Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 56,886.0 | $20.1M | 1.30% | NEW | — | $352.88 | -9.5% |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 152,739.0 | $19.9M | 1.29% | NEW | — | $130.50 | -5.1% |
| 23 | LIN | LINDE PLC | Basic Materials | 45,018.0 | $19.2M | 1.24% | NEW | — | $426.39 | +20.8% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 78,545.0 | $18.0M | 1.16% | NEW | — | $228.92 | -24.5% |
| 25 | NOW | SERVICENOW INC | Technology | 109,935.0 | $16.8M | 1.09% | NEW | — | $153.19 | -34.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 53,532.0 | $16.8M | 1.08% | NEW | — | $313.00 | +24.2% |
| 27 | EQIX | EQUINIX INC | Real Estate | 21,255.0 | $16.3M | 1.05% | NEW | — | $766.16 | +40.7% |
| 28 | VMI | VALMONT INDS INC | Industrials | 39,587.0 | $15.9M | 1.03% | NEW | — | $402.32 | +31.5% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 101,345.0 | $15.6M | 1.01% | NEW | — | $153.61 | +3.5% |
| 30 | VLTO | VERALTO CORP | Industrials | 140,264.0 | $14.0M | 0.91% | NEW | — | $99.78 | -13.8% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 70,978.0 | $13.1M | 0.85% | NEW | — | $184.20 | +39.4% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 92,355.0 | $12.1M | 0.78% | NEW | — | $131.03 | +20.6% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 219,262.0 | $11.8M | 0.76% | NEW | — | $53.83 | +13.8% |
| 34 | USFD | US FOODS HLDG CORP | Consumer Defensive | 142,931.0 | $10.8M | 0.70% | NEW | — | $75.32 | +7.9% |
| 35 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 427,549.0 | $10.6M | 0.69% | NEW | — | $24.83 | -33.0% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 38,896.0 | $10.5M | 0.68% | NEW | — | $271.20 | +54.8% |
| 37 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,139.0 | $10.5M | 0.68% | NEW | — | $453.95 | -32.3% |
| 38 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 192,004.0 | $8.7M | 0.56% | NEW | — | $45.40 | -7.5% |
| 39 | NVT | NVENT ELECTRIC PLC | Industrials | 84,765.0 | $8.6M | 0.56% | NEW | — | $101.97 | +66.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,597.0 | $8.4M | 0.54% | NEW | — | $206.95 | +11.2% |
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
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%