Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 186,980.0 | $6.5M | 0.42% | NEW | — | $34.74 | +11.7% |
| 42 | — | ENTERGY CORP NEW | — | 66,557.0 | $6.2M | 0.40% | NEW | — | $92.43 | — |
| 43 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 183,140.0 | $5.8M | 0.37% | NEW | — | $31.43 | +31.1% |
| 44 | ADBE | ADOBE INC | Technology | 13,403.0 | $4.7M | 0.30% | NEW | — | $350.00 | -31.3% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,696.0 | $4.6M | 0.29% | NEW | — | $681.90 | +10.1% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 11,234.0 | $4.5M | 0.29% | NEW | — | $396.31 | +4.5% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,409.0 | $4.2M | 0.27% | NEW | — | $570.21 | -2.4% |
| 48 | VTI | VANGUARD INDEX FDS | — | 9,972.0 | $3.3M | 0.22% | NEW | — | $335.27 | +10.2% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 5,838.0 | $3.3M | 0.22% | NEW | — | $570.88 | -13.6% |
| 50 | IBB | ISHARES TR | — | 16,225.0 | $2.7M | 0.18% | NEW | — | $168.77 | +0.4% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 17,073.0 | $2.6M | 0.17% | NEW | — | $154.80 | -4.0% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,749.0 | $2.5M | 0.16% | NEW | — | $290.06 | +5.1% |
| 53 | VXUS | VANGUARD STAR FDS | — | 33,000.0 | $2.5M | 0.16% | NEW | — | $75.44 | +14.1% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,020.0 | $2.3M | 0.15% | NEW | — | $389.20 | +18.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,706.0 | $2.3M | 0.15% | NEW | — | $862.34 | +16.3% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 7,429.0 | $1.9M | 0.12% | NEW | — | $256.99 | +77.0% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,781.0 | $1.7M | 0.11% | NEW | — | $605.01 | -14.7% |
| 58 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 49,435.0 | $1.6M | 0.10% | NEW | — | $32.03 | +31.1% |
| 59 | KKR | KKR & CO INC | Financial Services | 12,301.0 | $1.6M | 0.10% | NEW | — | $127.48 | -25.5% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,571.0 | $1.5M | 0.10% | NEW | — | $322.20 | -4.8% |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%