Avalon Trust CO Purchases in Q2 2025

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
J P Morgan Exchange Traded F
1.27M
New
N/A
1.27M $63.5B
AZO
Autozone Inc

Consumer Cyclical
5.98K
New
$3478.38 - $3880.15 $20.8M - $23.2M
5.98K $22.2B
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
ITA
Ishares Tr

ETFs
2.19K
New
$135.31 - $188.64 $297K - $413K
2.19K $414M
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
OKE
Oneok Inc

Energy
3.7K
New
$78.71 - $100.37 $291K - $372K
3.7K $302M
VIG
Vanguard Dividend Appreciation

ETFs
1.29K
+ 107.08%
N/A
2.49K $509M
Coreweave Inc
1.53K
New
N/A
1.53K $250M
CRM
Salesforce, Inc.

Technology
868
+ 49.07%
$236.26 - $291.15 $205K - $253K
2.64K $719M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.6K
New
$47.29 - $53.34 $218K - $245K
4.6K $242M
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
VLO
Valero Energy Corp

Energy
1.45K
New
$104.69 - $141.77 $152K - $206K
1.45K $195M
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
IWS
Ishares Russell Midcap Value E

ETFs
1.22K
New
$110.58 - $132.14 $135K - $161K
1.22K $161M
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
XLF
Financial Sector Spdr

ETFs
3K
New
$43.92 - $52.37 $132K - $157K
3K $157M
GILD
Gilead Sciences, Inc.

Healthcare
1.14K
New
$96.91 - $113.0 $110K - $129K
1.14K $126M
VZ
Verizon Communications Inc

Communication Services
3K
+ 75.58%
$41.67 - $45.62 $125K - $137K
6.96K $301M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.1K
New
$90.56 - $109.49 $99.9K - $121K
1.1K $121M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
2.37K
New
$47.03 - $48.37 $111K - $114K
2.37K $114M
CSCO
Cisco Systems, Inc.

Technology
1.25K
+ 36.53%
$53.19 - $69.38 $66.7K - $87K
4.69K $325M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.04K
New
$100.04 - $100.54 $104K - $105K
1.04K $105M
HOLX
Hologic Inc

Healthcare
1.5K
New
$52.73 - $65.22 $79.1K - $97.8K
1.5K $97.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
285
New
$272.36 - $339.57 $77.6K - $96.8K
285 $96.8M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2K
New
$41.9 - $50.31 $83.8K - $101K
2K $96.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
500
New
$152.93 - $181.74 $76.5K - $90.9K
500 $90.9M
EIX
Edison International

Utilities
1.71K
New
$48.32 - $59.92 $82.7K - $103K
1.71K $88.3M
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
NFRA
Flexshares Stoxx Global Broad

ETFs
1.2K
New
$53.49 - $61.88 $64.2K - $74.3K
1.2K $74.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.15K
New
$50.27 - $62.05 $58K - $71.6K
1.15K $71.3M
IDV
Ishares Tr

ETFs
2K
New
$27.79 - $34.84 $55.6K - $69.7K
2K $69M
RY
Royal Bank Of Canada

Financial Services
500
New
$108.36 - $131.55 $54.2K - $65.8K
500 $65.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.3K
New
$39.89 - $49.46 $51.7K - $64.1K
1.3K $64.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.17K
+ 39.97%
$50.48 - $50.71 $59.1K - $59.3K
4.1K $208M
OGS
One Gas, Inc.

Utilities
710
New
$71.59 - $81.38 $50.8K - $57.8K
710 $51.1M
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
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