Fund HoldingsAvalon Trust Co

Total Portfolio Value
$1.01B
Total Bought
$38.61M
Total Sold
$95.12M
Net Transaction
-$56.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APTIV PLC(APTV)074,300+74,30007,3250.73%+7,325
ALPHABET INC(GOOG)463,300461,160-2,14056,04560,8046.02%+4,759
PROGRESSIVE CORP(PGR)167,264179,348+12,08422,14124,9832.47%+2,842
ALPHABET INC(GOOG)91,24890,663-58510,92211,8641.18%+942
TRIMBLE INC(TRMB)201,160211,410+10,25010,64911,3871.13%+737
BERKSHIRE HATHAWAY INC DEL3838019,67720,1962.00%+519
VANECK ETF TRUST
PHARMACEUTCL ETF
286,225287,575+1,35022,54622,9662.27%+420
DANAHER CORPORATION(DHR)64,91564,380-53515,58015,9731.58%+393
ADOBE INC(ADBE)29,81729,070-74714,58014,8231.47%+243
CVS HEALTH CORP(CVS)302,655301,620-1,03520,92321,0592.09%+137
OCCIDENTAL PETE CORP(OXY)02,000+2,00001300.01%+130
COSTCO WHSL CORP NEW(COST)1,9612,083+1221,0561,1770.12%+121
TESLA INC(TSLA)0972+97202430.02%+243
VERIZON COMMUNICATIONS INC(VZ)02,754+2,7540890.01%+89
CF INDS HLDGS INC(CF)10,0009,000-1,0006947720.08%+77
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,836+2,8360730.01%+73
INVESCO QQQ TR0273+2730980.01%+98
TRANE TECHNOLOGIES PLC(TT)9,0458,870-1751,7301,8000.18%+70
TRAVELERS COMPANIES INC(TRV)6,9507,710+7601,2071,2590.12%+52
AUTOMATIC DATA PROCESSING IN2,1712,17104775220.05%+45
ABBVIE INC(ABBV)3,8413,720-1215175550.05%+37
ISHARES TR
MSCI USA MIN ETF
5,3675,892+5253994260.04%+28
DBX ETF TR0600+6000260.00%+26
MASTERCARD INCORPORATED(MA)6,2256,247+222,4482,4730.24%+25
SUNOCO LP/SUNOCO FIN CORP(SUN)0500+5000240.00%+24
NOVO-NORDISK A S(NVO)02,372+2,37202160.02%+216
NVIDIA CORPORATION(NVDA)753786+333193420.03%+23
CATERPILLAR INC(CAT)0784+78402140.02%+214
AT&T INC(T)01,383+1,3830210.00%+21
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
0416+4160210.00%+21
VERISK ANALYTICS INC(VRSK)1,9911,99104504700.05%+20
BROOKLINE BANCORP INC DEL53,55053,55004684880.05%+20
PG&E CORP(PCG)01,000+1,0000160.00%+16
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0264+2640140.00%+14
US FOODS HLDG CORP(USFD)0346+3460140.00%+14
FEDEX CORP(FDX)0800+80002120.02%+212
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0193+1930130.00%+13
TRUPANION INC(TRUP)01,520+1,5200430.00%+43
WESTERN UN CO(WU)08,600+8,60001130.01%+113
UNITEDHEALTH GROUP INC(UNH)1,8881,824-649079200.09%+12
FIDELITY COVINGTON TRUST0285+2850110.00%+11
EXXON MOBIL CORP01,005+1,00501180.01%+118
ISHARES TR0403+4030440.00%+44
WATERS CORP(WAT)1,3351,33503563660.04%+10
ALBERTSONS COS INC0450+4500100.00%+10
BLACKSTONE INC(BX)0633+6330680.01%+68
PACKAGING CORP AMER(PKG)0400+4000610.01%+61
INTUIT(INTU)0157+1570800.01%+80
TRANSOCEAN LTD(RIG)01,000+1,000080.00%+8
EMERSON ELEC CO(EMR)01,300+1,30001260.01%+126
GARRETT MOTION INC(GTX)01,000+1,000080.00%+8
CHUBB LIMITED
COM
0466+4660970.01%+97
UNIVERSAL DISPLAY CORP(OLED)0565+5650890.01%+89
ACTIVISION BLIZZARD INC0660+6600620.01%+62
INTERNATIONAL BUSINESS MACHS(IBM)01,204+1,20401690.02%+169
THE CIGNA GROUP(CI)0939+93902690.03%+269
KELLANOVA073+73040.00%+4
RIVIAN AUTOMOTIVE INC(RIVN)0160+160040.00%+4
CHEVRON CORP NEW(CVX)01,383+1,38302330.02%+233
STRIDE INC(LRN)082+82040.00%+4
ALPHA TAU MEDICAL LTD(DRTS)014,500+14,500040.00%+4
WARNER BROS DISCOVERY INC(WBD)0334+334040.00%+4
SPOTIFY TECHNOLOGY S A(SPOT)021+21030.00%+3
PERRIGO CO PLC(PRGO)0100+100030.00%+3
SYNOPSYS INC(SNPS)0115+1150530.01%+53
MPLX LP(MPLX)01,387+1,3870490.00%+49
KKR & CO INC(KKR)0284+2840170.00%+17
DOLLAR GEN CORP NEW(DG)015+15020.00%+2
BROOKFIELD ASSET MANAGMT LTD(BAM)02,062+2,0620690.01%+69
NOVARTIS AG(NVS)01,500+1,50001530.02%+153
SYSCO CORP(SYY)019+19010.00%+1
SHELL PLC(SHEL)0306+3060200.00%+20
PAYCHEX INC(PAYX)0351+3510400.00%+40
WILLIAMS COS INC(WMB)01,143+1,1430390.00%+39
CONAGRA BRANDS INC(CAG)044+44010.00%+1
CYBIN INC07,500+7,500040.00%+4
PRUDENTIAL FINL INC(PFH)0164+1640160.00%+16
CINCINNATI FINL CORP(CINF)0215+2150220.00%+22
REGENERON PHARMACEUTICALS(REGN)010+10080.00%+8
BEYOND MEAT INC098+98010.00%+1
AIRBNB INC075+750100.00%+10
WELLS FARGO CO NEW(WFC)01,268+1,2680520.01%+52
FTAI AVIATION LTD(FTAI)0150+150050.00%+5
PACCAR INC(PCAR)0375+3750320.00%+32
AUTODESK INC0207+2070430.00%+43
BANK AMERICA CORP02,896+2,8960790.01%+79
HYDROFARM HLDGS GROUP INC01,000+1,000010.00%+1
AMERICAN INTL GROUP INC0125+125080.00%+8
MERCADOLIBRE INC(MELI)04+4050.00%+5
MARSH & MCLENNAN COS INC(MRSH)0138+1380260.00%+26
KYNDRYL HLDGS INC(KD)0125+125020.00%+2
COINBASE GLOBAL INC(COIN)050+50040.00%+4
MOSAIC CO NEW(MOS)0251+251090.00%+9
374WATER INC03,000+3,000040.00%+4
LUMEN TECHNOLOGIES INC(LUMN)095+95000.00%0
ROSS STORES INC(ROST)0125+1250140.00%+14
GENERAL ELECTRIC CO(GE)0125+1250140.00%+14
ALLSTATE CORP(ALL)030+30030.00%+3
PIPER SANDLER COMPANIES02+2000.00%0
US BANCORP DEL(USB)0610+6100200.00%+20
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