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
GMGeneral Mtrs Co Recent Activity Exited	0%	$320,574 6,900 shares@ $46.46 avg price	Exited
WHRWhirlpool Corp Recent Activity Exited	0%	$255,500 2,500 shares@ $102.2 avg price	Exited
WTVWisdomtree Tr Recent Activity Exited	0%	$149,483 2,048 shares@ $72.99 avg price	Exited
KRKroger Co Recent Activity Exited	0%	$119,832 2,400 shares@ $49.93 avg price	Exited
IACIac Inc Recent Activity Exited	0%	$84,330 1,800 shares@ $46.85 avg price	Exited
WFCWells Fargo Co New Recent Activity Exited	0%	$71,268 1,200 shares@ $59.39 avg price	Exited
MUMicron Technology Inc Recent Activity Exited	0%	$52,612 400 shares@ $131.53 avg price	Exited
FERGFerguson Plc New Recent Activity Exited	0%	$49,769 257 shares@ $193.66 avg price	Exited
RPMRpm Intl Inc Recent Activity Exited	0%	$43,072 400 shares@ $107.68 avg price	Exited
COPConocophillips Recent Activity Exited	0%	$34,314 300 shares@ $114.38 avg price	Exited