Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 416,025.0 | $105.6M | 7.27% | +5K | +1.2% | $253.79 | +21.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 236,541.0 | $87.6M | 6.03% | +6K | +2.5% | $370.17 | +12.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 368,803.0 | $76.8M | 5.29% | +2K | +0.7% | $208.27 | +27.4% |
| 4 | V | VISA INC | Financial Services | 176,643.0 | $53.4M | 3.68% | +4K | +2.0% | $302.24 | +8.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 269,433.0 | $25.9M | 1.78% | +268K | +10000.0% | $96.15 | -8.8% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 120,024.0 | $23.8M | 1.64% | +799.0 | +0.7% | $198.24 | +0.3% |
| 7 | LIN | LINDE PLC | Basic Materials | 45,299.0 | $22.5M | 1.55% | +281.0 | +0.6% | $495.76 | +3.9% |
| 8 | USFD | US FOODS HLDG CORP | Consumer Defensive | 237,290.0 | $21.9M | 1.51% | +94K | +66.0% | $92.21 | -11.8% |
| 9 | RMD | RESMED INC | Healthcare | 95,017.0 | $21.3M | 1.47% | +3K | +2.8% | $224.48 | -7.4% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 60,540.0 | $19.9M | 1.37% | +60K | +10000.0% | $328.59 | -4.7% |
| 11 | AON | AON PLC | Financial Services | 57,236.0 | $18.5M | 1.27% | +350.0 | +0.6% | $322.78 | -1.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 110,635.0 | $17.7M | 1.22% | +40K | +55.9% | $160.32 | +60.1% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,923.0 | $17.7M | 1.22% | +867.0 | +2.5% | $491.53 | -8.8% |
| 14 | VMI | VALMONT INDS INC | Industrials | 39,939.0 | $16.0M | 1.10% | +352.0 | +0.9% | $399.57 | +32.5% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 80,758.0 | $15.3M | 1.05% | +2K | +2.8% | $189.60 | -8.9% |
| 16 | KLAC | KLA CORP | Technology | 10,259.0 | $15.1M | 1.04% | +10K | +10000.0% | $1472.41 | +36.6% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 40,585.0 | $12.9M | 0.89% | +2K | +4.3% | $318.14 | +32.0% |
| 18 | VLTO | VERALTO CORP | Industrials | 143,098.0 | $12.7M | 0.87% | +3K | +2.0% | $88.42 | -2.7% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 93,375.0 | $11.5M | 0.79% | +1K | +1.1% | $122.78 | +28.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,035.0 | $10.0M | 0.69% | +438.0 | +1.1% | $244.44 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%