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Cody Cravens

@Avalon Trust Co

Latest period2024 - Q3ReportedManaged Assets$1.352BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSLRFirst Solar Inc
Recent Activity
Decreased -0.53%
2.55%
$34.38M
137,905 shares@ $249.31 avg price
NVRNvr Inc
Recent Activity
Decreased -3.22%
2.38%
$32.055M
3,267 shares@ $9811.81 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -0.72%
2.05%
$27.658M
92,764 shares@ $298.16 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Increased 2.64%
2%
$26.956M
39 shares@ $691180.0 avg price
PPHVaneck Etf Trust
Recent Activity
Decreased -0.76%
1.99%
$26.874M
282,795 shares@ $95.04 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 0.65%
1.9%
$25.666M
348,391 shares@ $73.68 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -1.64%
1.84%
$24.866M
211,557 shares@ $117.55 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.74%
1.84%
$24.773M
47,845 shares@ $517.79 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -2.02%
1.82%
$24.608M
133,122 shares@ $184.86 avg price
RMDResmed Inc
Recent Activity
Decreased -0.49%
1.71%
$23.085M
94,565 shares@ $244.13 avg price