Avalon Trust CO Reduced Holdings in Q1 2025

Avalon Trust CO

  • $1.26 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-429
- 3.89%
$95.46 - $106.79 $41K - $45.8K
10.6K $1.03B
CMI
Cummins Inc

Industrials
-200
- 50.0%
$312.92 - $386.07 $62.6K - $77.2K
200 $62.7M
VO
Vanguard Mid Cap ETF

ETFs
-267
- 66.75%
$251.87 - $277.95 $67.2K - $74.2K
133 $34.4M
HD
Home Depot, Inc.

Consumer Cyclical
-88
- 6.01%
$347.25 - $424.87 $30.6K - $37.4K
1.38K $504M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-105
- 30.0%
$507.05 - $563.67 $53.2K - $59.2K
245 $126M
VNQ
Vanguard Specialized Funds Van

ETFs
-759
- 14.36%
$85.55 - $94.34 $64.9K - $71.6K
4.53K $410M
ABC
Amerisourcebergen Corp

Healthcare
-400
- 38.46%
N/A
640 $178M
UL
Unilever PLC

Consumer Defensive
-1K
- 62.5%
$54.72 - $60.29 $54.7K - $60.3K
600 $35.7M
CI
Cigna Corp

Healthcare
-300
- 36.1%
$274.49 - $329.0 $82.3K - $98.7K
531 $175M
EW
Edwards Lifesciences Corp

Healthcare
-700
- 46.67%
$67.95 - $76.19 $47.6K - $53.3K
800 $58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-102
- 4.93%
$65.15 - $91.81 $6.65K - $9.36K
1.97K $128M
MA
Mastercard Inc

Financial Services
-297
- 5.44%
$504.67 - $576.31 $150K - $171K
5.16K $2.83B
SPGI
S&P Global Inc.

Financial Services
-87
- 25.66%
$478.26 - $543.77 $41.6K - $47.3K
252 $128M
LYV
Live Nation Entertainment, Inc.

Communication Services
-300
- 23.08%
$115.79 - $154.66 $34.7K - $46.4K
1K $131M
ARKR
Ark Restaurants Corp

Consumer Cyclical
-3K
- 37.5%
$9.71 - $16.5 $29.1K - $49.5K
5K $50.5M
WAT
Waters Corp

Healthcare
-90
- 6.74%
$362.16 - $417.28 $32.6K - $37.6K
1.25K $459M
ZBRA
Zebra Technologies Corp

Technology
-80
- 88.89%
$271.72 - $421.11 $21.7K - $33.7K
10 $2.83M
MRVL
Marvell Technology, Inc.

Technology
-94
- 18.43%
$61.57 - $126.06 $5.79K - $11.8K
416 $25.6M
ACN
Accenture PLC

Technology
-26
- 5.03%
$300.91 - $398.25 $7.82K - $10.4K
491 $153M
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 15.63%
$283.24 - $338.07 $28.3K - $33.8K
540 $159M
AMD
Advanced Micro Devices Inc

Technology
-42
- 3.79%
$96.63 - $129.55 $4.06K - $5.44K
1.07K $109M
MU
Micron Technology Inc

Technology
-300
- 41.38%
$86.89 - $109.38 $26.1K - $32.8K
425 $36.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-388
- 26.63%
$74.85 - $84.89 $29K - $32.9K
1.07K $87.4M
PEP
Pepsico Inc

Consumer Defensive
-103
- 3.35%
$142.64 - $156.42 $14.7K - $16.1K
2.97K $446M
EPD
Enterprise Products Partners L.P.

Energy
-1.03K
- 21.28%
$31.75 - $34.14 $32.6K - $35.1K
3.8K $130M
CMCSA
Comcast Corp

Communication Services
-565
- 79.69%
$33.19 - $38.23 $18.8K - $21.6K
144 $5.31M
ROST
Ross Stores, Inc.

Consumer Cyclical
-117
- 70.06%
$123.3 - $154.95 $14.4K - $18.1K
50 $6.39M
TRMB
Trimble Inc.

Technology
-46
- 1.81%
$65.52 - $77.49 $3.01K - $3.56K
2.49K $164M
BA
Boeing CO

Industrials
-43
- 58.9%
$148.15 - $186.25 $6.37K - $8.01K
30 $5.12M
VOT
Vanguard Mid Cap Growth Index

ETFs
-27
- 42.19%
$237.72 - $276.98 $6.42K - $7.48K
37 $9.05M
OLED
Universal Display Corp Pa

Technology
-38
- 97.44%
$139.48 - $161.59 $5.3K - $6.14K
1 $140K
HON
Honeywell International Inc

Industrials
-13
- 10.83%
$202.75 - $226.52 $2.64K - $2.94K
107 $22.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-100
- 10.0%
$58.32 - $65.09 $5.83K - $6.51K
900 $54.2M
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 3.23%
$890.62 - $1076.86 $62.3K - $75.4K
2.1K $1.98B
HES
Hess Corp

Energy
-90
- 18.95%
$135.42 - $160.52 $12.2K - $14.4K
385 $61.5M
JPM
Jpmorgan Chase & CO

Financial Services
-104
- 2.32%
$225.19 - $279.95 $23.4K - $29.1K
4.38K $1.07B
IDA
Idacorp Inc

Utilities
-30
- 5.66%
$105.58 - $119.04 $3.17K - $3.57K
500 $58.1M
WEC
Wec Energy Group, Inc.

Utilities
-100
- 13.05%
$92.12 - $108.98 $9.21K - $10.9K
666 $72.6M
KO
Coca Cola CO

Consumer Defensive
-327
- 11.18%
$60.81 - $72.32 $19.9K - $23.6K
2.6K $186M
RSG
Republic Services, Inc.

Industrials
-50
- 12.5%
$200.09 - $242.16 $10K - $12.1K
350 $84.8M
LKQ
Lkq Corp

Consumer Cyclical
-4K
- 13.11%
$36.24 - $44.05 $145K - $176K
26.5K $1.13B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13
- 9.22%
$1187.71 - $1432.58 $15.4K - $18.6K
128 $183M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 1.39%
$279.74 - $321.29 $3.64K - $4.18K
924 $289M
NVS
Novartis Ag

Healthcare
-38
- 2.47%
$97.14 - $115.57 $3.69K - $4.39K
1.5K $167M
TRV
Travelers Companies, Inc.

Financial Services
-375
- 5.78%
$232.43 - $265.13 $87.2K - $99.4K
6.11K $1.62B
ABBV
Abb Vie Inc.

Healthcare
-60
- 2.16%
$169.2 - $216.66 $10.2K - $13K
2.71K $568M
NOC
Northrop Grumman Corp

Industrials
-100
- 1.14%
$433.45 - $513.82 $43.3K - $51.4K
8.71K $4.46B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-590
- 0.32%
$26.47 - $29.92 $15.6K - $17.7K
181K $5.3B
JNJ
Johnson & Johnson

Healthcare
-2.74K
- 5.42%
$142.06 - $167.7 $390K - $460K
47.9K $7.94B
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
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