Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,142.0 | $471K | 0.03% | — | — | $57.84 | +11.9% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 5,181.0 | $470K | 0.03% | -582.0 | -10.1% | $90.74 | +28.6% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 2,855.0 | $467K | 0.03% | +160.0 | +5.9% | $163.57 | +9.1% |
| 104 | VRSK | VERISK ANALYTICS INC | Industrials | 2,600.0 | $467K | 0.03% | — | — | $179.53 | +5.6% |
| 105 | UNP | UNION PAC CORP | Industrials | 1,700.0 | $462K | 0.03% | -350.0 | -17.1% | $272.00 | +13.9% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 8,775.0 | $437K | 0.03% | -1K | -12.9% | $49.82 | +2.0% |
| 107 | ASML | ASML HLDG NV | Technology | 214.0 | $426K | 0.03% | — | — | $1989.44 | -12.5% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,852.0 | $415K | 0.03% | -10.0 | -0.5% | $223.95 | +26.4% |
| 109 | IJH | ISHARES TR | — | 5,362.0 | $413K | 0.03% | -200.0 | -3.6% | $77.11 | -1.2% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 2,824.0 | $386K | 0.02% | +344.0 | +13.9% | $136.72 | +20.0% |
| 111 | AXON | AXON ENTERPRISE INC | Industrials | 685.0 | $384K | 0.02% | — | — | $560.61 | +6.6% |
| 112 | VFH | VANGUARD WORLD FD | — | 2,900.0 | $382K | 0.02% | — | — | $131.60 | +8.1% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,451.0 | $378K | 0.02% | — | — | $260.50 | +32.8% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,244.0 | $374K | 0.02% | — | — | $166.67 | +16.8% |
| 115 | ADBE | ADOBE INC | Technology | 1,800.0 | $369K | 0.02% | -20.0 | -1.1% | $205.02 | +34.8% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 2,593.0 | $351K | 0.02% | +225.0 | +9.5% | $135.40 | +6.8% |
| 117 | SJM | SMUCKER J M CO | Consumer Defensive | 3,000.0 | $338K | 0.02% | — | — | $112.50 | +11.9% |
| 118 | VDC | VANGUARD WORLD FD | — | 1,425.0 | $321K | 0.02% | — | — | $225.49 | +4.5% |
| 119 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.02% | — | — | $1064.90 | -23.8% |
| 120 | IEFA | ISHARES TR | — | 3,212.0 | $310K | 0.02% | — | — | $96.58 | +4.2% |
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%