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Avalon Trust Co

Portfolio Manager
Avalon Trust Co
Performance
-6.01% (2026 Q1)
AUM (13F)
$1.45B
# of Holdings
460
Performance Rank
Allocation (Top 20)
70.82%

Avalon Trust Co Holdings Map

Top 50 Avalon Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.73%727.0K$126.8M
-1.04%(-7.63K)
2025-Q1: 727.8K shares2025-Q2: 713.4K shares2025-Q3: 721.3K shares2025-Q4: 734.6K shares2026-Q1: 727.0K shares
$115.04(+69.35%)
2026-03-31
AAPL
APPLE INC
7.27%416.0K$105.6M
+1.22%(+5.00K)
2025-Q1: 447.9K shares2025-Q2: 395.7K shares2025-Q3: 413.4K shares2025-Q4: 411.0K shares2026-Q1: 416.0K shares
$151.98(+103.08%)
2026-03-31
GOOG
ALPHABET INC
6.72%340.1K$97.6M
-10.41%(-39.53K)
2025-Q1: 434.1K shares2025-Q2: 383.7K shares2025-Q3: 384.2K shares2025-Q4: 379.6K shares2026-Q1: 340.1K shares
$97.54(+265.15%)
2026-03-31
AVGO
BROADCOM INC
6.35%297.6K$92.1M
-10.38%(-34.47K)
2025-Q1: 353.5K shares2025-Q2: 340.6K shares2025-Q3: 335.4K shares2025-Q4: 332.0K shares2026-Q1: 297.6K shares
$62.85(+473.55%)
2026-03-31
MSFT
MICROSOFT CORP
6.03%236.5K$87.6M
+2.50%(+5.76K)
2025-Q1: 243.9K shares2025-Q2: 229.2K shares2025-Q3: 230.2K shares2025-Q4: 230.8K shares2026-Q1: 236.5K shares
$275.67(+41.65%)
2026-03-31
AMZN
AMAZON COM INC
5.29%368.8K$76.8M
+0.65%(+2.40K)
2025-Q1: 369.0K shares2025-Q2: 355.7K shares2025-Q3: 364.7K shares2025-Q4: 366.4K shares2026-Q1: 368.8K shares
$100.45(+141.59%)
2026-03-31
JMTG
J P MORGAN EXCHANGE TRADED F
4.7%1.34M$68.2M
+0.43%(+5.68K)
2025-Q1: 0 shares2025-Q2: 1.27M shares2025-Q3: 1.30M shares2025-Q4: 1.33M shares2026-Q1: 1.34M shares
$50.22(+0.52%)
2026-03-31
V
VISA INC
3.68%176.6K$53.4M
+2.03%(+3.51K)
2025-Q1: 171.5K shares2025-Q2: 168.6K shares2025-Q3: 169.3K shares2025-Q4: 173.1K shares2026-Q1: 176.6K shares
$223.77(+61.83%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.3%69.8K$33.5M
-0.31%(-218)
2025-Q1: 95.0K shares2025-Q2: 72.5K shares2025-Q3: 72.7K shares2025-Q4: 70.0K shares2026-Q1: 69.8K shares
$313.35(+62.05%)
2026-03-31
PWR
QUANTA SVCS INC
2.29%60.6K$33.3M
-35.33%(-33.09K)
2025-Q1: 96.9K shares2025-Q2: 93.1K shares2025-Q3: 94.2K shares2025-Q4: 93.7K shares2026-Q1: 60.6K shares
$166.64(+301.05%)
2026-03-31

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