Avalon Trust Co
452 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 692.6K | $138.6M | $149.6M | 9.10% | -34,398 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 410.3K | $118.7M | $141.1M | 8.58% | -5,739 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 334.1K | $118.1M | $105.0M | 6.38% | -5,930 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 297.3K | $112.3M | $97.9M | 5.95% | -268 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 366.1K | $87.2M | $91.2M | 5.54% | -2,730 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 208.6K | $77.8M | $111.1M | 6.76% | -27,914 | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 228.8K | $69.3M | $46.7M | 2.84% | -4,930 | 2026-06-30 |
| 8 | JMTG | J P Morgan Exchange Traded F | 1.34M | $68.1M | $66.1M | 4.02% | +6.8K | 2026-06-30 |
| 9 | V | Visa Inc | 154.5K | $53.0M | $62.4M | 3.80% | -22,124 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 111.7K | $38.1M | $43.6M | 2.65% | +1.1K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 69.0K | $34.5M | $34.5M | 2.10% | -842 | 2026-06-30 |
| 12 | KLAC | Kla Corp | 101.8K | $30.7M | $15.2M | 0.92% | +91.5K | 2026-06-30 |
| 13 | PNC | PNC Finl Svcs Group Inc | 121.8K | $30.0M | $27.5M | 1.67% | -1,825 | 2026-06-30 |
| 14 | PPH | VanEck ETF Trust | 263.8K | $28.8M | $30.3M | 1.84% | -3,870 | 2026-06-30 |
| 15 | LOW | Lowes Cos Inc | 125.5K | $27.7M | $24.9M | 1.51% | -1,818 | 2026-06-30 |
| 16 | PGR | Progressive Corp | 118.4K | $25.9M | $27.2M | 1.65% | -1,590 | 2026-06-30 |
| 17 | USFD | US Foods Hldg Corp | 236.1K | $24.1M | $23.9M | 1.46% | -1,200 | 2026-06-30 |
| 18 | — | Linde PLC | 44.6K | $23.2M | $23.2M | 1.41% | -672 | 2026-06-30 |
| 19 | VMI | Valmont Inds Inc | 39.7K | $23.0M | $17.0M | 1.04% | -191 | 2026-06-30 |
| 20 | CMS | Cms Energy Corp | 292.8K | $22.4M | $20.4M | 1.24% | -585 | 2026-06-30 |
| 21 | EQIX | Equinix Inc | 21.1K | $22.0M | $20.4M | 1.24% | -127 | 2026-06-30 |
| 22 | AWK | American Wtr Wks Co Inc New | 151.3K | $19.9M | $21.4M | 1.30% | -905 | 2026-06-30 |
| 23 | SYK | Stryker Corporation | 60.8K | $19.2M | $18.6M | 1.13% | +300 | 2026-06-30 |
| 24 | — | Aon PLC | 57.1K | $19.0M | $19.0M | 1.15% | -90 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 265.0K | $18.9M | $16.9M | 1.03% | -4,475 | 2026-06-30 |
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