Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 190,781.0 | $7.5M | 0.52% | -1K | -0.6% | $39.52 | +6.3% |
| 42 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 184,055.0 | $6.6M | 0.46% | -3K | -1.6% | $36.12 | +7.4% |
| 43 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 179,397.0 | $6.6M | 0.45% | -4K | -2.0% | $36.75 | +12.1% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 11,419.0 | $4.9M | 0.34% | +185.0 | +1.6% | $430.29 | -3.8% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,159.0 | $4.9M | 0.34% | -250.0 | -3.4% | $682.24 | -18.4% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,680.0 | $4.3M | 0.30% | — | — | $650.32 | +15.4% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 20,420.0 | $4.0M | 0.28% | -110K | -84.4% | $197.26 | +36.8% |
| 48 | VTI | VANGUARD INDEX FDS | — | 9,647.0 | $3.1M | 0.21% | -325.0 | -3.3% | $320.81 | +15.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,077.0 | $3.1M | 0.21% | +371.0 | +13.7% | $996.43 | +0.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 5,885.0 | $2.9M | 0.20% | +47.0 | +0.8% | $499.66 | -1.3% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,784.0 | $2.6M | 0.18% | — | — | $291.68 | +4.5% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 17,383.0 | $2.5M | 0.18% | +310.0 | +1.8% | $146.61 | +1.3% |
| 53 | IBB | ISHARES TR | — | 15,025.0 | $2.5M | 0.17% | -1K | -7.4% | $168.85 | +0.3% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,974.0 | $2.5M | 0.17% | -46.0 | -0.8% | $416.74 | +10.7% |
| 55 | VXUS | VANGUARD STAR FDS | — | 32,000.0 | $2.5M | 0.17% | -1K | -3.0% | $77.11 | +11.7% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 7,115.0 | $2.4M | 0.17% | -314.0 | -4.2% | $341.79 | +33.1% |
| 57 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 48,685.0 | $1.9M | 0.13% | -750.0 | -1.5% | $38.87 | +8.0% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,720.0 | $1.7M | 0.12% | +1K | +25.1% | $294.15 | +4.3% |
| 59 | MRK | MERCK & CO INC | Healthcare | 13,259.0 | $1.6M | 0.11% | +709.0 | +5.7% | $120.29 | -0.4% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,859.0 | $1.6M | 0.11% | +400.0 | +27.4% | $845.99 | +17.6% |
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%