Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 21,241.0 | $20.8M | 1.44% | — | — | $980.24 | +9.9% |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 152,159.0 | $20.7M | 1.43% | — | — | $136.09 | -9.0% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 6,037.0 | $20.4M | 1.41% | — | — | $3377.78 | -8.2% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 60,540.0 | $19.9M | 1.37% | +60K | +10000.0% | $328.59 | -4.7% |
| 25 | AON | AON PLC | Financial Services | 57,236.0 | $18.5M | 1.27% | +350.0 | +0.6% | $322.78 | -1.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 110,635.0 | $17.7M | 1.22% | +40K | +55.9% | $160.32 | +60.1% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,923.0 | $17.7M | 1.22% | +867.0 | +2.5% | $491.53 | -8.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,305.0 | $16.0M | 1.10% | -1K | -1.0% | $159.70 | -0.5% |
| 29 | VMI | VALMONT INDS INC | Industrials | 39,939.0 | $16.0M | 1.10% | +352.0 | +0.9% | $399.57 | +32.5% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 80,758.0 | $15.3M | 1.05% | +2K | +2.8% | $189.60 | -8.9% |
| 31 | KLAC | KLA CORP | Technology | 10,259.0 | $15.1M | 1.04% | +10K | +10000.0% | $1472.41 | +36.6% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 40,585.0 | $12.9M | 0.89% | +2K | +4.3% | $318.14 | +32.0% |
| 33 | VLTO | VERALTO CORP | Industrials | 143,098.0 | $12.7M | 0.87% | +3K | +2.0% | $88.42 | -2.7% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 93,375.0 | $11.5M | 0.79% | +1K | +1.1% | $122.78 | +28.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 37,666.0 | $10.8M | 0.75% | -16K | -29.6% | $287.56 | +35.2% |
| 36 | NVT | NVENT ELEC PLC | Industrials | 85,111.0 | $10.1M | 0.69% | — | — | $118.28 | +43.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,035.0 | $10.0M | 0.69% | +438.0 | +1.1% | $244.44 | -5.8% |
| 38 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 436,494.0 | $9.6M | 0.66% | +9K | +2.1% | $21.89 | -24.0% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,955.0 | $7.9M | 0.54% | -184.0 | -0.8% | $342.38 | -10.2% |
| 40 | — | ENTERGY CORP NEW | — | 67,135.0 | $7.5M | 0.52% | +578.0 | +0.9% | $112.36 | — |
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%