Fund HoldingsAvalon Trust Co

Total Portfolio Value
$1.09B
Total Bought
$53.27M
Total Sold
$136.70M
Net Transaction
-$83.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0236,990+236,990089,1188.14%+89,118
BROADCOM INC(AVGO)043,786+43,786048,8764.47%+48,876
VERALTO CORP(VLTO)0131,978+131,978010,8570.99%+10,857
PALO ALTO NETWORKS INC(PANW)033,485+33,48509,8740.90%+9,874
AMAZON COM INC(AMZN)0368,548+368,548055,9975.12%+55,997
APPLE INC(AAPL)0433,127+433,127083,3907.62%+83,390
VISA INC(V)0170,616+170,616044,4204.06%+44,420
ISHARES TR050,325+50,325028,9922.65%+28,992
PNC FINL SVCS GROUP INC(PNC)0136,870+136,870021,1941.94%+21,194
ALPHABET INC(GOOG)461,160459,850-1,31060,80464,8075.92%+4,003
AMERICAN TOWER CORP NEW(AMT)073,352+73,352015,8351.45%+15,835
NVR INC(NVR)03,438+3,438024,0682.20%+24,068
ULTA BEAUTY INC(ULTA)034,085+34,085016,7011.53%+16,701
PROGRESSIVE CORP(PGR)179,348176,263-3,08524,98328,0752.57%+3,092
CVS HEALTH CORP(CVS)301,620300,785-83521,05923,7502.17%+2,691
DISNEY WALT CO(DIS)0111,698+111,698010,0850.92%+10,085
QUANTA SVCS INC093,894+93,894020,2621.85%+20,262
ADOBE INC(ADBE)29,07028,920-15014,82317,2541.58%+2,431
FIRST SOLAR INC(FSLR)081,276+81,276014,0021.28%+14,002
WASTE MGMT INC DEL(WM)069,811+69,811012,5031.14%+12,503
ISHARES TR0125,108+125,108016,9961.55%+16,996
LINDE PLC(LIN)041,200+41,200016,9211.55%+16,921
LOWES COS INC(LOW)0132,081+132,081029,3952.69%+29,395
MERCK & CO INC(MRK)0189,874+189,874020,7001.89%+20,700
ALPHABET INC(GOOG)90,66393,858+3,19511,86413,1111.20%+1,247
HANNON ARMSTRONG SUST INFR C(HASI)0159,650+159,65004,4030.40%+4,403
THERMO FISHER SCIENTIFIC INC(TMO)036,297+36,297019,2661.76%+19,266
AVALONBAY CMNTYS INC070,730+70,730013,2421.21%+13,242
TJX COS INC NEW(TJX)0216,412+216,412020,3021.86%+20,302
MONDELEZ INTL INC(MDLZ)0339,246+339,246024,5722.25%+24,572
BERKSHIRE HATHAWAY INC DEL096,076+96,076034,2663.13%+34,266
SPDR S&P 500 ETF TR(SPY)08,035+8,03503,8190.35%+3,819
VANGUARD WORLD FD02,642+2,64206860.06%+686
D R HORTON INC(DHI)014,500+14,50002,2040.20%+2,204
SPDR S&P MIDCAP 400 ETF TR(MDY)01,254+1,25406360.06%+636
ANALOG DEVICES INC(ADI)029,645+29,64505,8860.54%+5,886
VANGUARD INDEX FDS02,767+2,76705900.05%+590
TYLER TECHNOLOGIES INC(TYL)021,310+21,31008,9100.81%+8,910
MONTROSE ENVIRONMENTAL GROUP0134,800+134,80004,3310.40%+4,331
AMALGAMATED FINANCIAL CORP053,480+53,48001,4410.13%+1,441
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0221,330+221,33006,9700.64%+6,970
BERKSHIRE HATHAWAY INC DEL3838020,19620,6201.88%+424
LENNAR CORP(LEN)010,500+10,50001,5650.14%+1,565
VANGUARD WORLD FD03,334+3,33403650.03%+365
TRANE TECHNOLOGIES PLC(TT)8,8708,87001,8002,1630.20%+364
ISHARES TR05,605+5,60503610.03%+361
BROOKFIELD INFRASTRUCTURE CO(BIPC)0166,067+166,06705,8590.54%+5,859
COSTCO WHSL CORP NEW(COST)2,0832,295+2121,1771,5150.14%+338
VANGUARD STAR FDS063,000+63,00003,6510.33%+3,651
VANECK ETF TRUST
PHARMACEUTCL ETF
287,575285,375-2,20022,96623,2202.12%+254
ISHARES TR01,981+1,98103980.04%+398
SALESFORCE INC(CRM)02,281+2,28106000.05%+600
ISHARES TR
ULTRA SHORT DUR
04,350+4,35002190.02%+219
VANGUARD INDEX FDS09,868+9,86801,6220.15%+1,622
CANADIAN NATL RY CO(CNI)011,784+11,78401,4800.14%+1,480
SCHWAB CHARLES CORP(SCHW)014,000+14,00009630.09%+963
ELI LILLY & CO(LLY)0995+99505800.05%+580
PACER FDS TR
TRENDP US LAR CP
04,339+4,33901880.02%+188
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0901+90101730.02%+173
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,162+18,16202,4770.23%+2,477
MASTERCARD INCORPORATED(MA)6,2476,162-852,4732,6280.24%+155
MORGAN STANLEY(MS)013,000+13,00001,2120.11%+1,212
SPDR GOLD TR(GLD)010,082+10,08201,9270.18%+1,927
CENCORA INC01,290+1,29002650.02%+265
WISDOMTREE TR(WT)02,048+2,04801400.01%+140
VANGUARD BD INDEX FDS01,737+1,73701280.01%+128
JPMORGAN CHASE & CO(JPM)04,413+4,41307510.07%+751
ABBOTT LABS06,023+6,02306630.06%+663
NORTHROP GRUMMAN CORP(NOC)012,065+12,06505,6480.52%+5,648
GOLDMAN SACHS GROUP INC(GS)01,850+1,85007140.07%+714
TRUIST FINL CORP(TFC)013,000+13,00004800.04%+480
WALMART INC(WMT)0650+65001020.01%+102
NEXTERA ENERGY INC(NEE)027,554+27,55401,6740.15%+1,674
ISHARES TR0331+3310920.01%+92
JABIL INC(JBL)0703+7030900.01%+90
TRAVELERS COMPANIES INC(TRV)7,7107,075-6351,2591,3480.12%+89
HOME DEPOT INC(HD)01,494+1,49405180.05%+518
E L F BEAUTY INC(ELF)0603+6030870.01%+87
INTERNATIONAL BUSINESS MACHS(IBM)1,2041,561+3571692550.02%+86
FREEPORT-MCMORAN INC(FCX)02,013+2,0130860.01%+86
MCDONALDS CORP(MCD)01,089+1,08903230.03%+323
NVIDIA CORPORATION(NVDA)786848+623424200.04%+78
OWENS CORNING NEW(OC)06,500+6,50009630.09%+963
WATERS CORP(WAT)1,3351,33503664400.04%+73
ABBVIE INC(ABBV)3,7204,050+3305556280.06%+73
BROOKFIELD CORP(BN)08,248+8,24803310.03%+331
TARGET CORP(TGT)02,197+2,19703130.03%+313
3M CO(MMM)03,200+3,20003500.03%+350
RPM INTL INC(RPM)0558+5580620.01%+62
HUNTINGTON INGALLS INDS INC(HII)01,096+1,09602850.03%+285
JOHNSON & JOHNSON(JNJ)057,005+57,00508,9350.82%+8,935
VANGUARD INDEX FDS0250+2500580.01%+58
VULCAN MATLS CO(VMC)0255+2550580.01%+58
DIGITAL RLTY TR INC(DLR)0417+4170560.01%+56
INTEL CORP(INTC)01,105+1,1050560.01%+56
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
0910+9100550.01%+55
UNITED RENTALS INC(URI)0415+41502380.02%+238
CROWN CASTLE INC(CCI)01,020+1,02001170.01%+117
FERGUSON PLC NEW0257+2570500.00%+50
DREAM FINDERS HOMES INC(DFH)01,363+1,3630480.00%+48
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