Portfolio (Quarterly) Guide ↗

Avalon Trust Co

· CIK 0001798150

13F Portfolio $1.6B AUM 462 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 36 Added 109 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	20	$2K	—	SOLD
22	KVUE	KENVUE INC	Consumer Defensive	80	$1K	—	SOLD
23	PRGO	PERRIGO CO PLC	Healthcare	100	$1K	—	SOLD
24	CELH	CELSIUS HLDGS INC	Consumer Defensive	26	$923.0	—	SOLD

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Sector Allocation

Technology 44.1%

Consumer Cyclical 12.5%

Financial Services 12.4%

Industrials 11.2%

Healthcare 6.5%

Utilities 4.4%

Communication Services 2.4%

Consumer Defensive 2.3%

Real Estate 1.9%

Basic Materials 1.8%