Cody Cravens

@Avalon Trust Co

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$1.352B

Total holdings318

Assets growth rate7.05%

Assets growth rate (2-Q avg)5.34%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Avalon Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 318 positions.

Assets under management

The assets under management (AUM) of Avalon Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.352B in assets, with a quarterly growth rate of 7.05% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Cody Cravens, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GTLSChart Inds Inc Recent Activity New Position	0.76%	$10.179M 82,000 shares@ $124.14 avg price	New Position
ITOTIshares Tr Recent Activity New Position	0.03%	$311,915 2,483 shares@ $125.63 avg price	New Position
VONGVanguard Scottsdale Fds Recent Activity New Position	0.02%	$204,719 2,121 shares@ $96.53 avg price	New Position
VCSHVanguard Scottsdale Fds Recent Activity New Position	0.02%	$168,875 2,126 shares@ $79.44 avg price	New Position
PIPRPiper Sandler Companies Recent Activity New Position	0.01%	$106,429 375 shares@ $283.82 avg price	New Position
IWDIshares Tr Recent Activity New Position	0.01%	$105,960 558 shares@ $189.9 avg price	New Position
VOVanguard Index Fds Recent Activity New Position	0.01%	$105,435 400 shares@ $263.59 avg price	New Position
IJRIshares Tr Recent Activity New Position	0.01%	$96,921 829 shares@ $116.92 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.01%	$89,437 1,069 shares@ $83.67 avg price	New Position
VUGVanguard Index Fds Recent Activity New Position	0.01%	$82,657 215 shares@ $384.46 avg price	New Position