Filed: 5/11/2023ACC: 0001798150-23-000002
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 306 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.
306
Positions
$1.01B
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$660.99M65.6%
CL A$69.23M6.9%
CAP STK CL C$50.40M5.0%
COM CL A$48.23M4.8%
CL B NEW$35.09M3.5%
ISHARES SEMICDTR$22.88M2.3%
PHARMACEUTCL ETF$22.23M2.2%
Portfolio Concentration
Top 3$191.31M19.0%
4–10$221.25M21.9%
11–25$306.05M30.4%
Rest$289.75M28.7%
Top 3 weight
19.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 8.26M
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
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
APPLE INC
SOLEShares433.25K
TypeSH
Market value$71.44M
7.09%
Sole
0.00
Shared
0.00
None
433.25K
MICROSOFT CORP
SOLEShares240.97K
TypeSH
Market value$69.47M
6.89%
Sole
0.00
Shared
0.00
None
240.97K
ALPHABET INC
SOLEShares484.58K
TypeSH
Market value$50.40M
5.00%
Sole
0.00
Shared
0.00
None
484.58K
VISA INC
SOLEShares173.39K
TypeSH
Market value$39.09M
3.88%
Sole
0.00
Shared
0.00
None
173.39K
AMAZON COM INC
SOLEShares356.18K
TypeSH
Market value$36.79M
3.65%
Sole
0.00
Shared
0.00
None
356.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.66K
TypeSH
Market value$35.09M
3.48%
Sole
0.00
Shared
0.00
None
113.66K
BROADCOM INC
SOLEShares49.62K
TypeSH
Market value$31.83M
3.16%
Sole
0.00
Shared
0.00
None
49.62K
LOWES COS INC
SOLEShares137.24K
TypeSH
Market value$27.44M
2.72%
Sole
0.00
Shared
0.00
None
137.24K
MONDELEZ INTL INC
SOLEShares387.23K
TypeSH
Market value$27.00M
2.68%
Sole
0.00
Shared
0.00
None
387.23K
PROGRESSIVE CORP
SOLEShares167.79K
TypeSH
Market value$24.00M
2.38%
Sole
0.00
Shared
0.00
None
167.79K
TJX COS INC NEW
SOLEShares305.92K
TypeSH
Market value$23.97M
2.38%
Sole
0.00
Shared
0.00
None
305.92K
LKQ CORP
SOLEShares409.56K
TypeSH
Market value$23.25M
2.31%
Sole
0.00
Shared
0.00
None
409.56K
ISHARES TR
SOLEShares51.45K
TypeSH
Market value$22.88M
2.27%
Sole
0.00
Shared
0.00
None
51.45K
VANECK ETF TRUST
SOLEShares286.38K
TypeSH
Market value$22.23M
2.20%
Sole
0.00
Shared
0.00
None
286.38K
CVS HEALTH CORP
SOLEShares295.98K
TypeSH
Market value$21.99M
2.18%
Sole
0.00
Shared
0.00
None
295.98K
BECTON DICKINSON & CO
SOLEShares86.80K
TypeSH
Market value$21.49M
2.13%
Sole
0.00
Shared
0.00
None
86.80K
QUANTA SVCS INC
SOLEShares128.13K
TypeSH
Market value$21.35M
2.12%
Sole
0.00
Shared
0.00
None
128.13K
COMCAST CORP NEW
SOLEShares537.36K
TypeSH
Market value$20.37M
2.02%
Sole
0.00
Shared
0.00
None
537.36K
NVR INC
SOLEShares3.59K
TypeSH
Market value$20.03M
1.99%
Sole
0.00
Shared
0.00
None
3.59K
MERCK & CO INC
SOLEShares188K
TypeSH
Market value$20.00M
1.98%
Sole
0.00
Shared
0.00
None
188K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.34K
TypeSH
Market value$19.22M
1.91%
Sole
0.00
Shared
0.00
None
33.34K
PNC FINL SVCS GROUP INC
SOLEShares139.26K
TypeSH
Market value$17.70M
1.76%
Sole
0.00
Shared
0.00
None
139.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$17.69M
1.75%
Sole
0.00
Shared
0.00
None
38.00
ULTA BEAUTY INC
SOLEShares32.09K
TypeSH
Market value$17.51M
1.74%
Sole
0.00
Shared
0.00
None
32.09K
DANAHER CORPORATION
SOLEShares64.96K
TypeSH
Market value$16.37M
1.62%
Sole
0.00
Shared
0.00
None
64.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 433.25K | SH | $71.44M 7.09% | 0.00 | 0.00 | 433.25K |
MICROSOFT CORPSOLE | COM | 240.97K | SH | $69.47M 6.89% | 0.00 | 0.00 | 240.97K |
ALPHABET INCSOLE | CAP STK CL C | 484.58K | SH | $50.40M 5.00% | 0.00 | 0.00 | 484.58K |
VISA INCSOLE | COM CL A | 173.39K | SH | $39.09M 3.88% | 0.00 | 0.00 | 173.39K |
AMAZON COM INCSOLE | COM | 356.18K | SH | $36.79M 3.65% | 0.00 | 0.00 | 356.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.66K | SH | $35.09M 3.48% | 0.00 | 0.00 | 113.66K |
BROADCOM INCSOLE | COM | 49.62K | SH | $31.83M 3.16% | 0.00 | 0.00 | 49.62K |
LOWES COS INCSOLE | COM | 137.24K | SH | $27.44M 2.72% | 0.00 | 0.00 | 137.24K |
MONDELEZ INTL INCSOLE | CL A | 387.23K | SH | $27.00M 2.68% | 0.00 | 0.00 | 387.23K |
PROGRESSIVE CORPSOLE | COM | 167.79K | SH | $24.00M 2.38% | 0.00 | 0.00 | 167.79K |
TJX COS INC NEWSOLE | COM | 305.92K | SH | $23.97M 2.38% | 0.00 | 0.00 | 305.92K |
LKQ CORPSOLE | COM | 409.56K | SH | $23.25M 2.31% | 0.00 | 0.00 | 409.56K |
ISHARES TRSOLE | ISHARES SEMICDTR | 51.45K | SH | $22.88M 2.27% | 0.00 | 0.00 | 51.45K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 286.38K | SH | $22.23M 2.20% | 0.00 | 0.00 | 286.38K |
CVS HEALTH CORPSOLE | COM | 295.98K | SH | $21.99M 2.18% | 0.00 | 0.00 | 295.98K |
BECTON DICKINSON & COSOLE | COM | 86.80K | SH | $21.49M 2.13% | 0.00 | 0.00 | 86.80K |
QUANTA SVCS INCSOLE | COM | 128.13K | SH | $21.35M 2.12% | 0.00 | 0.00 | 128.13K |
COMCAST CORP NEWSOLE | CL A | 537.36K | SH | $20.37M 2.02% | 0.00 | 0.00 | 537.36K |
NVR INCSOLE | COM | 3.59K | SH | $20.03M 1.99% | 0.00 | 0.00 | 3.59K |
MERCK & CO INCSOLE | COM | 188K | SH | $20.00M 1.98% | 0.00 | 0.00 | 188K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.34K | SH | $19.22M 1.91% | 0.00 | 0.00 | 33.34K |
PNC FINL SVCS GROUP INCSOLE | COM | 139.26K | SH | $17.70M 1.76% | 0.00 | 0.00 | 139.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $17.69M 1.75% | 0.00 | 0.00 | 38.00 |
ULTA BEAUTY INCSOLE | COM | 32.09K | SH | $17.51M 1.74% | 0.00 | 0.00 | 32.09K |
DANAHER CORPORATIONSOLE | COM | 64.96K | SH | $16.37M 1.62% | 0.00 | 0.00 | 64.96K |
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