Avalon-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Avalon-Trust-Co
Data Enrichment
90% identified
388 identified41 unidentified

Holdings

429 positions
Manager:
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Page 3 of 22
ServiceNow, Inc.
Shares:
Value:$7.9M
nVent Electric plc
Shares:
Value:$7.3M
Brookfield Infrastructure Corp
Shares:
Value:$7.1M
Brookfield Infrastructure Partners L.P.
Shares:
Value:$6.1M
HA Sustainable Infrastructure Capital, Inc.
Shares:
Value:$5.3M
ANALOG DEVICES INC
Shares:
Value:$5.1M
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$4.5M
SPDR S&P 500 ETF TRUST
Shares:
Value:$3.8M
Merck & Co., Inc.
Shares:
Value:$3.2M
SPDR GOLD TRUST
Shares:
Value:$3.2M
Mastercard Inc
Shares:
Value:$2.8M
Trane Technologies plc
Shares:
Value:$2.8M
Montrose Environmental Group, Inc.
Shares:
Value:$2.8M
81369Y209
Shares:
Value:$2.4M
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$2.0M
NVR INC
Shares:
Value:$1.8M
NEXTERA ENERGY INC
Shares:
Value:$1.7M
AMERICAN TOWER CORP /MA/
Shares:
Value:$1.6M
922908769
Shares:
Value:$1.6M
TRAVELERS COMPANIES, INC.
Shares:
Value:$1.6M