Filed: 11/13/2023ACC: 0000842775-23-000008
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.01B
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$652.88M64.7%
CAP STK CL C$60.80M6.0%
CL A$47.88M4.7%
COM CL A$45.66M4.5%
CL B NEW$33.49M3.3%
SHS$25.42M2.5%
ISHARES SEMICDTR$24.03M2.4%
Portfolio Concentration
Top 3$210.94M20.9%
4–10$233.29M23.1%
11–25$291.64M28.9%
Rest$273.64M27.1%
Top 3 weight
20.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP
SOLEShares238.60K
TypeSH
Market value$75.34M
7.46%
Sole
0.00
Shared
0.00
None
238.60K
APPLE INC
SOLEShares436.90K
TypeSH
Market value$74.80M
7.41%
Sole
0.00
Shared
0.00
None
436.90K
ALPHABET INC
SOLEShares461.16K
TypeSH
Market value$60.80M
6.02%
Sole
0.00
Shared
0.00
None
461.16K
AMAZON COM INC
SOLEShares366.02K
TypeSH
Market value$46.53M
4.61%
Sole
0.00
Shared
0.00
None
366.02K
VISA INC
SOLEShares171.23K
TypeSH
Market value$39.38M
3.90%
Sole
0.00
Shared
0.00
None
171.23K
BROADCOM INC
SOLEShares44.39K
TypeSH
Market value$36.87M
3.65%
Sole
0.00
Shared
0.00
None
44.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.61K
TypeSH
Market value$33.49M
3.32%
Sole
0.00
Shared
0.00
None
95.61K
LOWES COS INC
SOLEShares134.69K
TypeSH
Market value$27.99M
2.77%
Sole
0.00
Shared
0.00
None
134.69K
PROGRESSIVE CORP
SOLEShares179.35K
TypeSH
Market value$24.98M
2.47%
Sole
0.00
Shared
0.00
None
179.35K
ISHARES TR
SOLEShares50.74K
TypeSH
Market value$24.03M
2.38%
Sole
0.00
Shared
0.00
None
50.74K
MONDELEZ INTL INC
SOLEShares341.52K
TypeSH
Market value$23.70M
2.35%
Sole
0.00
Shared
0.00
None
341.52K
VANECK ETF TRUST
SOLEShares287.57K
TypeSH
Market value$22.97M
2.27%
Sole
0.00
Shared
0.00
None
287.57K
BECTON DICKINSON & CO
SOLEShares83.68K
TypeSH
Market value$21.63M
2.14%
Sole
0.00
Shared
0.00
None
83.68K
CVS HEALTH CORP
SOLEShares301.62K
TypeSH
Market value$21.06M
2.09%
Sole
0.00
Shared
0.00
None
301.62K
NVR INC
SOLEShares3.49K
TypeSH
Market value$20.81M
2.06%
Sole
0.00
Shared
0.00
None
3.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$20.20M
2.00%
Sole
0.00
Shared
0.00
None
38.00
LKQ CORP
SOLEShares406.76K
TypeSH
Market value$20.14M
1.99%
Sole
0.00
Shared
0.00
None
406.76K
MERCK & CO INC
SOLEShares188.93K
TypeSH
Market value$19.45M
1.93%
Sole
0.00
Shared
0.00
None
188.93K
TJX COS INC NEW
SOLEShares218.28K
TypeSH
Market value$19.40M
1.92%
Sole
0.00
Shared
0.00
None
218.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.80K
TypeSH
Market value$18.12M
1.80%
Sole
0.00
Shared
0.00
None
35.80K
DIAGEO PLC
SOLEShares120.11K
TypeSH
Market value$17.92M
1.77%
Sole
0.00
Shared
0.00
None
120.11K
QUANTA SVCS INC
SOLEShares94.67K
TypeSH
Market value$17.71M
1.75%
Sole
0.00
Shared
0.00
None
94.67K
PNC FINL SVCS GROUP INC
SOLEShares139.06K
TypeSH
Market value$17.07M
1.69%
Sole
0.00
Shared
0.00
None
139.06K
DANAHER CORPORATION
SOLEShares64.38K
TypeSH
Market value$15.97M
1.58%
Sole
0.00
Shared
0.00
None
64.38K
LINDE PLC
SOLEShares41.59K
TypeSH
Market value$15.49M
1.53%
Sole
0.00
Shared
0.00
None
41.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 238.60K | SH | $75.34M 7.46% | 0.00 | 0.00 | 238.60K |
APPLE INCSOLE | COM | 436.90K | SH | $74.80M 7.41% | 0.00 | 0.00 | 436.90K |
ALPHABET INCSOLE | CAP STK CL C | 461.16K | SH | $60.80M 6.02% | 0.00 | 0.00 | 461.16K |
AMAZON COM INCSOLE | COM | 366.02K | SH | $46.53M 4.61% | 0.00 | 0.00 | 366.02K |
VISA INCSOLE | COM CL A | 171.23K | SH | $39.38M 3.90% | 0.00 | 0.00 | 171.23K |
BROADCOM INCSOLE | COM | 44.39K | SH | $36.87M 3.65% | 0.00 | 0.00 | 44.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.61K | SH | $33.49M 3.32% | 0.00 | 0.00 | 95.61K |
LOWES COS INCSOLE | COM | 134.69K | SH | $27.99M 2.77% | 0.00 | 0.00 | 134.69K |
PROGRESSIVE CORPSOLE | COM | 179.35K | SH | $24.98M 2.47% | 0.00 | 0.00 | 179.35K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.74K | SH | $24.03M 2.38% | 0.00 | 0.00 | 50.74K |
MONDELEZ INTL INCSOLE | CL A | 341.52K | SH | $23.70M 2.35% | 0.00 | 0.00 | 341.52K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 287.57K | SH | $22.97M 2.27% | 0.00 | 0.00 | 287.57K |
BECTON DICKINSON & COSOLE | COM | 83.68K | SH | $21.63M 2.14% | 0.00 | 0.00 | 83.68K |
CVS HEALTH CORPSOLE | COM | 301.62K | SH | $21.06M 2.09% | 0.00 | 0.00 | 301.62K |
NVR INCSOLE | COM | 3.49K | SH | $20.81M 2.06% | 0.00 | 0.00 | 3.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $20.20M 2.00% | 0.00 | 0.00 | 38.00 |
LKQ CORPSOLE | COM | 406.76K | SH | $20.14M 1.99% | 0.00 | 0.00 | 406.76K |
MERCK & CO INCSOLE | COM | 188.93K | SH | $19.45M 1.93% | 0.00 | 0.00 | 188.93K |
TJX COS INC NEWSOLE | COM | 218.28K | SH | $19.40M 1.92% | 0.00 | 0.00 | 218.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.80K | SH | $18.12M 1.80% | 0.00 | 0.00 | 35.80K |
DIAGEO PLCSOLE | SPON ADR NEW | 120.11K | SH | $17.92M 1.77% | 0.00 | 0.00 | 120.11K |
QUANTA SVCS INCSOLE | COM | 94.67K | SH | $17.71M 1.75% | 0.00 | 0.00 | 94.67K |
PNC FINL SVCS GROUP INCSOLE | COM | 139.06K | SH | $17.07M 1.69% | 0.00 | 0.00 | 139.06K |
DANAHER CORPORATIONSOLE | COM | 64.38K | SH | $15.97M 1.58% | 0.00 | 0.00 | 64.38K |
LINDE PLCSOLE | SHS | 41.59K | SH | $15.49M 1.53% | 0.00 | 0.00 | 41.59K |
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