Avalon Trust Co
Net seller this quarter
$1.63B
380
-$37.2M
52.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $139M | 8.53% | 0.00% | -4.7% | Q1 2023 |
 AAPL | $119M | 7.30% | 0.00% | -1.4% | Q1 2023 |
 GOOG | $118M | 7.26% | Not reported | -1.7% | Q1 2023 |
 AVGO | $112M | 6.91% | 0.01% | -0.1% | Q1 2023 |
 AMZN | $87.2M | 5.37% | 0.00% | -0.7% | Q1 2023 |
 MSFT | $77.8M | 4.79% | 0.00% | -11.8% | Q1 2023 |
 BE | $69.3M | 4.26% | 0.08% | -2.1% | Q1 2023 |
 V | $53M | 3.26% | 0.01% | -12.5% | Q1 2023 |
 PANW | $38.1M | 2.34% | 0.01% | +1.0% | Q1 2023 |
 BRK.B | $34.5M | 2.12% | Not reported | -1.2% | Q1 2023 |
 KLAC | $30.7M | 1.89% | 0.01% | -0.8% | Q3 2025 |
 PNC | $30M | 1.84% | 0.03% | -1.5% | Q1 2023 |
 LOW | $27.7M | 1.70% | 0.02% | -1.4% | Q1 2023 |
 PGR | $25.9M | 1.59% | 0.02% | -1.3% | Q1 2023 |
 USFD | $24.1M | 1.49% | 0.11% | -0.5% | Q3 2023 |
 LIN | $23.2M | 1.42% | 0.01% | -1.5% | Q1 2023 |
 VMI | $23M | 1.41% | 0.20% | -0.5% | Q1 2023 |
 CMS | $22.4M | 1.38% | 0.09% | -0.2% | Q2 2024 |
 EQIX | $22M | 1.35% | 0.02% | -0.6% | Q1 2023 |
 AWK | $19.9M | 1.22% | 0.08% | -0.6% | Q4 2024 |
 SYK | $19.2M | 1.18% | 0.02% | +0.5% | Q1 2023 |
 AON | $19M | 1.17% | 0.03% | -0.2% | Q1 2023 |
 NFLX | $18.9M | 1.16% | 0.01% | -1.7% | Q1 2023 |
 AZO | $18.3M | 1.13% | 0.04% | -4.9% | Q2 2025 |
 TMO | $17.8M | 1.09% | 0.01% | -1.3% | Q1 2023 |
 RMD | $17.1M | 1.05% | 0.06% | -7.7% | Q1 2024 |
 AMD | $16.7M | 1.03% | 0.00% | +2602.9% | Q1 2023 |
 ADI | $15.8M | 0.97% | 0.01% | -1.8% | Q1 2023 |
 ANET | $15.8M | 0.97% | 0.01% | -0.7% | Q4 2024 |
 DHR | $15.2M | 0.93% | 0.01% | -1.3% | Q1 2023 |
 TYL | $15M | 0.92% | 0.11% | +123.6% | Q1 2023 |
 TJX | $15M | 0.92% | 0.01% | -1.6% | Q1 2023 |
 PWR | $14.7M | 0.91% | 0.01% | -66.2% | Q1 2023 |
 EYE | $14.5M | 0.89% | 0.95% | New | Q2 2026 |
 NVT | $14.5M | 0.89% | 0.05% | +0.3% | Q4 2024 |
| GOOGL | $13.1M | 0.81% | 0.00% | -2.6% | Q1 2023 |
 VLTO | $12.7M | 0.78% | 0.06% | +0.2% | Q4 2023 |
 JNJ | $10.5M | 0.64% | 0.00% | +0.5% | Q1 2023 |
 BIPC | $7.99M | 0.49% | 0.31% | +8.8% | Q1 2023 |
 ETR | $7.89M | 0.49% | 0.02% | +2.3% | Q4 2025 |
 HASI | $6.94M | 0.43% | 0.14% | -0.9% | Q1 2023 |
| BIP | $6.64M | 0.41% | Not reported | -1.1% | Q1 2023 |
 AMAT | $5.14M | 0.32% | 0.00% | Not reported | Q1 2025 |
 SPY | $4.88M | 0.30% | Not reported | -2.3% | Q1 2023 |
 FSLR | $4.76M | 0.29% | 0.02% | -1.2% | Q1 2023 |
| GLD | $4.21M | 0.26% | 0.00% | Not reported | Q1 2023 |
 NOC | $3.65M | 0.22% | 0.01% | Not reported | Q1 2023 |
 TT | $2.93M | 0.18% | 0.00% | Not reported | Q1 2023 |
 MA | $2.89M | 0.18% | 0.00% | -4.3% | Q1 2023 |
 TRV | $2.88M | 0.18% | 0.00% | -0.6% | Q1 2023 |
| Q1 2026 | |||||
| NVDA | $127M | 8.73% | 0.00% | -1.0% | Q1 2023 |
| AAPL | $106M | 7.27% | 0.00% | +1.2% | Q1 2023 |
| GOOG | $97.6M | 6.72% | Not reported | -10.4% | Q1 2023 |
| AVGO | $92.1M | 6.35% | 0.01% | -10.4% | Q1 2023 |
| MSFT | $87.6M | 6.03% | 0.00% | +2.5% | Q1 2023 |
| AMZN | $76.8M | 5.29% | 0.00% | +0.7% | Q1 2023 |
| V | $53.4M | 3.68% | 0.01% | +2.0% | Q1 2023 |
| BRK.B | $33.5M | 2.30% | Not reported | -0.3% | Q1 2023 |
| PWR | $33.3M | 2.29% | 0.04% | -35.3% | Q1 2023 |
| BE | $31.7M | 2.18% | 0.08% | -34.1% | Q1 2023 |
| LOW | $30.1M | 2.07% | 0.02% | +0.5% | Q1 2023 |
| NFLX | $25.9M | 1.78% | 0.01% | +14868.5% | Q1 2023 |
| PNC | $25.7M | 1.77% | 0.03% | -0.5% | Q1 2023 |
| PGR | $23.8M | 1.64% | 0.02% | +0.7% | Q1 2023 |
| CMS | $22.8M | 1.57% | 0.10% | +0.4% | Q2 2024 |
| LIN | $22.5M | 1.55% | 0.01% | +0.6% | Q1 2023 |
| USFD | $21.9M | 1.51% | 0.11% | +66.0% | Q3 2023 |
| RMD | $21.3M | 1.47% | 0.07% | +2.8% | Q1 2024 |
| EQIX | $20.8M | 1.43% | 0.02% | -0.1% | Q1 2023 |
| AWK | $20.7M | 1.43% | 0.08% | -0.4% | Q4 2024 |
| AZO | $20.4M | 1.40% | 0.04% | +0.4% | Q2 2025 |
| SYK | $19.9M | 1.37% | 0.02% | +20080.0% | Q1 2023 |
| AON | $18.5M | 1.27% | 0.03% | +0.6% | Q1 2023 |
| PANW | $17.7M | 1.22% | 0.01% | +55.9% | Q1 2023 |
| TMO | $17.7M | 1.22% | 0.01% | +2.5% | Q1 2023 |
| TJX | $16M | 1.10% | 0.01% | -1.0% | Q1 2023 |
| VMI | $16M | 1.10% | 0.20% | +0.9% | Q1 2023 |
| DHR | $15.3M | 1.05% | 0.01% | +2.8% | Q1 2023 |
| KLAC | $15.1M | 1.04% | 0.01% | +256375.0% | Q3 2025 |
| ADI | $12.9M | 0.89% | 0.01% | +4.3% | Q1 2023 |
| VLTO | $12.7M | 0.87% | 0.06% | +2.0% | Q4 2023 |
| ANET | $11.5M | 0.79% | 0.01% | +1.1% | Q4 2024 |
| GOOGL | $10.8M | 0.75% | 0.00% | -29.6% | Q1 2023 |
| NVT | $10.1M | 0.69% | 0.05% | +0.4% | Q4 2024 |
| JNJ | $10M | 0.69% | 0.00% | +1.1% | Q1 2023 |
 ONT | $9.55M | 0.66% | 1.21% | +2.1% | Q1 2023 |
| TYL | $7.86M | 0.54% | 0.05% | -0.8% | Q1 2023 |
| ETR | $7.54M | 0.52% | 0.01% | +0.9% | Q4 2025 |
| BIPC | $7.54M | 0.52% | 0.28% | -0.6% | Q1 2023 |
| BIP | $6.65M | 0.46% | Not reported | -1.6% | Q1 2023 |
| HASI | $6.59M | 0.45% | 0.14% | -2.0% | Q1 2023 |
| GLD | $4.91M | 0.34% | 0.00% | +1.7% | Q1 2023 |
| NOC | $4.88M | 0.34% | 0.01% | -3.4% | Q1 2023 |
| SPY | $4.34M | 0.30% | Not reported | -0.2% | Q1 2023 |
| FSLR | $4.03M | 0.28% | 0.02% | -84.4% | Q1 2023 |
 COST | $3.07M | 0.21% | 0.00% | +13.7% | Q1 2023 |
| MA | $2.94M | 0.20% | 0.00% | +0.8% | Q1 2023 |
| TRV | $2.56M | 0.18% | 0.00% | +0.4% | Q1 2023 |
| TT | $2.49M | 0.17% | 0.00% | -0.8% | Q1 2023 |
| AMAT | $2.43M | 0.17% | 0.00% | -4.2% | Q1 2025 |
| Q4 2025 | |||||
| NVDA | $137M | 8.86% | 0.00% | +1.8% | Q1 2023 |
| GOOG | $119M | 7.70% | Not reported | -1.2% | Q1 2023 |
| AVGO | $115M | 7.43% | 0.01% | -1.0% | Q1 2023 |
| AAPL | $112M | 7.23% | 0.00% | -0.6% | Q1 2023 |
| MSFT | $112M | 7.22% | 0.00% | +0.3% | Q1 2023 |
| AMZN | $84.6M | 5.47% | 0.00% | +0.5% | Q1 2023 |
| V | $60.7M | 3.93% | 0.01% | +2.3% | Q1 2023 |
| PWR | $39.5M | 2.56% | 0.06% | -0.6% | Q1 2023 |
| BRK.B | $35.2M | 2.28% | Not reported | -3.7% | Q1 2023 |
| FSLR | $34.2M | 2.21% | 0.12% | -0.9% | Q1 2023 |
| BE | $30.8M | 1.99% | 0.15% | -1.1% | Q1 2023 |
| LOW | $30.6M | 1.98% | 0.02% | +3.6% | Q1 2023 |
| PGR | $27.1M | 1.76% | 0.02% | +1.2% | Q1 2023 |
| PNC | $25.9M | 1.68% | 0.03% | 0.0% | Q1 2023 |
| RMD | $22.3M | 1.44% | 0.06% | +0.9% | Q1 2024 |
| CMS | $20.4M | 1.32% | 0.10% | +0.3% | Q2 2024 |
| AZO | $20.4M | 1.32% | 0.04% | +0.8% | Q2 2025 |
| TMO | $20.3M | 1.31% | 0.01% | -0.4% | Q1 2023 |
| AON | $20.1M | 1.30% | 0.03% | +43.7% | Q1 2023 |
| AWK | $19.9M | 1.29% | 0.08% | +3.0% | Q4 2024 |
| LIN | $19.2M | 1.24% | 0.01% | +13.3% | Q1 2023 |
| DHR | $18M | 1.16% | 0.01% | -0.3% | Q1 2023 |
 NOW | $16.8M | 1.09% | 0.01% | -1.8% | Q1 2023 |
| GOOGL | $16.8M | 1.08% | 0.00% | -1.3% | Q1 2023 |
| EQIX | $16.3M | 1.05% | 0.02% | +1.0% | Q1 2023 |
| VMI | $15.9M | 1.03% | 0.20% | -0.3% | Q1 2023 |
| TJX | $15.6M | 1.01% | 0.01% | -0.8% | Q1 2023 |
| VLTO | $14M | 0.91% | 0.06% | +2.6% | Q4 2023 |
| PANW | $13.1M | 0.85% | 0.01% | +4.4% | Q1 2023 |
| ANET | $12.1M | 0.78% | 0.01% | +0.9% | Q4 2024 |
 MDLZ | $11.8M | 0.76% | 0.02% | +3.0% | Q1 2023 |
| USFD | $10.8M | 0.70% | 0.06% | +0.9% | Q3 2023 |
| ONT | $10.6M | 0.69% | 1.19% | +157.5% | Q1 2023 |
| ADI | $10.5M | 0.68% | 0.01% | -0.9% | Q1 2023 |
| TYL | $10.5M | 0.68% | 0.05% | +18.0% | Q1 2023 |
| BIPC | $8.72M | 0.56% | 0.28% | -0.6% | Q1 2023 |
| NVT | $8.64M | 0.56% | 0.05% | -0.1% | Q4 2024 |
| JNJ | $8.4M | 0.54% | 0.00% | -0.7% | Q1 2023 |
| BIP | $6.5M | 0.42% | Not reported | Not reported | Q1 2023 |
| ETR | $6.15M | 0.40% | 0.01% | New | Q4 2025 |
| HASI | $5.76M | 0.37% | 0.14% | +1.0% | Q1 2023 |
 ADBE | $4.69M | 0.30% | 0.00% | -29.4% | Q1 2023 |
| SPY | $4.57M | 0.30% | Not reported | -7.8% | Q1 2023 |
| GLD | $4.45M | 0.29% | 0.00% | +1.3% | Q1 2023 |
| NOC | $4.22M | 0.27% | 0.01% | -5.2% | Q1 2023 |
| MA | $3.33M | 0.22% | 0.00% | -0.3% | Q1 2023 |
| TRV | $2.54M | 0.16% | 0.00% | +2.6% | Q1 2023 |
| TT | $2.34M | 0.15% | 0.00% | -5.8% | Q1 2023 |
| COST | $2.33M | 0.15% | 0.00% | +1.2% | Q1 2023 |
| AMAT | $1.91M | 0.12% | 0.00% | -0.2% | Q1 2025 |
| Q3 2025 | |||||
| NVDA | $135M | 8.74% | 0.00% | +1.1% | Q1 2023 |
| MSFT | $119M | 7.74% | 0.00% | +0.5% | Q1 2023 |
| AVGO | $111M | 7.18% | 0.01% | -1.5% | Q1 2023 |
| AAPL | $105M | 6.83% | 0.00% | +4.5% | Q1 2023 |
| GOOG | $93.6M | 6.08% | Not reported | +0.1% | Q1 2023 |
| AMZN | $80.1M | 5.20% | 0.00% | +2.5% | Q1 2023 |
| V | $57.8M | 3.75% | 0.01% | +0.4% | Q1 2023 |
| PWR | $39.1M | 2.54% | 0.06% | +1.2% | Q1 2023 |
| BRK.B | $36.6M | 2.37% | Not reported | +0.2% | Q1 2023 |
| LOW | $30.7M | 1.99% | 0.02% | -1.0% | Q1 2023 |
| BE | $30.3M | 1.97% | 0.15% | -47.6% | Q1 2023 |
| FSLR | $29.1M | 1.89% | 0.12% | -0.9% | Q1 2023 |
| PGR | $29.1M | 1.89% | 0.02% | +8.0% | Q1 2023 |
| AZO | $25.6M | 1.66% | 0.04% | -0.3% | Q2 2025 |
| RMD | $25.1M | 1.63% | 0.06% | -0.6% | Q1 2024 |
| PNC | $25M | 1.62% | 0.03% | -2.3% | Q1 2023 |
| CMS | $21.3M | 1.39% | 0.10% | +0.3% | Q2 2024 |
| AWK | $20.6M | 1.34% | 0.08% | +1.8% | Q4 2024 |
| NOW | $20.6M | 1.34% | 0.01% | +128.2% | Q1 2023 |
| LIN | $18.9M | 1.23% | 0.01% | -1.7% | Q1 2023 |
| TMO | $17.1M | 1.11% | 0.01% | -1.4% | Q1 2023 |
| EQIX | $16.5M | 1.07% | 0.02% | +420860.0% | Q1 2023 |
| DHR | $15.6M | 1.01% | 0.01% | +5.1% | Q1 2023 |
| VMI | $15.4M | 1.00% | 0.20% | -0.9% | Q1 2023 |
| GTLS | $15.3M | 1.00% | 0.17% | -5.5% | Q3 2024 |
| TJX | $14.8M | 0.96% | 0.01% | +0.4% | Q1 2023 |
| VLTO | $14.6M | 0.95% | 0.06% | -0.1% | Q4 2023 |
| AON | $14.1M | 0.92% | 0.02% | -0.5% | Q1 2023 |
| PANW | $13.8M | 0.90% | 0.01% | 0.0% | Q1 2023 |
| ANET | $13.3M | 0.87% | 0.01% | -0.6% | Q4 2024 |
| MDLZ | $13.3M | 0.86% | 0.02% | +3.7% | Q1 2023 |
| GOOGL | $13.2M | 0.86% | 0.00% | +13.7% | Q1 2023 |
 OWL | $11.8M | 0.77% | 10.17% | -3.4% | Q4 2024 |
| USFD | $10.9M | 0.70% | 0.06% | +0.9% | Q3 2023 |
| TYL | $10.3M | 0.67% | 0.04% | -0.3% | Q1 2023 |
| ADI | $9.64M | 0.63% | 0.01% | +47.0% | Q1 2023 |
| NVT | $8.37M | 0.54% | 0.05% | -0.1% | Q4 2024 |
| BIPC | $7.94M | 0.52% | 0.29% | -0.7% | Q1 2023 |
| JNJ | $7.58M | 0.49% | 0.00% | +0.3% | Q1 2023 |
| ADBE | $6.7M | 0.43% | 0.00% | -1.1% | Q1 2023 |
| BIP | $6.15M | 0.40% | Not reported | -0.1% | Q1 2023 |
| HASI | $5.57M | 0.36% | 0.14% | 0.0% | Q1 2023 |
| SPY | $4.84M | 0.31% | Not reported | -5.5% | Q1 2023 |
| NOC | $4.76M | 0.31% | 0.01% | -1.2% | Q1 2023 |
| ONT | $4.56M | 0.30% | 0.47% | +1.0% | Q1 2023 |
| GLD | $3.94M | 0.26% | 0.00% | +1.2% | Q1 2023 |
| MA | $3.33M | 0.22% | 0.00% | +9.2% | Q1 2023 |
| TT | $2.7M | 0.18% | 0.00% | 0.0% | Q1 2023 |
| COST | $2.47M | 0.16% | 0.00% | +27.5% | Q1 2023 |
| TRV | $2.38M | 0.15% | 0.00% | +13.1% | Q1 2023 |