Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 2,216.0 | $814K | 0.06% | -234.0 | -9.6% | $367.44 | -75.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 849.0 | $781K | 0.05% | -42.0 | -4.7% | $919.77 | +15.8% |
| 23 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,470.0 | $730K | 0.05% | -850.0 | -16.0% | $163.35 | +13.3% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 18,000.0 | $728K | 0.05% | -3K | -14.3% | $40.47 | +13.7% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 4,552.0 | $605K | 0.04% | -3K | -36.6% | $132.91 | +39.4% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,142.0 | $469K | 0.03% | -211K | -96.3% | $57.64 | +6.2% |
| 27 | AMT | AMERICAN TOWER CORP | Real Estate | 2,695.0 | $465K | 0.03% | -170.0 | -5.9% | $172.58 | +7.2% |
| 28 | ADBE | ADOBE INC | Technology | 1,820.0 | $442K | 0.03% | -12K | -86.4% | $243.08 | -1.1% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,244.0 | $389K | 0.03% | -74.0 | -3.2% | $173.45 | -6.6% |
| 30 | CRM | SALESFORCE INC | Technology | 2,043.0 | $381K | 0.03% | -552.0 | -21.3% | $186.67 | -4.1% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,862.0 | $378K | 0.03% | -79.0 | -4.1% | $203.18 | +7.5% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 2,368.0 | $368K | 0.03% | -19.0 | -0.8% | $155.29 | -6.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 773.0 | $356K | 0.03% | -36.0 | -4.5% | $460.99 | -5.3% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 788.0 | $335K | 0.02% | -58.0 | -6.9% | $425.34 | -3.0% |
| 35 | VDC | VANGUARD WORLD FD | — | 1,425.0 | $320K | 0.02% | -350.0 | -19.7% | $224.59 | +0.8% |
| 36 | URI | UNITED RENTALS INC | Industrials | 419.0 | $305K | 0.02% | -30.0 | -6.7% | $728.56 | +32.2% |
| 37 | XAR | SPDR SERIES TRUST | — | 1,055.0 | $268K | 0.02% | -980.0 | -48.2% | $253.98 | +8.9% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,010.0 | $265K | 0.02% | -90.0 | -8.2% | $261.92 | +11.8% |
| 39 | KRNT | KORNIT DIGITAL LTD | Industrials | 17,525.0 | $257K | 0.02% | -2K | -11.6% | $14.66 | +5.6% |
| 40 | ECL | ECOLAB INC | Basic Materials | 900.0 | $239K | 0.02% | -74.0 | -7.6% | $266.02 | -4.4% |
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%