Position in USB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$53,310
-$1,384 QoQ
Shares Held
1,025
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Avalon Trust Co holds $28,298,419 across 7 Banks - Regional names. USB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
123,604 | $25,720,756 | |
| 2 | AMAL |
Amalgamated Financial Corp.
|
48,685 | $1,892,385 | |
| 3 | TFC |
Truist Financial Corp
|
10,070 | $462,917 | |
| 4 | MCB |
Metropolitan Bank Holding Corp.
|
1,500 | $124,935 | |
| 5 | USB |
US Bancorp \De\
This page
|
1,025 | $53,310 | |
| 6 | FITB |
Fifth Third Bancorp
|
710 | $32,986 | |
| 7 | BBT |
Beacon Financial Corp
|
371 | $11,130 |
All Filings in USB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,310 | 1,025 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,694 | 1,025 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,601 | 1,047 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,381 | 1,025 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,859 | 1,252 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,430 | 1,138 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,873 | 1,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,217 | 610 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,267 | 610 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,400 | 610 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,166 | 610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,154 | 610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,990 | 610 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||