Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 39,839.0 | $15.8M | 0.97% | -746.0 | -1.8% | $397.17 | -6.5% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 92,765.0 | $15.8M | 0.97% | -610.0 | -0.7% | $169.88 | +10.8% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 79,712.0 | $15.2M | 0.93% | -1K | -1.3% | $190.48 | +12.9% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 98,730.0 | $15.0M | 0.92% | -2K | -1.6% | $151.50 | -7.1% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 20,475.0 | $14.7M | 0.91% | -40K | -66.2% | $720.04 | -14.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 36,691.0 | $13.1M | 0.81% | -975.0 | -2.6% | $357.37 | -2.6% |
| 27 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 177,782.0 | $6.9M | 0.43% | -2K | -0.9% | $39.05 | +1.1% |
| 28 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 182,083.0 | $6.6M | 0.41% | -2K | -1.1% | $36.49 | +5.7% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,530.0 | $4.9M | 0.30% | -150.0 | -2.2% | $746.74 | +2.2% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 20,170.0 | $4.8M | 0.29% | -250.0 | -1.2% | $235.96 | -11.7% |
| 31 | VTI | VANGUARD INDEX FDS | — | 7,872.0 | $2.9M | 0.18% | -2K | -18.4% | $370.04 | +1.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 5,635.0 | $2.9M | 0.18% | -250.0 | -4.2% | $513.60 | +16.8% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,734.0 | $2.9M | 0.18% | -50.0 | -0.6% | $330.12 | +12.2% |
| 34 | IBB | ISHARES TR | — | 14,805.0 | $2.8M | 0.17% | -220.0 | -1.5% | $190.19 | +11.7% |
| 35 | VXUS | VANGUARD STAR FDS | — | 29,629.0 | $2.5M | 0.16% | -2K | -7.4% | $85.49 | +2.0% |
| 36 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 47,995.0 | $2.2M | 0.14% | -690.0 | -1.4% | $45.90 | +6.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,510.0 | $1.8M | 0.11% | -210.0 | -3.7% | $327.31 | +8.9% |
| 38 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,743.0 | $1.2M | 0.08% | -90.0 | -3.2% | $450.98 | +19.5% |
| 39 | ITOT | ISHARES TR | — | 7,146.0 | $1.2M | 0.07% | -661.0 | -8.5% | $164.27 | +1.9% |
| 40 | MEG | ONTERRIS INC | Industrials | 51,172.0 | $1.0M | 0.06% | -385K | -88.3% | $20.21 | -17.8% |
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
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%