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 |
|---|---|---|---|---|---|
| 501 | SEDGSOLAREDGE TECHNOLOGIES INC | 45 | $1K | 0.00% | |
| 502 | BRBROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.00% | |
| 503 | CINFCINCINNATI FINL CORP | 2 | $0 | 0.00% | |
| 504 | PCGPG&E CORP | 32 | $0 | 0.00% | |
| 505 | GMGENERAL MTRS CO | 9 | $0 | 0.00% | |
| 506 | LHLABCORP HOLDINGS INC | 1 | $0 | 0.00% | |
| 507 | ALLEALLEGION PLC | 3 | $0 | 0.00% | |
| 508 | EQTEQT CORP | 10 | $0 | 0.00% | |
| 509 | SYYSYSCO CORP | 5 | $0 | 0.00% | |
| 510 | PEOEXELON CORP | 21 | $0 | 0.00% | |
| 511 | AIGAMERICAN INTL GROUP INC | 9 | $0 | 0.00% | |
| 512 | CNPCENTERPOINT ENERGY INC | 16 | $0 | 0.00% | |
| 513 | VHTVANGUARD WORLD FD | 0 | $0 | 0.00% | |
| 514 | MASMASCO CORP | 9 | $0 | 0.00% | |
| 515 | UDRUDR INC | 8 | $0 | 0.00% | |
| 516 | HSYHERSHEY CO | 3 | $0 | 0.00% | |
| 517 | ATOATMOS ENERGY CORP | 5 | $0 | 0.00% | |
| 518 | VTRSVIATRIS INC | 94 | $0 | 0.00% | |
| 519 | DGDOLLAR GEN CORP NEW | 4 | $0 | 0.00% | |
| 520 | LWLAMB WESTON HLDGS INC | 7 | $0 | 0.00% | |
| 521 | PODDINSULET CORP | 1 | $0 | 0.00% | |
| 522 | MOHMOLINA HEALTHCARE INC | 2 | $0 | 0.00% | |
| 523 | HSICHENRY SCHEIN INC | 5 | $0 | 0.00% | |
| 524 | STESTERIS PLC | 2 | $0 | 0.00% | |
| 525 | DTEDTE ENERGY CO | 6 | $0 | 0.00% | |
| 526 | BDXBECTON DICKINSON & CO | 4 | $0 | 0.00% | |
| 527 | CRLCHARLES RIV LABS INTL INC | 3 | $0 | 0.00% | |
| 528 | REEVEREST GROUP LTD | 1 | $0 | 0.00% | |
| 529 | LUVSOUTHWEST AIRLS CO | 26 | $0 | 0.00% | |
| 530 | PG4PRINCIPAL FINANCIAL GROUP IN | 6 | $0 | 0.00% | |
| 531 | DGXQUEST DIAGNOSTICS INC | 3 | $0 | 0.00% | |
| 532 | HUMHUMANA INC | 3 | $0 | 0.00% | |
| 533 | WYWEYERHAEUSER CO MTN BE | 21 | $0 | 0.00% | |
| 534 | YUMYUM BRANDS INC | 4 | $0 | 0.00% | |
| 535 | OGSONE GAS INC | 0 | $0 | 0.00% | |
| 536 | 7HPHP INC | 36 | $0 | 0.00% | |
| 537 | SMCISUPER MICRO COMPUTER INC | 11 | $0 | 0.00% | |
| 538 | NWSNEWS CORP NEW | 11 | $0 | 0.00% | |
| 539 | CAGCONAGRA BRANDS INC | 27 | $0 | 0.00% | |
| 540 | BBYBEST BUY INC | 6 | $0 | 0.00% | |
| 541 | HALHALLIBURTON CO | 24 | $0 | 0.00% | |
| 542 | EDCONSOLIDATED EDISON INC | 9 | $0 | 0.00% | |
| 543 | FISFIDELITY NATL INFORMATION SV | 5 | $0 | 0.00% | |
| 544 | SPWRCOMPLETE SOLARIA INC | 52 | $0 | 0.00% | |
| 545 | DELLDELL TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 546 | HASHASBRO INC | 6 | $0 | 0.00% | |
| 547 | DDOGDATADOG INC | 3 | $0 | 0.00% | |
| 548 | AMCRAMCOR PLC | 37 | $0 | 0.00% | |
| 549 | BROBROWN & BROWN INC | 9 | $0 | 0.00% | |
| 550 | VRSNVERISIGN INC | 2 | $0 | 0.00% | |
| 551 | NWSANEWS CORP NEW | 13 | $0 | 0.00% | |
| 552 | HYFMHYDROFARM HLDGS GROUP INC | 100 | $0 | 0.00% | |
| 553 | JCIJOHNSON CTLS INTL PLC | 5 | $0 | 0.00% | |
| 554 | OREALTY INCOME CORP | 16 | $0 | 0.00% | |
| 555 | BKBANK NEW YORK MELLON CORP | 8 | $0 | 0.00% | |
| 556 | CTVACORTEVA INC | 8 | $0 | 0.00% | |
| 557 | JJACOBS SOLUTIONS INC | 3 | $0 | 0.00% | |
| 558 | BENFRANKLIN RESOURCES INC | 19 | $0 | 0.00% | |
| 559 | GRALGRAIL INC | 4 | $0 | 0.00% | |
| 560 | CLNECLEAN ENERGY FUELS CORP | 360 | $0 | 0.00% | |
| 561 | CPRTCOPART INC | 19 | $0 | 0.00% | |
| 562 | AOSSMITH A O CORP | 5 | $0 | 0.00% | |
| 563 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.00% | |
| 564 | VSTVISTRA CORP | 4 | $0 | 0.00% | |
| 565 | LLOEWS CORP | 4 | $0 | 0.00% | |
| 566 | JBHTHUNT J B TRANS SVCS INC | 3 | $0 | 0.00% | |
| 567 | HSTHOST HOTELS & RESORTS INC | 33 | $0 | 0.00% | |
| 568 | LNTALLIANT ENERGY CORP | 7 | $0 | 0.00% | |
| 569 | MCXMCCORMICK & CO INC | 4 | $0 | 0.00% | |
| 570 | WYNNWYNN RESORTS LTD | 5 | $0 | 0.00% | |
| 571 | HIGHARTFORD INSURANCE GROUP INC | 7 | $0 | 0.00% | |
| 572 | FOXFOX CORP | 7 | $0 | 0.00% | |
| 573 | DPZDOMINOS PIZZA INC | 1 | $0 | 0.00% | |
| 574 | CARRCARRIER GLOBAL CORPORATION | 6 | $0 | 0.00% | |
| 575 | EXPDEXPEDITORS INTL WASH INC | 4 | $0 | 0.00% | |
| 576 | BALLBALL CORP | 7 | $0 | 0.00% | |
| 577 | LYBLYONDELLBASELL INDUSTRIES N | 11 | $0 | 0.00% | |
| 578 | PPLPPL CORP | 22 | $0 | 0.00% | |
| 579 | ADMARCHER DANIELS MIDLAND CO | 8 | $0 | 0.00% | |
| 580 | AFWALIGN TECHNOLOGY INC | 3 | $0 | 0.00% | |
| 581 | BGBUNGE GLOBAL SA | 5 | $0 | 0.00% | |
| 582 | ELLAUDER ESTEE COS INC | 10 | $0 | 0.00% | |
| 583 | DALDELTA AIR LINES INC DEL | 9 | $0 | 0.00% | |
| 584 | ACGLARCH CAP GROUP LTD | 6 | $0 | 0.00% | |
| 585 | EPAMEPAM SYS INC | 4 | $0 | 0.00% | |
| 586 | IVZINVESCO LTD | 26 | $0 | 0.00% | |
| 587 | NDSNNORDSON CORP | 2 | $0 | 0.00% | |
| 588 | ROLROLLINS INC | 6 | $0 | 0.00% | |
| 589 | KELKELLANOVA | 6 | $0 | 0.00% | |
| 590 | KVUEKENVUE INC | 46 | $0 | 0.00% | |
| 591 | ESEVERSOURCE ENERGY | 6 | $0 | 0.00% | |
| 592 | 8CWCROWN CASTLE INC | 3 | $0 | 0.00% | |
| 593 | HUBBHUBBELL INC | 1 | $0 | 0.00% | |
| 594 | CAHCARDINAL HEALTH INC | 5 | $0 | 0.00% | |
| 595 | FANGDIAMONDBACK ENERGY INC | 4 | $0 | 0.00% | |
| 596 | AESAES CORP | 40 | $0 | 0.00% | |
| 597 | KMIKINDER MORGAN INC DEL | 24 | $0 | 0.00% | |
| 598 | LDOSLEIDOS HOLDINGS INC | 2 | $0 | 0.00% | |
| 599 | MHKMOHAWK INDS INC | 4 | $0 | 0.00% | |
| 600 | APOAPOLLO GLOBAL MGMT INC | 4 | $0 | 0.00% |