K | 0.01% | |
| 237 | IDXXIDEXX LABS INC | 150 | $95K | 0.01% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 276 | $95K | 0.01% | |
| 239 | XLCSELECT SECTOR SPDR TR | 807 | $95K | 0.01% | |
| 240 | OXYOCCIDENTAL PETE CORP | 2,000 | $94K | 0.01% | |
| 241 | ARESARES MANAGEMENT CORPORATION | 588 | $94K | 0.01% | |
| 242 | RSPINVESCO EXCHANGE TRADED FD T | 500 | $94K | 0.01% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 3,420 | $93K | 0.01% | |
| 244 | FMCXNORTHERN LTS FD TR IV | 2,600 | $91K | 0.01% | |
| 245 | IXNISHARES TR | 870 | $89K | 0.01% | |
| 246 | TLTISHARES TR | 1,000 | $89K | 0.01% | |
| 247 | CPTCAMDEN PPTY TR | 826 | $88K | 0.01% | |
| 248 | OSCROSCAR HEALTH INC | 4,633 | $87K | 0.01% | |
| 249 | CMICUMMINS INC | 202 | $85K | 0.01% | |
| 250 | KNSLKINSALE CAP GROUP INC | 200 | $85K | 0.01% | |
| 251 | AXPAMERICAN EXPRESS CO | 253 | $84K | 0.01% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 1,865 | $84K | 0.01% | |
| 253 | SCISERVICE CORP INTL | 1,000 | $83K | 0.01% | |
| 254 | IWSISHARES TR | 600 | $83K | 0.01% | |
| 255 | QCOMQUALCOMM INC | 496 | $82K | 0.01% | |
| 256 | FTNTFORTINET INC | 985 | $82K | 0.01% | |
| 257 | RSGREPUBLIC SVCS INC | 354 | $81K | 0.01% | |
| 258 | GEVGE VERNOVA INC | 132 | $81K | 0.01% | |
| 259 | FUTYFIDELITY COVINGTON TRUST | 1,400 | $79K | 0.01% | |
| 260 | BCCCGLOBAL X FDS | 1,671 | $79K | 0.01% | |
| 261 | PLPCPREFORMED LINE PRODS CO | 400 | $78K | 0.01% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 170 | $77K | 0.00% | |
| 263 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,154 | $76K | 0.00% | |
| 264 | DYHTARGET CORP | 849 | $76K | 0.00% | |
| 265 | GDXVANECK ETF TRUST | 1,000 | $76K | 0.00% | |
| 266 | WELLWELLTOWER INC | 420 | $74K | 0.00% | |
| 267 | XLFISELECT SECTOR SPDR TR | 936 | $73K | 0.00% | |
| 268 | RYROYAL BK CDA | 500 | $73K | 0.00% | |
| 269 | AHRAMERICAN HEALTHCARE REIT INC | 1,715 | $72K | 0.00% | |
| 270 | CDWCDW CORP | 456 | $72K | 0.00% | |
| 271 | CHDCHURCH & DWIGHT CO INC | 816 | $71K | 0.00% | |
| 272 | XBISPDR SERIES TRUST | 704 | $70K | 0.00% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 1,296 | $70K | 0.00% | |
| 274 | MPLXMPLX LP | 1,387 | $69K | 0.00% | |
| 275 | W3UWESTERN UN CO | 8,600 | $68K | 0.00% | |
| 276 | FCXFREEPORT-MCMORAN INC | 1,713 | $67K | 0.00% | |
| 277 | REXRREXFORD INDL RLTY INC | 1,640 | $67K | 0.00% | |
| 278 | IDAIDACORP INC | 500 | $66K | 0.00% | |
| 279 | ITWILLINOIS TOOL WKS INC | 250 | $65K | 0.00% | |
| 280 | SUISUN CMNTYS INC | 507 | $65K | 0.00% | |
| 281 | PKGPACKAGING CORP AMER | 302 | $65K | 0.00% | |
| 282 | APTVAPTIV PLC | 756 | $65K | 0.00% | |
| 283 | HRHEALTHCARE RLTY TR | 3,650 | $65K | 0.00% | |
| 284 | AEEAMEREN CORP | 614 | $64K | 0.00% | |
| 285 | CALFPACER FDS TR | 1,450 | $63K | 0.00% | |
| 286 | CA8ACACI INTL INC | 125 | $62K | 0.00% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 805 | $62K | 0.00% | |
| 288 | BRXBRIXMOR PPTY GROUP INC | 2,250 | $62K | 0.00% | |
| 289 | RBLXROBLOX CORP | 450 | $62K | 0.00% | |
| 290 | AMGNAMGEN INC | 216 | $60K | 0.00% | |
| 291 | NVCTNUVECTIS PHARMA INC | 10,000 | $60K | 0.00% | |
| 292 | XLESELECT SECTOR SPDR TR | 675 | $60K | 0.00% | |
| 293 | SFMSPROUTS FMRS MKT INC | 556 | $60K | 0.00% | |
| 294 | SHWSHERWIN WILLIAMS CO | 171 | $59K | 0.00% | |
| 295 | PSAPUBLIC STORAGE OPER CO | 201 | $58K | 0.00% | |
| 296 | FISVFISERV INC | 454 | $58K | 0.00% | |
| 297 | CBOECBOE GLOBAL MKTS INC | 237 | $58K | 0.00% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 298 | $57K | 0.00% | |
| 299 | RGAREINSURANCE GRP OF AMERICA I | 300 | $57K | 0.00% | |
| 300 | VGSHVANGUARD SCOTTSDALE FDS | 985 | $57K | 0.00% |