News + Filings Holdings
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Avalon Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -800 | 0 | -110,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -2,176 | 0 | -41,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -450 | 0 | -37,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -230 | 0 | -16,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -165 | 0 | -16,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -73 | 0 | -14,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -25 | 0 | -12,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -66 | 0 | -11,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -116 | 0 | -10,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -91 | 0 | -9,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -123 | 0 | -8,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -266 | 0 | -7,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -83 | 0 | -6,411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | Common | 0 | -130 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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