Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 192.0 | $242K | 0.02% | +48.0 | +33.3% | $1261.20 | -12.7% |
| 62 | IWM | ISHARES TR | — | 956.0 | $237K | 0.02% | +156.0 | +19.5% | $248.00 | +17.1% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,275.0 | $234K | 0.02% | +202.0 | +3.3% | $37.22 | -10.9% |
| 64 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $229K | 0.02% | +133.0 | +9.7% | $152.75 | -1.3% |
| 65 | TIP | ISHARES TR | — | 2,022.0 | $223K | 0.01% | +400.0 | +24.7% | $110.34 | +0.4% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 1,960.0 | $214K | 0.01% | +770.0 | +64.7% | $108.98 | +9.6% |
| 67 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $211K | 0.01% | +563.0 | +106.0% | $192.90 | -7.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 2,561.0 | $195K | 0.01% | +780.0 | +43.8% | $76.04 | +5.8% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 711.0 | $163K | 0.01% | +211.0 | +42.2% | $229.79 | -5.2% |
| 70 | C | CITIGROUP INC | Financial Services | 1,400.0 | $159K | 0.01% | +1K | +250.0% | $113.41 | +11.9% |
| 71 | IWR | ISHARES TR | — | 1,596.0 | $155K | 0.01% | +596.0 | +59.6% | $97.23 | +9.9% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 1,245.0 | $151K | 0.01% | +420.0 | +50.9% | $121.20 | +3.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,670.0 | $134K | 0.01% | +500.0 | +23.0% | $50.20 | -3.7% |
| 74 | D | DOMINION ENERGY INC | Utilities | 2,080.0 | $129K | 0.01% | +450.0 | +27.6% | $61.81 | +8.8% |
| 75 | IJR | ISHARES TR | — | 1,030.0 | $128K | 0.01% | +965.0 | +1484.6% | $124.31 | +12.3% |
| 76 | PCAR | PACCAR INC | Industrials | 995.0 | $115K | 0.01% | +120.0 | +13.7% | $115.50 | -3.0% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 417.0 | $111K | 0.01% | +225.0 | +117.2% | $266.75 | +5.3% |
| 78 | KR | KROGER CO | Consumer Defensive | 1,420.0 | $103K | 0.01% | +1K | +238.1% | $72.36 | -10.8% |
| 79 | RSG | REPUBLIC SVCS INC | Industrials | 458.0 | $100K | 0.01% | +108.0 | +30.9% | $219.02 | -5.5% |
| 80 | T | AT&T INC | Communication Services | 3,383.0 | $98K | 0.01% | +2K | +144.6% | $28.99 | -13.7% |
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%