Titelia

Holdings of Avalon Trust Co

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 10.9 %
  • Consumer discretionary 10.7 %
  • Communication 9.8 %
  • Health care 7.5 %
  • Industrials 5.4 %
  • Utilities 3.8 %
  • Consumer staples 2.1 %
  • Real estate 1.6 %
  • Funds 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4071.4B $99.92 %
2TW1640.4K $0.05 %
3NL1282.7K $0.02 %
4DK173.5K $0.01 %
5GB251.8K $0.00 %
6AU129.1K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 726,959126.8M $
2Apple Inc 416,025105.6M $
3Alphabet Inc 340,07897.6M $
4Broadcom Inc 297,55292.1M $
5Microsoft Corp 236,54187.6M $
6Amazon.com Inc 368,80376.8M $
7J P Morgan Exchange Traded Fund Trust 1,337,10268.2M $
8Visa Inc 176,64353.4M $
9Berkshire Hathaway Inc 69,81033.5M $
10Quanta Services Inc 60,57033.3M $
11Bloom Energy Corp 233,72031.7M $
12Lowe's Cos Inc 127,33030.1M $
13VanEck Pharmaceutical ETF 267,70027.8M $
14Netflix Inc 269,43325.9M $
15PNC Financial Services Group Inc/The 123,60425.7M $
16Progressive Corp/The 120,02423.8M $
17CMS Energy Corp 293,35922.8M $
18US Foods Holding Corp 237,29021.9M $
19ResMed Inc 95,01721.3M $
20Equinix Inc 21,24120.8M $
21American Water Works Co Inc 152,15920.7M $
22AutoZone Inc 6,03720.4M $
23Stryker Corp 60,54019.9M $
24Palo Alto Networks Inc 110,63517.7M $
25Thermo Fisher Scientific Inc 35,92317.7M $
26TJX Cos Inc/The 100,30516M $
27Valmont Industries Inc 39,93916M $
28Danaher Corp 80,75815.3M $
29KLA Corp 10,25915.1M $
30Analog Devices Inc 40,58512.9M $
31Veralto Corp 143,09812.7M $
32Arista Networks Inc 93,37511.5M $
33Alphabet Inc 37,66610.8M $
34Johnson & Johnson 41,03510M $
35Montrose Environmental Group Inc 436,4949.6M $
36Tyler Technologies Inc 22,9557.9M $
37Entergy Corp 67,1357.5M $
38HA Sustainable Infrastructure Capital Inc 179,3976.6M $
39SPDR Gold Shares 11,4194.9M $
40Northrop Grumman Corp 7,1594.9M $
41State Street SPDR S&P 500 ETF Trust 6,6804.3M $
42First Solar Inc 20,4204M $
43Vanguard Total Stock Market ETF 9,6473.1M $
44Costco Wholesale Corp 3,0773.1M $
45Mastercard Inc 5,8852.9M $
46Travelers Cos Inc/The 8,7842.6M $
47State Street Health Care Select Sector SPDR ETF 17,3832.5M $
48iShares Biotechnology ETF 15,0252.5M $
49Vanguard Total International S 32,0002.5M $
50Applied Materials Inc 7,1152.4M $
51Amalgamated Financial Corp 48,6851.9M $
52JPMorgan Chase & Co 5,7201.7M $
53Merck & Co Inc 13,2591.6M $
54Goldman Sachs Group Inc/The 1,8591.6M $
55Morgan Stanley 9,2961.5M $
56Ulta Beauty Inc 2,8331.5M $
57iShares Core S&P 500 ETF 1,9611.3M $
58iShares Core S&P Total U.S. Stock Market ETF 7,8071.1M $
59Tesla Inc 2,7591M $
60Oracle Corp 6,9721M $
61KKR & Co Inc 10,801999.1K $
62Procter & Gamble Co/The 6,887994.8K $
63AbbVie Inc 4,066884.3K $
64Walmart Inc 6,793844.2K $
65Markel Group Inc 429821.1K $
66Vanguard Mega Cap Growth ETF 2,216814.2K $
67Eli Lilly & Co 849780.9K $
68CF Industries Holdings Inc 6,000779K $
69State Street SPDR S&P MidCap 400 ETF Trust 1,250771K $
70NextEra Energy Inc 8,107753K $
71AvalonBay Communities, Inc. 4,470730.2K $
72Taiwan Semiconductor Manufacturing Co Ltd 1,895640.4K $
73iShares U.S. Technology ETF 3,396616.1K $
74SELECT SECTOR SPDR TRUST (THE) 4,552605K $
75Abbott Laboratories 5,763591.7K $
76Home Depot Inc/The 1,772582.8K $
77iShares Trust 1,750575.2K $
78Bank of America Corp 11,203546.1K $
79DR Horton Inc 3,750514.6K $
80Helios Technologies Inc 7,901511.3K $
81Union Pacific Corp 2,050497.4K $
82Verisk Analytics Inc 2,600493.4K $
83Mondelez International Inc 8,142469.3K $
84Vanguard World Fund 3,234468.8K $
85American Tower Corp 2,695465.1K $
863M Co 3,200464.7K $
87Truist Financial Corp 10,070462.9K $
88Acadia Realty Trust 24,000458.9K $
89iShares MSCI EAFE ETF 4,680454.6K $
90Adobe Inc 1,820442.4K $
91Owens Corning 4,000432.9K $
92Exxon Mobil Corp 2,480420.8K $
93Cisco Systems, Inc. 5,415420.2K $
94Invesco QQQ Trust Series 1 727419.6K $
95Huntington Ingalls Industries, Inc. 1,096416.4K $
96Waters Corp 1,330396.1K $
97Marsh & McLennan Cos Inc 2,244389.2K $
98Salesforce Inc 2,043381.4K $
99Automatic Data Processing Inc 1,862378.3K $
100iShares Core S&P Mid-Cap ETF 5,562375.6K $