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 • $1.3B total value
Manager:
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Page 3 of 22
ServiceNow, Inc.
Shares:
Value:$7.9M
% of Portfolio:0.6% ($7.9M/$1.3B)
nVent Electric plc
Shares:
Value:$7.3M
% of Portfolio:0.6% ($7.3M/$1.3B)
Brookfield Infrastructure Corp
Shares:
Value:$7.1M
% of Portfolio:0.6% ($7.1M/$1.3B)
Brookfield Infrastructure Partners L.P.
Shares:
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
ANALOG DEVICES INC
Shares:
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.3B)
SPDR S&P 500 ETF TRUST
Shares:
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
Merck & Co., Inc.
Shares:
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
SPDR GOLD TRUST
Shares:
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
Mastercard Inc
Shares:
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
Trane Technologies plc
Shares:
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
Montrose Environmental Group, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
81369Y209
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
NVR INC
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
NEXTERA ENERGY INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
AMERICAN TOWER CORP /MA/
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
922908769
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
TRAVELERS COMPANIES, INC.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)