Avalon-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "PIPR",
  "AZEK",
  "NVR",
  "MEG",
  null,
  "MGEE",
  "FTAI",
  "ENTG",
  "RBC",
  "BEPC",
  "QSR",
  "ARM",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "MTSI",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  "AKR",
  "ASML",
  "T",
  "BLK",
  "AMAL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CLM",
  "CCI",
  "CMI",
  "D",
  "FRT",
  "EOG",
  null,
  "FERG",
  "FCX",
  null,
  "FITB",
  "SCWO",
  "NRIX",
  "GIS",
  "ARKR",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "OSCR",
  "ISRG",
  "HLIO",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  "LGF-A",
  "IVT",
  "IJH",
  "PLPC",
  "SEDG",
  null,
  "IQV",
  "OLB",
  "CYBN",
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "FSS",
  "FICO",
  "GE",
  "NI",
  "HES",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "ANET",
  null,
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "VHT",
  "AMH",
  null,
  "NNN",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "WMS",
  "VXF",
  "AGNC",
  "SCHW",
  "MCB",
  "ALC",
  "SUN",
  null,
  "STAG",
  "LKQ",
  "JBL",
  "HR",
  "SBAC",
  null,
  "NGG",
  "EXP",
  "VIG",
  null,
  "RSKD",
  "TOST",
  "ULTA",
  "XLB",
  "WY",
  "DFH",
  "IWN",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "RMD",
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "PRGO",
  "ARE",
  "ADSK",
  "AON",
  "AEE",
  "APTV",
  "STWD",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "AVB",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "DRTSW",
  "AEP",
  null,
  "HYFM",
  null,
  null,
  "INVH",
  "KRNT",
  "LAKE",
  "IDXX",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "COLD",
  "HII",
  "KD",
  "REXR",
  "TDC",
  "VEU",
  "VGT",
  "USB",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WTW",
  "WMB",
  "XEL",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  null,
  "OPRX",
  "OC",
  "SCHD",
  "SCHG",
  "HIW",
  "NSC",
  null,
  null,
  "NXPI",
  "MKL",
  "SJM",
  "TRMB",
  "PFGC",
  "CRM",
  "SCI",
  "SUI",
  "SPOT",
  "LYV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  null,
  "NVT",
  null,
  "EXR",
  "PSA",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BLND",
  "OWL",
  "BMY",
  "BRKL",
  "BIP",
  "BRX",
  "BXP",
  "CNI",
  "CDNS",
  "CPT",
  "CBOE",
  "CVCO",
  "CDW",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLMB",
  "CWEN",
  "CLNE",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "STZ",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DLR",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 429
Total Value: 1257422584
Accession Number: 0001798150-25-000001
Form Type: 13F-HR
CIK: avalon-trust-co
Manager Name: Avalon-Trust-Co

Data Enrichment

90% identified

388 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 22

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Aon plc

AON|G0403H108

Shares:—

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:—

Value:$17.2M

% of Portfolio:1.4% ($17.2M/$1.3B)

464287556

Shares:—

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.3B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:—

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:—

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

Bloom Energy Corp

BE|093712107

Shares:—

Value:$14.0M

% of Portfolio:1.1% ($14.0M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.3B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:—

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.3B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:—

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

US Foods Holding Corp.

USFD|912008109

Shares:—

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.3B)	QoQ +6.81% (+$1.1M) YoY +14.27% (+$2.2M)
COOPER COMPANIES, INC.(COOcusip216648501)	—	QoQ - YoY -	All Managers (Combined)	$17.2M	1.4% ($17.2M/$1.3B)	QoQ +187042.77% (+$17.2M) YoY +169464.70% (+$17.2M)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.3B)	QoQ -3.90% (-$659.7K) YoY -5.30% (-$910.0K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	—	QoQ - YoY NEW	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.3B)	QoQ -12.86% (-$2.3M) YoY NEW(+$15.8M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ - YoY -	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.3B)	QoQ -3.36% (-$521.1K) YoY +12.35% (+$1.6M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.3B)	QoQ -32.29% (-$6.9M) YoY -18.80% (-$3.4M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ -31.97% (-$6.8M) YoY -39.67% (-$9.5M)
Bloom Energy Corp(BEcusip093712107)	—	QoQ - YoY -	All Managers (Combined)	$14.0M	1.1% ($14.0M/$1.3B)	QoQ -12.82% (-$2.1M) YoY +362.37% (+$11.0M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ -10.98% (-$1.7M) YoY -20.12% (-$3.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ -48.34% (-$12.2M) YoY -40.24% (-$8.8M)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -3.94% (-$528.1K) YoY +9.45% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.3B)	QoQ -4.42% (-$561.3K) YoY +23.13% (+$2.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	—	QoQ - YoY NEW	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.3B)	QoQ -21.85% (-$3.4M) YoY NEW(+$12.1M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.3B)	QoQ -0.97% (-$118.1K) YoY +32.81% (+$3.0M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ -5.30% (-$662.6K) YoY +28.25% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -19.28% (-$2.7M) YoY -23.18% (-$3.4M)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -6.14% (-$609.8K) YoY +24518.62% (+$9.3M)
US Foods Holding Corp.(USFDcusip912008109)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +90013.43% (+$9.1M) YoY +48730.34% (+$9.1M)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -28.49% (-$3.2M) YoY NEW(+$8.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +8.46% (+$619.8K) YoY -9.93% (-$876.8K)