Avalon Trust CO Incresed Positions in Q2 2025

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
6.43K
+ 108.92%
$243.75 - $303.93 $1.57M - $1.95M
12.3K $3.75B
USFD
Us Foods Holding Corp.

Consumer Defensive
1.13K
+ 0.81%
$60.47 - $79.12 $68K - $89K
140K $10.8B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
16.6K
+ 66.31%
$55.54 - $69.09 $921K - $1.15M
41.6K $2.87B
ADI
Analog Devices Inc

Technology
1.43K
+ 5.67%
$164.6 - $238.02 $236K - $341K
26.7K $6.36B
DHR
Danaher Corp

Healthcare
7.55K
+ 11.21%
$174.64 - $205.16 $1.32M - $1.55M
75K $14.8B
Veralto Corp
5.03K
+ 3.82%
N/A
137K $13.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
817
+ 11.89%
$496.48 - $617.85 $406K - $505K
7.69K $4.75B
TRV
Travelers Companies, Inc.

Financial Services
1.43K
+ 23.38%
$233.83 - $276.34 $334K - $395K
7.54K $2.02B
XLK
Technology Sector Spdr

ETFs
1K
+ 69.4%
$179.73 - $253.23 $180K - $253K
2.44K $618M
IVV
Ishares Core S&P 500 ETF

ETFs
347
+ 19.97%
$498.8 - $620.9 $173K - $215K
2.09K $1.29B
CRM
Salesforce, Inc.

Technology
868
+ 49.07%
$236.26 - $291.15 $205K - $253K
2.64K $719M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.76K
+ 227.13%
$51.16 - $62.02 $192K - $233K
5.41K $336M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.25K
+ 1524.39%
$151.62 - $183.47 $190K - $229K
1.33K $244M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.3K
+ 56.79%
$85.42 - $94.39 $196K - $217K
6.35K $596M
MA
Mastercard Inc

Financial Services
197
+ 3.82%
$479.92 - $590.74 $94.5K - $116K
5.36K $3.01B
EPD
Enterprise Products Partners L.P.

Energy
6K
+ 157.89%
$28.95 - $34.22 $174K - $205K
9.8K $304M
T
At&T Inc.

Communication Services
5.93K
+ 373.6%
$26.33 - $28.94 $156K - $172K
7.52K $218M
UNP
Union Pacific Corp

Industrials
777
+ 77.39%
$208.27 - $238.46 $162K - $185K
1.78K $410M
AMAT
Applied Materials Inc

Technology
842
+ 532.91%
$126.95 - $183.52 $107K - $155K
1K $183M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.45K
+ 526.91%
$107.93 - $110.97 $156K - $161K
1.72K $190M
VZ
Verizon Communications Inc

Communication Services
3K
+ 75.58%
$41.67 - $45.62 $125K - $137K
6.96K $301M
CSCO
Cisco Systems, Inc.

Technology
1.25K
+ 36.53%
$53.19 - $69.38 $66.7K - $87K
4.69K $325M
XLU
Utilities Sector Spdr

ETFs
1K
+ 200.0%
$73.09 - $82.77 $73.1K - $82.8K
1.5K $122M
VGSH
Vanguard

ETFs
1.37K
+ 454.49%
$58.32 - $58.95 $79.8K - $80.6K
1.67K $98.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.17K
+ 39.97%
$50.48 - $50.71 $59.1K - $59.3K
4.1K $208M
ABBV
Abb Vie Inc.

Healthcare
560
+ 20.65%
$170.16 - $206.27 $95.3K - $116K
3.27K $607M
NKE
Nike, Inc.

Consumer Cyclical
463
+ 86.22%
$53.27 - $72.04 $24.7K - $33.4K
1K $71M
Te Connectivity PLC
132
+ 146.67%
N/A
222 $37.4M
CMCSA
Comcast Corp

Communication Services
624
+ 433.33%
$32.84 - $36.72 $20.5K - $22.9K
768 $27.4M
KO
Coca Cola CO

Consumer Defensive
182
+ 7.0%
$68.37 - $73.9 $12.4K - $13.4K
2.78K $197M
XOM
Exxon Mobil Corp

Energy
327
+ 11.6%
$99.93 - $119.04 $32.7K - $38.9K
3.15K $339M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.79K
+ 1400.0%
$87.84 - $1441.89 $157K - $2.58M
1.92K $173M
PEP
Pepsico Inc

Consumer Defensive
303
+ 10.19%
$128.02 - $151.37 $38.8K - $45.9K
3.28K $433M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
60
+ 0.03%
$22.73 - $29.21 $1.36K - $1.75K
181K $4.87B
CMS
Cms Energy Corp

Utilities
2.35K
+ 0.82%
$68.57 - $75.51 $161K - $177K
290K $20.1B
Cooper Cos Inc
3.07K
+ 1.51%
N/A
207K $14.7B
Activity Summary
Buys All Purchases 84 New Holdings 47 Increased Positions 37 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Avalon Trust CO Portfolio

Follow Avalon Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email