Avalon Trust Co
465 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 | $146.9M | 8.98% | -34,398 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 410.3K | $118.7M | $135.9M | 8.31% | -5,739 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 334.1K | $118.1M | $114.1M | 6.98% | -5,930 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 297.3K | $112.3M | $100.9M | 6.17% | -268 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 366.1K | $87.2M | $90.9M | 5.56% | -2,730 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 208.6K | $77.8M | $103.7M | 6.34% | -27,914 | 2026-06-30 |
| 7 | BE | BLOOM ENERGY CORP | 228.8K | $69.3M | $59.3M | 3.63% | -4,930 | 2026-06-30 |
| 8 | JMTG | J P MORGAN EXCHANGE TRADED F | 1.34M | $68.1M | $65.9M | 4.03% | +6.8K | 2026-06-30 |
| 9 | V | VISA INC | 154.5K | $53.0M | $58.0M | 3.55% | -22,124 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 111.7K | $38.1M | $41.9M | 2.56% | +1.1K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.0K | $34.5M | $34.5M | 2.11% | -842 | 2026-06-30 |
| 12 | KLAC | KLA CORP | 101.8K | $30.7M | $17.1M | 1.05% | +91.5K | 2026-06-30 |
| 13 | PNC | PNC FINL SVCS GROUP INC | 121.8K | $30.0M | $29.3M | 1.79% | -1,825 | 2026-06-30 |
| 14 | PPH | VANECK ETF TRUST | 263.8K | $28.8M | $29.2M | 1.78% | -3,870 | 2026-06-30 |
| 15 | LOW | LOWES COS INC | 125.5K | $27.7M | $24.4M | 1.49% | -1,818 | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 118.4K | $25.9M | $26.2M | 1.60% | -1,590 | 2026-06-30 |
| 17 | USFD | US FOODS HLDG CORP | 236.1K | $24.1M | $21.7M | 1.33% | -1,200 | 2026-06-30 |
| 18 | — | LINDE PLC | 44.6K | $23.2M | $23.2M | 1.42% | -672 | 2026-06-30 |
| 19 | VMI | VALMONT INDS INC | 39.7K | $23.0M | $18.8M | 1.15% | -191 | 2026-06-30 |
| 20 | CMS | CMS ENERGY CORP | 292.8K | $22.4M | $19.3M | 1.18% | -585 | 2026-06-30 |
| 21 | EQIX | EQUINIX INC | 21.1K | $22.0M | $21.3M | 1.30% | -127 | 2026-06-30 |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | 151.3K | $19.9M | $20.9M | 1.28% | -905 | 2026-06-30 |
| 23 | SYK | STRYKER CORPORATION | 60.8K | $19.2M | $17.1M | 1.05% | +300 | 2026-06-30 |
| 24 | — | AON PLC | 57.1K | $19.0M | $19.0M | 1.16% | -90 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 265.0K | $18.9M | $20.6M | 1.26% | -4,475 | 2026-06-30 |
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