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 | 21,114.0 | $22.0M | 1.35% | -127.0 | -0.6% | $1042.39 | +2.2% |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 151,254.0 | $19.9M | 1.22% | -905.0 | -0.6% | $131.58 | +2.9% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 60,840.0 | $19.2M | 1.18% | — | — | $314.84 | +4.6% |
| 24 | AON | AON PLC | Financial Services | 57,146.0 | $19.0M | 1.17% | — | — | $331.69 | +7.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 264,958.0 | $18.9M | 1.16% | -4K | -1.7% | $71.40 | +11.5% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 5,739.0 | $18.3M | 1.13% | -298.0 | -4.9% | $3195.94 | -7.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,466.0 | $17.8M | 1.09% | -457.0 | -1.3% | $501.36 | +25.5% |
| 28 | RMD | RESMED INC | Healthcare | 87,722.0 | $17.1M | 1.05% | -7K | -7.7% | $194.88 | +18.8% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,786.0 | $16.7M | 1.03% | +28K | +2602.9% | $580.91 | -18.5% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 39,839.0 | $15.8M | 0.97% | -746.0 | -1.8% | $397.17 | -6.1% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 92,765.0 | $15.8M | 0.97% | -610.0 | -0.7% | $169.88 | +11.0% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 79,712.0 | $15.2M | 0.93% | -1K | -1.3% | $190.48 | +14.9% |
| 33 | TYL | TYLER TECHNOLOGIES INC | Technology | 51,328.0 | $15.0M | 0.92% | +28K | +123.6% | $292.46 | +19.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 98,730.0 | $15.0M | 0.92% | -2K | -1.6% | $151.50 | -7.3% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 20,475.0 | $14.7M | 0.91% | -40K | -66.2% | $720.04 | -11.2% |
| 36 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 761,750.0 | $14.5M | 0.89% | NEW | — | $19.01 | -5.9% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 85,348.0 | $14.5M | 0.89% | — | — | $169.61 | -10.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 36,691.0 | $13.1M | 0.81% | -975.0 | -2.6% | $357.37 | -3.5% |
| 39 | VLTO | VERALTO CORP | Industrials | 143,338.0 | $12.7M | 0.78% | — | — | $88.68 | +11.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,254.0 | $10.5M | 0.65% | +219.0 | +0.5% | $253.97 | +6.4% |
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%