Cody Cravens

Avalon Trust Co

Assets Managed

$1.451B

Holdings

460

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-6.12%(2Q avg: -2.86%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Avalon Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 460 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.451B in assets, with a quarterly growth rate of -6.12% and a 2-quarter average growth rate of -2.86%. The portfolio is managed by Cody Cravens, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -1.03%	8.74%	$126.782M 726,959 shares@ $174.41 avg price	Decreased -1.03%
AAPL Apple Inc Recent Activity Increased 1.22%	7.28%	$105.583M 416,025 shares@ $253.8 avg price	Increased 1.22%
GOOG Alphabet Inc-cl C Recent Activity Decreased -10.41%	6.73%	$97.555M 340,078 shares@ $286.87 avg price	Decreased -10.41%
AVGO Broadcom Inc Recent Activity Decreased -10.38%	6.35%	$92.095M 297,552 shares@ $309.51 avg price	Decreased -10.38%
MSFT Microsoft Corp Recent Activity Increased 2.5%	6.04%	$87.56M 236,541 shares@ $370.18 avg price	Increased 2.5%
AMZN Amazon.com Inc Recent Activity Increased 0.66%	5.3%	$76.811M 368,803 shares@ $208.28 avg price	Increased 0.66%
JMTG Mortgage-backed Securities Recent Activity Increased 0.43%	4.7%	$68.192M 1.337M shares@ $51.01 avg price	Increased 0.43%
V Visa Inc-class A Shares Recent Activity Increased 2.03%	3.68%	$53.389M 176,643 shares@ $302.25 avg price	Increased 2.03%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -0.31%	2.31%	$33.453M 69,810 shares@ $479.2 avg price	Decreased -0.31%
PWR Quanta Services Inc Recent Activity Decreased -35.33%	2.3%	$33.254M 60,570 shares@ $549.03 avg price	Decreased -35.33%

1-10 of 460