Avalon Trust CO Reduced Holdings in Q2 2024

Avalon Trust CO

  • $1.26 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SOXX
Ishares Semiconductor ETF

ETFs
-149K
- 98.45%
$198.39 - $259.28 $29.6M - $38.7M
2.35K $580M
LKQ
Lkq Corp

Consumer Cyclical
-378K
- 92.53%
$40.29 - $53.18 $15.2M - $20.1M
30.5K $1.27B
WM
Waste Management Inc

Industrials
-17.6K
- 25.32%
$200.55 - $213.34 $3.52M - $3.75M
51.8K $11B
V
Visa Inc.

Financial Services
-795
- 0.46%
$262.47 - $281.5 $209K - $224K
170K $44.7B
TRMB
Trimble Inc.

Technology
-4.9K
- 2.34%
$54.0 - $63.17 $265K - $310K
205K $11.5B
NVR
Nvr Inc

Consumer Cyclical
-14
- 0.41%
$7335.26 - $8026.27 $103K - $112K
3.38K $25.6B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.25K
- 3.46%
$541.52 - $599.02 $677K - $749K
34.9K $19.3B
MRK
Merck & Co., Inc.

Healthcare
-385
- 0.2%
$123.8 - $132.96 $47.7K - $51.2K
190K $23.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.02%
$396.73 - $420.24 $7.93K - $8.4K
98.9K $40.2B
Linde PLC
-352
- 0.8%
N/A
43.6K $19.1B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-550
- 0.4%
$146.54 - $161.4 $80.6K - $88.8K
136K $21.1B
JNJ
Johnson & Johnson

Healthcare
-1.65K
- 2.96%
$144.38 - $157.78 $239K - $261K
54.1K $7.91B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-312
- 0.14%
$25.05 - $30.75 $7.82K - $9.59K
220K $6.05B
PWR
Quanta Services, Inc.

Industrials
-130
- 0.14%
$243.26 - $283.43 $31.6K - $36.8K
93.4K $23.7B
DHI
Horton D R Inc

Consumer Cyclical
-1.5K
- 10.34%
$139.4 - $161.88 $209K - $243K
13K $1.83B
KEYS
Keysight Technologies, Inc.

Technology
-2.8K
- 62.22%
$135.22 - $160.14 $379K - $448K
1.7K $232M
LEN
Lennar Corp

Consumer Cyclical
-1.5K
- 14.29%
$148.72 - $170.85 $223K - $256K
9K $1.35B
UNH
Unitedhealth Group Inc

Healthcare
-993
- 23.89%
$439.2 - $524.63 $436K - $521K
3.16K $1.61B
ENTG
Entegris Inc

Technology
-2.5K
- 45.45%
$122.2 - $140.62 $306K - $352K
3K $406M
NKE
Nike, Inc.

Consumer Cyclical
-3.52K
- 67.87%
$75.37 - $97.18 $266K - $342K
1.67K $126M
Brookfield Corp
-8K
- 19.88%
N/A
32.2K $1.34B
MA
Mastercard Inc

Financial Services
-134
- 2.17%
$441.1 - $479.43 $59.1K - $64.2K
6.03K $2.66B
TRV
Travelers Companies, Inc.

Financial Services
-525
- 7.42%
$203.34 - $230.89 $107K - $121K
6.55K $1.33B
XLV
Select Sector Spdr Fund Health

ETFs
-1.47K
- 8.09%
$138.43 - $147.09 $203K - $216K
16.7K $2.43B
CNI
Canadian National Railway CO

Industrials
-533
- 4.62%
$116.77 - $131.52 $62.2K - $70.1K
11K $1.3B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-450
- 50.28%
$455.1 - $504.28 $205K - $227K
445 $223M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-3.51K
- 80.85%
$45.19 - $49.99 $159K - $175K
831 $41.4M
CVX
Chevron Corp

Energy
-1K
- 72.31%
$152.57 - $166.33 $153K - $166K
383 $60M
UL
Unilever PLC

Consumer Defensive
-3.15K
- 84.0%
$46.47 - $56.38 $146K - $178K
600 $33M
KRNT
Kornit Digital Ltd.

Industrials
-300
- 0.79%
$13.92 - $17.93 $4.18K - $5.38K
37.8K $553M
OC
Owens Corning

Industrials
-1K
- 15.38%
$160.11 - $181.39 $160K - $181K
5.5K $955M
JPM
Jpmorgan Chase & CO

Financial Services
-659
- 13.06%
$180.08 - $204.79 $119K - $135K
4.39K $888M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 50.0%
$956.61 - $1140.21 $95.7K - $114K
100 $106M
HD
Home Depot, Inc.

Consumer Cyclical
-158
- 9.77%
$325.1 - $368.03 $51.4K - $58.1K
1.46K $502M
ABT
Abbott Laboratories

Healthcare
-500
- 8.3%
$100.73 - $112.44 $50.4K - $56.2K
5.52K $574M
ACN
Accenture PLC

Technology
-187
- 21.52%
$281.76 - $339.17 $52.7K - $63.4K
682 $207M
ZTS
Zoetis Inc.

Healthcare
-573
- 40.93%
$145.54 - $178.83 $83.4K - $102K
827 $143M
ABBV
Abb Vie Inc.

Healthcare
-255
- 6.46%
$154.79 - $180.76 $39.5K - $46.1K
3.7K $634M
URI
United Rentals, Inc.

Industrials
-66
- 15.9%
$616.21 - $712.69 $40.7K - $47K
349 $226M
IWM
Ishares Russell 2000 ETF

ETFs
-281
- 14.18%
$192.84 - $209.44 $54.2K - $58.9K
1.7K $345M
SBUX
Starbucks Corp

Consumer Cyclical
-356
- 11.07%
$72.5 - $91.53 $25.8K - $32.6K
2.86K $223M
PFE
Pfizer Inc

Healthcare
-2.55K
- 56.33%
$25.26 - $29.6 $64.3K - $75.3K
1.97K $55.2M
EW
Edwards Lifesciences Corp

Healthcare
-625
- 23.36%
$84.3 - $94.31 $52.7K - $58.9K
2.05K $189M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-605
- 10.79%
$65.46 - $70.15 $39.6K - $42.4K
5K $339M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-591
- 23.24%
$58.03 - $67.92 $34.3K - $40.1K
1.95K $113M
CSCO
Cisco Systems, Inc.

Technology
-876
- 14.55%
$45.52 - $50.04 $39.9K - $43.8K
5.14K $244M
HON
Honeywell International Inc

Industrials
-266
- 81.6%
$190.36 - $215.89 $50.6K - $57.4K
60 $12.8M
DHR
Danaher Corp

Healthcare
-225
- 0.32%
$235.51 - $267.98 $53K - $60.3K
69.1K $17.3B
CTAS
Cintas Corp

Industrials
-66
- 39.76%
$658.34 - $714.93 $43.5K - $47.2K
100 $70M
Activity Summary
Buys All Purchases 31 New Holdings 13 Increased Positions 18 Sells All Sells 91 Reductions 91 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