Avalon Trust Co
462 holdingsFiling period: 2026-03-31Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 727.0K | $126.8M | $145.9M | 8.85% | -7,633 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 416.0K | $105.6M | $128.5M | 7.79% | +5.0K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 340.1K | $97.6M | $121.3M | 7.35% | -39,535 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 297.6K | $92.1M | $115.8M | 7.02% | -34,471 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 236.5K | $87.6M | $109.9M | 6.66% | +5.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 368.8K | $76.8M | $100.2M | 6.07% | +2.4K | 2026-03-31 |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 1.34M | $68.2M | $66.8M | 4.05% | +5.7K | 2026-03-31 |
| 8 | V | VISA INC | 176.6K | $53.4M | $64.7M | 3.92% | +3.5K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.8K | $33.5M | $33.5M | 2.03% | -218 | 2026-03-31 |
| 10 | PWR | QUANTA SVCS INC | 60.6K | $33.3M | $40.4M | 2.45% | -33,094 | 2026-03-31 |
| 11 | BE | BLOOM ENERGY CORP | 233.7K | $31.7M | $48.1M | 2.92% | -121,149 | 2026-03-31 |
| 12 | LOW | LOWES COS INC | 127.3K | $30.1M | $26.5M | 1.60% | +611 | 2026-03-31 |
| 13 | PPH | VANECK ETF TRUST | 267.7K | $27.8M | $29.6M | 1.79% | -154 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 269.4K | $25.9M | $19.3M | 1.17% | +267.6K | 2026-03-31 |
| 15 | PNC | PNC FINL SVCS GROUP INC | 123.6K | $25.7M | $30.9M | 1.87% | -606 | 2026-03-31 |
| 16 | PGR | PROGRESSIVE CORP | 120.0K | $23.8M | $25.4M | 1.54% | +799 | 2026-03-31 |
| 17 | CMS | CMS ENERGY CORP | 293.4K | $22.8M | $21.1M | 1.28% | +1.2K | 2026-03-31 |
| 18 | — | LINDE PLC | 45.3K | $22.5M | $22.5M | 1.36% | +281 | 2026-03-31 |
| 19 | USFD | US FOODS HLDG CORP | 237.3K | $21.9M | $23.9M | 1.45% | +94.4K | 2026-03-31 |
| 20 | RMD | RESMED INC | 95.0K | $21.3M | $20.0M | 1.22% | +2.6K | 2026-03-31 |
| 21 | EQIX | EQUINIX INC | 21.2K | $20.8M | $21.7M | 1.31% | -14 | 2026-03-31 |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | 152.2K | $20.7M | $20.4M | 1.24% | -580 | 2026-03-31 |
| 23 | AZO | AUTOZONE INC | 6.0K | $20.4M | $18.2M | 1.10% | +25 | 2026-03-31 |
| 24 | SYK | STRYKER CORPORATION | 60.5K | $19.9M | $19.7M | 1.20% | +60.2K | 2026-03-31 |
| 25 | — | AON PLC | 57.2K | $18.5M | $18.5M | 1.12% | +350 | 2026-03-31 |
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