Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 799.0 | $958K | 0.06% | -50.0 | -5.9% | $1199.43 | +4.0% |
| 42 | ORCL | ORACLE CORP | Technology | 6,336.0 | $929K | 0.06% | -636.0 | -9.1% | $146.55 | -2.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,666.0 | $923K | 0.06% | -400.0 | -9.8% | $251.64 | +5.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,745.0 | $833K | 0.05% | -150.0 | -7.9% | $477.57 | -14.1% |
| 45 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,205.0 | $793K | 0.05% | -265.0 | -5.9% | $188.69 | -2.5% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 950.0 | $668K | 0.04% | -300.0 | -24.0% | $703.34 | -1.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,744.0 | $615K | 0.04% | -28.0 | -1.6% | $352.68 | -4.3% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 10,603.0 | $604K | 0.04% | -600.0 | -5.4% | $56.98 | +9.4% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 647.0 | $476K | 0.03% | -80.0 | -11.0% | $736.40 | -4.1% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 5,181.0 | $470K | 0.03% | -582.0 | -10.1% | $90.74 | +28.6% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,700.0 | $462K | 0.03% | -350.0 | -17.1% | $272.00 | +13.9% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 8,775.0 | $437K | 0.03% | -1K | -12.9% | $49.82 | +2.0% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,852.0 | $415K | 0.03% | -10.0 | -0.5% | $223.95 | +26.4% |
| 54 | IJH | ISHARES TR | — | 5,362.0 | $413K | 0.03% | -200.0 | -3.6% | $77.11 | -1.2% |
| 55 | ADBE | ADOBE INC | Technology | 1,800.0 | $369K | 0.02% | -20.0 | -1.1% | $205.02 | +34.8% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 2,950.0 | $284K | 0.02% | -900.0 | -23.4% | $96.43 | +2.8% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 856.0 | $269K | 0.02% | -200.0 | -18.9% | $314.69 | +12.2% |
| 58 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $267K | 0.02% | -300.0 | -20.0% | $222.75 | +9.8% |
| 59 | BX | BLACKSTONE INC | Financial Services | 2,264.0 | $266K | 0.02% | -735.0 | -24.5% | $117.67 | +22.1% |
| 60 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,305.0 | $265K | 0.02% | -1K | -7.0% | $16.25 | +1.4% |
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
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%