Avalon Trust Co Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMCGISHARES TR | 5,000 | $377.6M | 0.03% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 721 | $376.3M | 0.03% | |
| 103 | IWMISHARES TR | 1,700 | $375.6M | 0.03% | |
| 104 | USMVISHARES TR | 4,050 | $359.6M | 0.03% | |
| 105 | SJMSMUCKER J M CO | 3,000 | $330.4M | 0.02% | |
| 106 | TSLATESLA INC | 802 | $323.9M | 0.02% | |
| 107 | ITOTISHARES TR | 2,483 | $319.4M | 0.02% | |
| 108 | VDCVANGUARD WORLD FD | 1,475 | $311.8M | 0.02% | |
| 109 | MCDMCDONALDS CORP | 937 | $271.6M | 0.02% | |
| 110 | DYHTARGET CORP | 1,973 | $266.7M | 0.02% | |
| 111 | NVONOVO-NORDISK A S | 3,061 | $263.3M | 0.02% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $250.0M | 0.02% | |
| 113 | URIUNITED RENTALS INC | 349 | $245.8M | 0.02% | |
| 114 | BB3BROOKLINE BANCORP INC DEL | 20,000 | $236.0M | 0.02% | |
| 115 | ABGCENCORA INC | 1,040 | $233.7M | 0.02% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,054 | $231.7M | 0.02% | |
| 117 | CITHE CIGNA GROUP | 831 | $229.5M | 0.02% | |
| 118 | FDXFEDEX CORP | 800 | $225.1M | 0.02% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 2,121 | $219.1M | 0.02% | |
| 120 | UNPUNION PAC CORP | 955 | $217.8M | 0.02% | |
| 121 | ECLECOLAB INC | 905 | $212.1M | 0.02% | |
| 122 | XLKSELECT SECTOR SPDR TR | 901 | $209.5M | 0.01% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $207.1M | 0.01% | |
| 124 | SBUXSTARBUCKS CORP | 2,260 | $206.2M | 0.01% | |
| 125 | CSCOCISCO SYS INC | 3,256 | $192.8M | 0.01% | |
| 126 | VOOVANGUARD INDEX FDS | 350 | $188.6M | 0.01% | |
| 127 | AXPAMERICAN EXPRESS CO | 634 | $188.2M | 0.01% | |
| 128 | APDAIR PRODS & CHEMS INC | 640 | $185.6M | 0.01% | |
| 129 | KOCOCA COLA CO | 2,926 | $182.1M | 0.01% | |
| 130 | ACNACCENTURE PLC IRELAND | 517 | $181.9M | 0.01% | |
| 131 | TRMBTRIMBLE INC | 2,540 | $179.5M | 0.01% | |
| 132 | IWRISHARES TR | 2,000 | $176.8M | 0.01% | |
| 133 | PYPLPAYPAL HLDGS INC | 2,067 | $176.4M | 0.01% | |
| 134 | WMTWALMART INC | 1,950 | $176.2M | 0.01% | |
| 135 | CATCATERPILLAR INC | 467 | $169.4M | 0.01% | |
| 136 | SPGIS&P GLOBAL INC | 339 | $168.8M | 0.01% | |
| 137 | WMWASTE MGMT INC DEL | 835 | $168.5M | 0.01% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $168.3M | 0.01% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 141 | $167.2M | 0.01% | |
| 140 | TXNTEXAS INSTRS INC | 874 | $163.9M | 0.01% | |
| 141 | EMREMERSON ELEC CO | 1,300 | $161.1M | 0.01% | |
| 142 | NSCNORFOLK SOUTHN CORP | 656 | $154.0M | 0.01% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 4,827 | $151.4M | 0.01% | |
| 144 | NVSNNOVARTIS AG | 1,538 | $149.7M | 0.01% | |
| 145 | NINISOURCE INC | 4,000 | $147.0M | 0.01% | |
| 146 | NOWSERVICENOW INC | 133 | $141.0M | 0.01% | |
| 147 | CMICUMMINS INC | 400 | $139.4M | 0.01% | |
| 148 | XOMEXXON MOBIL CORP | 1,247 | $134.1M | 0.01% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 1,107 | $133.7M | 0.01% | |
| 150 | VGTVANGUARD WORLD FD | 213 | $132.4M | 0.01% | |
| 151 | ELVELEVANCE HEALTH INC | 350 | $129.1M | 0.01% | |
| 152 | AESAES CORP | 10,000 | $128.7M | 0.01% | |
| 153 | PIPRPIPER SANDLER COMPANIES | 395 | $118.5M | 0.01% | |
| 154 | CBCHUBB LIMITED | 426 | $117.7M | 0.01% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 700 | $112.4M | 0.01% | |
| 156 | INTUINTUIT | 177 | $111.2M | 0.01% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 1,500 | $111.0M | 0.01% | |
| 158 | EFAISHARES TR | 1,457 | $110.2M | 0.01% | |
| 159 | BXBLACKSTONE INC | 633 | $109.1M | 0.01% | |
| 160 | CVXCHEVRON CORP NEW | 748 | $108.4M | 0.01% | |
| 161 | PSTGPURE STORAGE INC | 1,725 | $106.0M | 0.01% | |
| 162 | VOVANGUARD INDEX FDS | 400 | $105.6M | 0.01% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 1,500 | $105.0M | 0.01% | |
| 164 | IWDISHARES TR | 558 | $103.4M | 0.01% | |
| 165 | IJHISHARES TR | 1,655 | $103.1M | 0.01% | |
| 166 | ENQENTEGRIS INC | 1,037 | $102.7M | 0.01% | |
| 167 | CLMBCLIMB GLOBAL SOLUTIONS INC | 800 | $101.4M | 0.01% | |
| 168 | OXYOCCIDENTAL PETE CORP | 2,000 | $98.8M | 0.01% | |
| 169 | RGAREINSURANCE GRP OF AMERICA I | 462 | $98.7M | 0.01% | |
| 170 | NFLXNETFLIX INC | 105 | $93.6M | 0.01% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 3,420 | $93.4M | 0.01% | |
| 172 | METAMETA PLATFORMS INC | 159 | $93.1M | 0.01% | |
| 173 | FTNTFORTINET INC | 985 | $93.1M | 0.01% | |
| 174 | W3UWESTERN UN CO | 8,600 | $91.2M | 0.01% | |
| 175 | PCARPACCAR INC | 875 | $91.0M | 0.01% | |
| 176 | ULUNILEVER PLC | 1,600 | $90.7M | 0.01% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 800 | $88.6M | 0.01% | |
| 178 | NDQINVESCO QQQ TR | 173 | $88.4M | 0.01% | |
| 179 | VUGVANGUARD INDEX FDS | 215 | $88.4M | 0.01% | |
| 180 | ARKRARK RESTAURANTS CORP | 8,000 | $88.0M | 0.01% | |
| 181 | JBLJABIL INC | 586 | $84.3M | 0.01% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 800 | $83.8M | 0.01% | |
| 183 | ETNEATON CORP PLC | 246 | $81.6M | 0.01% | |
| 184 | FMCXNORTHERN LTS FD TR IV | 2,600 | $80.7M | 0.01% | |
| 185 | RSGREPUBLIC SVCS INC | 400 | $80.5M | 0.01% | |
| 186 | EAGGISHARES TR | 1,724 | $80.1M | 0.01% | |
| 187 | SCISERVICE CORP INTL | 1,000 | $79.8M | 0.01% | |
| 188 | PLDPROLOGIS INC. | 726 | $76.7M | 0.01% | |
| 189 | GEGE AEROSPACE | 458 | $76.4M | 0.01% | |
| 190 | BACBANK AMERICA CORP | 1,719 | $75.6M | 0.01% | |
| 191 | OLBOLB GROUP INC | 36,050 | $74.6M | 0.01% | |
| 192 | FQIDIGITAL RLTY TR INC | 417 | $73.9M | 0.01% | |
| 193 | NULGNUSHARES ETF TR | 858 | $73.7M | 0.01% | |
| 194 | CITCINTAS CORP | 400 | $73.1M | 0.01% | |
| 195 | WECWEC ENERGY GROUP INC | 766 | $72.0M | 0.01% | |
| 196 | CSXCSX CORP | 2,160 | $69.7M | 0.00% | |
| 197 | PKGPACKAGING CORP AMER | 300 | $67.5M | 0.00% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 722 | $66.6M | 0.00% | |
| 199 | MPLXMPLX LP | 1,387 | $66.4M | 0.00% | |
| 200 | ROPROPER TECHNOLOGIES INC | 126 | $65.5M | 0.00% |