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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 19 of 23  ·  460 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CTAS CINTAS CORP Industrials 124.0 $21K 0.00% NEW $169.15 +1.1%
362 WU WESTERN UN CO Financial Services 2,400.0 $21K 0.00% -4K -60.0% $8.73 -4.1%
363 IWF ISHARES TR 49.0 $21K 0.00% $426.41 -70.5%
364 WMB WILLIAMS COS INC Energy 283.0 $21K 0.00% $72.78 +7.8%
365 ETHA ISHARES ETHEREUM TR Financial Services 1,300.0 $21K 0.00% $15.83 -1.3%
366 FETH FIDELITY ETHEREUM FD Financial Services 985.0 $21K 0.00% $20.88 -1.2%
367 BBAX J P MORGAN EXCHANGE TRADED F 345.0 $21K 0.00% $59.46 +3.6%
368 BLND BLEND LABS INC Technology 11,939.0 $20K 0.00% $1.70 -13.5%
369 IOT SAMSARA INC Technology 632.0 $20K 0.00% NEW $31.69 -1.7%
370 WST WEST PHARMACEUTICAL SVSC INC Healthcare 79.0 $20K 0.00% NEW $250.65 +26.2%
371 DD DUPONT DE NEMOURS INC Basic Materials 427.0 $20K 0.00% NEW $45.80 +8.0%
372 MSI MOTOROLA SOLUTIONS INC Technology 45.0 $20K 0.00% -125.0 -73.5% $433.98 -5.4%
373 DDOG DATADOG INC Technology 163.0 $19K 0.00% NEW $118.06 +89.4%
374 TDG TRANSDIGM GROUP INC Industrials 16.0 $19K 0.00% NEW $1159.00 +5.8%
375 BSX BOSTON SCIENTIFIC CORP Healthcare 295.0 $19K 0.00% $62.75 -8.1%
376 PYPL PAYPAL HLDGS INC Financial Services 400.0 $18K 0.00% $45.23 -2.4%
377 ALB ALBEMARLE CORP Basic Materials 100.0 $18K 0.00% $179.53 -2.7%
378 MDT MEDTRONIC PLC Healthcare 200.0 $17K 0.00% $86.65 -10.4%
379 FICO FAIR ISAAC CORP Technology 16.0 $17K 0.00% NEW $1067.56 +18.0%
380 LULU LULULEMON ATHLETICA INC Consumer Cyclical 106.0 $16K 0.00% $153.10 -16.8%
Page 19 of 23  ·  460 positions

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%