Avalon Trust Co [Rocket]

Holdings

Avalon Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIAGEO PLC	DEO	SPON ADR NEW	120,150	119,867	20,843,622,000	20,792,348,000	1.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	443,744	10,490	86,072,990,000	14,629,434,000	7.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	359,990	3,810	46,928,297,000	10,138,464,000	4.24		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	137,652	414	31,067,984,000	3,624,565,000	2.81	0.02	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	71,270	650	13,489,273,000	1,620,875,000	1.22	0.05	Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	129,150	1,775	5,439,798,000	896,331,000	0.49		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,527	2,125	2,539,168,000	620,219,000	0.23		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	928	605	435,214,000	324,289,000	0.04	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	6,950	900	1,206,937,000	169,906,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,610	325	670,479,000	112,100,000	0.06		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	201,160	50	10,649,411,000	107,224,000	0.96		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	141,255	1,995	17,791,068,000	91,122,000	1.61		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	895	130	364,516,000	76,822,000	0.03		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	1,060	945	71,550,000	63,770,000	0.01		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,710	190	622,505,000	63,549,000	0.06		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	685	290	119,327,000	54,171,000	0.01		Hist	06/30/2023
iSHARES TRUST	USMV	Common	5,367	525	398,930,000	46,722,000	0.04		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,147	101	582,888,000	27,602,000	0.05		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,250	300	321,945,000	14,761,000	0.03	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	152,800	10,400	3,820,000,000	-252,640,000	0.35	0.17	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	36,062	2,718	18,815,349,000	-403,133,000	1.70	0.01	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	39,860	1,995	11,601,253,000	-488,285,000	1.05	0.19	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	73,092	863	14,175,463,000	-583,811,000	1.28	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	302,655	6,672	20,922,541,000	-1,071,956,000	1.89	0.02	Hist	06/30/2023
Bloom Energy Corp	BE	Common	461,137	3,500	7,539,590,000	-1,581,116,000	0.68		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	32,540	455	15,313,162,000	-2,194,660,000	1.38	0.07	Hist	06/30/2023