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Portfolio (Quarterly) Guide ↗

Avalon Trust Co

· CIK 0001798150
13F Portfolio $1.5B AUM 460 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 55 New 104 Added 80 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VMC VULCAN MATLS CO Basic Materials 25 $7K SOLD
22 BA BOEING CO Industrials 30 $7K SOLD
23 ALPHA TAU MEDICAL LTD 14,500 $5K SOLD
24 INTC INTEL CORP Technology 90 $3K SOLD
25 VYM VANGUARD WHITEHALL FDS 1 $129.0 SOLD
26 VHT VANGUARD WORLD FD $88.0 SOLD
27 CGW INVESCO EXCH TRADED FD TR II $9.0 SOLD
28 VTV VANGUARD INDEX FDS $9.0 SOLD
Page 2 of 2  ·  28 positions
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%