Avalon Trust CO Purchases in Q1 2025

Avalon Trust CO

  • $1.26 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Cooper Cos Inc
204K
+ 203860.0%
N/A
204K $17.2B
USFD
Us Foods Holding Corp.

Consumer Defensive
139K
+ 92766.67%
$63.38 - $72.02 $8.82M - $10M
139K $9.12B
NOW
Service Now, Inc.

Technology
9.75K
+ 7327.82%
$783.83 - $1170.39 $7.64M - $11.4M
9.88K $7.87B
AWK
American Water Works Company, Inc.

Utilities
1.44K
+ 0.96%
$121.01 - $149.31 $175K - $216K
151K $22.3B
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
895
+ 0.32%
$85.24 - $94.86 $76.3K - $84.9K
284K $25.9B
GLD
Spdr Gold Trust

ETFs
1.69K
+ 18.15%
$243.19 - $288.14 $410K - $486K
11K $3.16B
AKR
Acadia Realty Trust

Real Estate
34K
New
$20.95 - $24.75 $712K - $842K
34K $712M
PLD
Prologis, Inc.

Real Estate
2.7K
+ 371.63%
$103.59 - $124.04 $279K - $335K
3.42K $383M
QQQ
Invesco Qqq Trust, Series 1

ETFs
614
+ 354.91%
$468.34 - $539.52 $288K - $331K
787 $369M
ABT
Abbott Laboratories

Healthcare
1.17K
+ 20.96%
$111.1 - $140.22 $130K - $164K
6.74K $894M
WMT
Walmart Inc.

Consumer Defensive
2.79K
+ 143.28%
$84.5 - $105.05 $236K - $294K
4.74K $417M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.28K
New
$157.71 - $180.77 $202K - $231K
1.28K $206M
XOM
Exxon Mobil Corp

Energy
1.57K
+ 126.14%
$105.44 - $118.93 $166K - $187K
2.82K $335M
BAC
Bank Of America Corp

Financial Services
4.91K
+ 285.34%
$39.61 - $47.74 $194K - $234K
6.62K $276M
USFR
Wisdomtree Floating Rate Treas

ETFs
3.9K
New
$50.29 - $50.5 $196K - $197K
3.9K $196M
IXN
Ishares Global Information Tec

ETFs
2.5K
New
$75.73 - $88.4 $190K - $221K
2.5K $190M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.45K
New
$126.11 - $135.06 $182K - $195K
1.45K $187M
VIG
Vanguard Dividend Appreciation

ETFs
900
+ 300.0%
N/A
1.2K $233M
META
Meta Platforms, Inc.

Communication Services
300
+ 188.68%
$576.36 - $736.67 $173K - $221K
459 $265M
XLV
Select Sector Spdr Fund Health

ETFs
34
+ 0.2%
$137.61 - $149.68 $4.68K - $5.09K
16.7K $2.44B
EQIX
Equinix Inc

Real Estate
170
+ 3400.0%
$803.0 - $959.97 $137K - $163K
175 $143M
VTV
Vanguard Value ETF

ETFs
782
New
$167.73 - $179.21 $131K - $140K
782 $135M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.98K
New
$63.77 - $68.75 $126K - $136K
1.98K $127M
VTR
Ventas, Inc.

Real Estate
1.8K
New
$56.9 - $70.47 $102K - $127K
1.8K $124M
BMY
Bristol Myers Squibb CO

Healthcare
1.98K
+ 379.27%
$53.9 - $63.11 $107K - $125K
2.5K $152M
AEP
American Electric Power CO Inc

Utilities
1K
+ 138.5%
$90.32 - $109.27 $90.3K - $109K
1.72K $188M
VZ
Verizon Communications Inc

Communication Services
2.46K
+ 164.27%
$37.81 - $46.49 $93.2K - $115K
3.96K $180M
ILCG
Ishares Morningstar Growth ETF
1.44K
New
N/A
1.44K $117M
PIO
Invesco Exchange Traded Fd Tr

ETFs
2.88K
New
$38.78 - $41.4 $112K - $119K
2.88K $116M
PSA
Public Storage

Real Estate
370
New
$288.99 - $313.98 $107K - $116K
370 $111M
IXC
Ishares Tr Global Energy ETF

ETFs
2.58K
New
$38.48 - $42.16 $99.1K - $109K
2.58K $108M
ICSH
Blackrock Ultra Short Term Bon

ETFs
2K
+ 215.75%
$50.44 - $50.7 $101K - $101K
2.93K $148M
CPT
Camden Property Trust

Real Estate
826
New
$109.16 - $125.53 $90.2K - $104K
826 $101M
VHT
Vanguard Health Care ETF

ETFs
375
New
$254.06 - $273.83 $95.3K - $103K
375 $99.4M
RTX
Raytheon Technologies Corp

Industrials
750
New
$114.1 - $135.66 $85.6K - $102K
750 $99.3M
ADP
Automatic Data Processing Inc

Industrials
249
+ 14.8%
$286.85 - $318.64 $71.4K - $79.3K
1.93K $590M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
1.66K
New
$52.16 - $56.68 $86.5K - $94K
1.66K $92.3M
XLK
Technology Sector Spdr

ETFs
540
+ 59.93%
$206.38 - $242.18 $111K - $131K
1.44K $298M
D
Dominion Energy, Inc

Utilities
1.55K
+ 455.0%
$52.85 - $57.43 $81.8K - $88.8K
1.89K $106M
Amplify ETF Tr
1.18K
New
N/A
1.18K $84.4M
MCB
Metropolitan Bank Holding Corp.

Financial Services
1.5K
New
$52.53 - $65.79 $78.8K - $98.7K
1.5K $84M
MET
Metlife Inc

Financial Services
1K
New
$77.7 - $87.0 $77.7K - $87K
1K $80.3M
PG
Procter & Gamble CO

Consumer Defensive
355
+ 5.07%
$158.56 - $176.26 $56.3K - $62.6K
7.36K $1.25B
WELL
Welltower Inc.

Real Estate
517
New
$124.05 - $156.86 $64.1K - $81.1K
517 $79.2M
SLV
I Shares Silver Trust

ETFs
2.55K
New
$26.93 - $31.32 $68.7K - $79.9K
2.55K $79M
EXR
Extra Space Storage Inc.

Real Estate
532
New
$143.8 - $161.28 $76.5K - $85.8K
532 $79M
ENB
Enbridge Inc

Energy
1.75K
New
$41.54 - $45.45 $72.7K - $79.5K
1.75K $77.5M
VDC
Vanguard Consumer Staples ETF

ETFs
300
+ 20.34%
$206.54 - $226.16 $62K - $67.8K
1.78K $388M
XEL
Xcel Energy Inc

Utilities
1K
+ 125.0%
$63.37 - $72.1 $63.4K - $72.1K
1.8K $127M
Activity Summary
Buys All Purchases 174 New Holdings 89 Increased Positions 85 Sells All Sells 106 Reductions 106 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