Avalon Trust Co

Diversified strategyMomentum follower

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 460

Avalon Trust Co disclosed 460 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 21.0%.

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Personality snowflake

Concentration: 15.19
Portfolio Stability: 21.03
Momentum/Contrarian: 100
Sector conviction: 59.97
Diversification: 100
Sizing Uniformity: 59.38

Recent moves

Trim FSLR
-84.4%　-$30.2M
Add NFLX
+14868.5%　$25.7M
Add SYK
+20080.0%　$19.8M
Trim MSFT
+2.5%　-$24.0M
Trim AVGO
-10.4%　-$22.8M
Trim NOW
-98.7%　-$16.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.73%	-0.13%	-1.04%
2	AAPL	Apple INC	Stock-Tech	7.27%	+0.04%	+1.22%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.72%	-0.98%	-10.41%
4	AVGO	Broadcom INC	Stock-Tech	6.35%	-1.09%	-10.38%
5	MSFT	Microsoft CORP	Stock-Tech	6.03%	-1.19%	+2.50%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.29%	-0.18%	+0.65%
7	JMTG	Mortgage-backed Securities	ETF-Other	4.70%	—	+0.43%
8	V	Visa Inc-class A Shares	Stock-Financials	3.68%	-0.25%	+2.03%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	+0.02%	-0.31%
10	PWR	Quanta Services INC	Stock-Industrials	2.29%	-0.27%	-35.33%
11	BE	Bloom Energy Corp- A	Stock-Industrials	2.18%	+0.19%	-34.14%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.07%	+0.09%	+0.48%
13	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.92%	—	-0.06%
14	NFLX	Netflix INC	Stock-Comm Services	1.78%	+1.77%	+14868.50%
15	PNC	Pnc Financial Services Group	Stock-Financials	1.77%	—	-0.49%
16	PGR	Progressive CORP	Stock-Financials	1.64%	-0.12%	+0.67%
17	CMS	Cms Energy CORP	Stock-Utilities	1.57%	+0.25%	+0.41%
18	LIN	Linde plc	Stock-Materials	1.55%	+0.31%	+0.62%
19	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.51%	+0.81%	+66.02%
20	RMD	Resmed INC	Stock-Healthcare	1.47%	+0.03%	+2.76%
21	EQIX	Equinix INC	Stock-Real Estate	1.43%	+0.38%	-0.07%
22	AWK	American Water Works Co INC	Stock-Utilities	1.43%	+0.14%	-0.38%
23	AZO	Autozone INC	Stock-Consumer Disc	1.40%	—	+0.42%
24	SYK	Stryker CORP	Stock-Healthcare	1.37%	+1.36%	+20080.00%
25	AON	Aon plc	Stock-Financials	1.27%	-0.03%	+0.62%
26	PANW	Palo Alto Networks INC	Stock-Tech	1.22%	+0.37%	+55.87%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	-0.09%	+2.47%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	+0.09%	-1.03%
29	VMI	Valmont Industries	Stock-Industrials	1.10%	—	+0.89%
30	DHR	Danaher CORP	Stock-Healthcare	1.05%	-0.11%	+2.82%
31	KLAC	Kla CORP	Stock-Tech	1.04%	+1.04%	+256375.00%
32	ADI	Analog Devices INC	Stock-Tech	0.89%	+0.21%	+4.34%
33	VLTO	Veralto CORP	Stock-Industrials	0.87%	-0.04%	+2.02%
34	ANET	Arista Networks INC	Stock-Tech	0.79%	+0.01%	+1.10%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.33%	-29.64%
36	NVT	nVent Electric plc	Stock-Industrials	0.69%	+0.13%	+0.41%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.15%	+1.08%
38	ONT	Onterris INC	Stock-Other	0.66%	-0.03%	+2.09%
39	TYL	Tyler Technologies INC	Stock-Tech	0.54%	-0.14%	-0.80%
40	ETR	Entergy CORP	Stock-Utilities	0.52%	+0.12%	+0.87%
41	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.52%	-0.04%	-0.64%
42	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.46%	—	-1.56%
43	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.45%	+0.08%	-2.04%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.05%	+1.65%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	+0.07%	-3.37%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-0.24%
47	FSLR	First Solar INC	Stock-Tech	0.28%	-1.93%	-84.40%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	-3.26%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.06%	+13.71%
50	MA	Mastercard INC - A	Stock-Financials	0.20%	-0.02%	+0.81%

1–50 of 460

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	460	$1.5B	21	1NVDA 2AAPL 3GOOG Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOG 4.AVGO 5.MSFT 6.AMZN 7.JMTG 8.V 9.BRK-B 10.PWR
2025-12-31	433	$1.5B	12	1NVDA 2GOOG 3AVGO Top holdings2025-12-31 1.NVDA 2.GOOG 3.AVGO 4.AAPL 5.MSFT 6.AMZN 7.JMTG 8.V 9.PWR 10.BRK-B
2025-09-30	613	$1.5B	37	1NVDA 2MSFT 3AVGO Top holdings2025-09-30 1.NVDA 2.MSFT 3.AVGO 4.AAPL 5.GOOG 6.AMZN 7.JMTG 8.V 9.PWR 10.BRK-B
2025-06-30	400	$1.4B	0	1MSFT 2NVDA 3AVGO Top holdings2025-06-30 1.MSFT 2.NVDA 3.AVGO 4.AAPL 5.AMZN 6.GOOG 7.JMTG 8.V 9.BRK-B 10.PWR
2025-03-31	429	$1.3B	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.V 7.AVGO 8.BRK-B 9.PGR 10.BRK-A
2024-12-31	425	$1.4B	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.AMZN 6.AVGO 7.V 8.BRK-B 9.LOW 10.PWR
2024-09-30	318	$1.4B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.AMZN 6.AVGO 7.V 8.BRK-B 9.PGR 10.LOW
2024-06-30	315	$1.3B	0	1MSFT 2AAPL 3GOOG Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.AVGO 6.NVDA 7.V 8.BRK-B 9.PGR 10.FSLR
2024-03-31	326	$1.2B	0	1MSFT 2AAPL 3GOOG Top holdings2024-03-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.AVGO 6.V 7.BRK-B 8.PGR 9.SOXX 10.LOW
2023-12-31	342	$1.1B	0	1MSFT 2AAPL 3GOOG Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.AVGO 6.V 7.BRK-B 8.LOW 9.SOXX 10.PGR
2023-09-30	313	$1.0B	0	1MSFT 2AAPL 3GOOG Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.V 6.AVGO 7.BRK-B 8.LOW 9.PGR 10.SOXX
2023-06-30	311	$1.1B	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.V 6.AVGO 7.BRK-B 8.LOW 9.SOXX 10.MDLZ
2023-03-31	306	$1.0B	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.V 5.AMZN 6.BRK-B 7.AVGO 8.LOW 9.MDLZ 10.PGR

Holding changes this quarter

Avalon Trust Co's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Financials ETF (VFH); Trim: First Solar INC (FSLR) — shares -84.40%; Add: Netflix INC (NFLX) — shares +14868.50%; Add: Stryker CORP (SYK) — shares +20080.00%.

Position changes disclosed by Avalon Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.8%	+14868.50%	Add
2	SYK	Stryker CORP	+1.4%	+20080.00%	Add
3	KLAC	Kla CORP	+1%	+256375.00%	Add
4	USFD	US Foods Holding CORP	+0.8%	+66.02%	Add
5	EQIX	Equinix INC	+0.4%	-0.07%	Trim
6	PANW	Palo Alto Networks INC	+0.4%	+55.87%	Add
7	LIN	Linde plc	+0.3%	+0.62%	Add
8	CMS	Cms Energy CORP	+0.3%	+0.41%	Add
9	ADI	Analog Devices INC	+0.2%	+4.34%	Add
10	BE	Bloom Energy Corp- A	+0.2%	-34.14%	Trim
11	JNJ	Johnson & Johnson	+0.2%	+1.08%	Add
12	AWK	American Water Works Co INC	+0.1%	-0.38%	Trim
13	NVT	nVent Electric plc	+0.1%	+0.41%	Add
14	ETR	Entergy CORP	+0.1%	+0.87%	Add
15	LOW	Lowe's Cos INC	+0.1%	+0.48%	Add
16	TJX	Tjx Companies INC	+0.1%	-1.03%	Trim
17	HASI	Ha Sustainable Infrastructur	+0.1%	-2.04%	Trim
18	NOC	Northrop Grumman CORP	+0.1%	-3.37%	Trim
19	COST	Costco Wholesale CORP	+0.1%	+13.71%	Add
20	AMAT	Applied Materials INC	+0.1%	-4.23%	Trim
21	GLD	Spdr Gold Shares	+0.1%	+1.65%	Add
22	AAPL	Apple INC	0%	+1.22%	Add
23	RMD	Resmed INC	0%	+2.76%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.31%	Trim
25	ANET	Arista Networks INC	0%	+1.10%	Add
26	MA	Mastercard INC - A	0%	+0.81%	Add
27	AON	Aon plc	0%	+0.62%	Add
28	ONT	Onterris INC	0%	+2.09%	Add
29	KKR	Kkr & Co INC	0%	-12.19%	Trim
30	XLK	Ss Technology Select Sector	0%	-36.57%	Trim
31	VLTO	Veralto CORP	0%	+2.02%	Add
32	BIPC	Brookfield Infrastructure-a	0%	-0.64%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.1%	+2.47%	Add
34	DHR	Danaher CORP	-0.1%	+2.82%	Add
35	PGR	Progressive CORP	-0.1%	+0.67%	Add
36	NVDA	Nvidia CORP	-0.1%	-1.04%	Trim
37	TYL	Tyler Technologies INC	-0.1%	-0.80%	Trim
38	AMZN	Amazon.com INC	-0.2%	+0.65%	Add
39	V	Visa Inc-class A Shares	-0.3%	+2.03%	Add
40	PWR	Quanta Services INC	-0.3%	-35.33%	Trim
41	ADBE	Adobe INC	-0.3%	-86.42%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.3%	-29.64%	Trim
43	MDLZ	Mondelez International Inc-a	-0.7%	-96.29%	Trim
44	GOOG	Alphabet Inc-cl C	-1%	-10.41%	Trim
45	NOW	Servicenow INC	-1.1%	-98.70%	Trim
46	AVGO	Broadcom INC	-1.1%	-10.38%	Trim
47	MSFT	Microsoft CORP	-1.2%	+2.50%	Add
48	FSLR	First Solar INC	-1.9%	-84.40%	Trim
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	VFH	Vanguard Financials ETF	—	NEW	New buy

FAQ

What is Avalon Trust Co and what type of investor is it?

Avalon Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 460 disclosed positions.

What are Avalon Trust Co's largest equity positions?

Based on the latest 13F filing, Avalon Trust Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $126.8M (8.7%) 2. Apple INC (AAPL) — $105.6M (7.3%) 3. Alphabet Inc-cl C (GOOG) — $97.6M (6.7%) 4. Broadcom INC (AVGO) — $92.1M (6.3%) 5. Microsoft CORP (MSFT) — $87.6M (6.0%)

What changes did Avalon Trust Co make in its most recent portfolio filing?

In the latest reported quarter, Avalon Trust Co made 50 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Financials ETF (VFH); Trim: First Solar INC (FSLR) — shares -84.40%; Add: Netflix INC (NFLX) — shares +14868.50%; Add: Stryker CORP (SYK) — shares +20080.00%

What sectors does Avalon Trust Co focus on?

Avalon Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Financials: 13.7% • Consumer Discretionary: 11.4% • Communication Services: 10.3% • Industrials: 9.0% • Health Care: 7.0%