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
101PepsiCo Inc 2,368367.7K $
102McDonald's Corp. 1,172364.2K $
103Valero Energy Corp 1,451358.6K $
104Intuitive Surgical Inc 773356.3K $
105Ishares Gold Trust 4,000352.6K $
106Vanguard Financials ETF 2,900350.3K $
107Blackstone Inc 2,999344.9K $
108Vanguard Real Estate ETF 3,850341.5K $
109S&P Global Inc 788335.2K $
110iShares Trust 1,500328.2K $
111Vanguard World Fund 1,425320K $
112Crowdstrike Holdings Inc 800312.3K $
113United Rentals Inc 419305.3K $
114Norfolk Southern Corp 1,056303.1K $
115Cummins Inc 550295.9K $
116Axon Enterprise Inc 685290.9K $
117iShares Core MSCI EAFE ETF 3,212290.8K $
118J M Smucker Co/The 3,000289.3K $
119Lennar Corp 3,300286.6K $
120Meta Platforms Inc 497284.3K $
121ASML Holding NV 214282.7K $
122NiSource Inc 6,000280K $
123SPDR Series Trust 1,055267.9K $
124Chevron Corp 1,285265.9K $
125Vanguard Small-Cap ETF 1,010264.5K $
126Nucor Corp 1,500253.7K $
127Mettler-Toledo International Inc 192242.2K $
128Ecolab Inc 900239.4K $
129Wells Fargo & Co 3,000238.8K $
130iShares Russell 2000 ETF 956237.1K $
131iShares MSCI USA Min Vol Factor ETF 2,550236.5K $
132General Mills, Inc. 6,275233.6K $
133Novartis AG 1,500229.1K $
134iShares TIPS Bond ETF 2,022223.1K $
135Advanced Micro Devices Inc 1,065216.7K $
136iShares Silver Trust 3,179216.6K $
137Select Sector Spdr Trust 1,960213.6K $
138Prologis Inc 1,609212.7K $
139Caterpillar Inc 300212.5K $
140RTX Corp 1,094211K $
141International Business Machines Corp. 854207K $
142Regency Centers Corp 2,706204.7K $
143Cencora Inc 640201.1K $
144Intercontinental Exchange Inc 1,275200.5K $
145Keysight Technologies Inc 700197.7K $
146Coca-Cola Co/The 2,561194.7K $
147State Street SPDR S&P Global Natural Resources ETF 2,575192.3K $
148Zscaler Inc 1,340188K $
149American Electric Power Co Inc 1,432187.7K $
150CVS Health Corp 2,490178.8K $
151O'Reilly Automotive Inc 1,920177.2K $
152iShares Ultra Short Duration B 3,397172K $
153Emerson Electric Co. 1,300170.3K $
154PIMCO Enhanced Short Maturity 1,641165K $
155Waste Management Inc 711163.4K $
156Gilead Sciences Inc 1,140158.9K $
157Citigroup Inc 1,400158.8K $
158HubSpot Inc 640156.2K $
159iShares Trust 1,596155.2K $
160Enterprise Products Partners LP 4,100155.1K $
161VanEck Semiconductor ETF 400153.4K $
162Trimble Inc 2,317151.1K $
163Target Corp 1,245150.9K $
164ServiceNow Inc 1,426149.1K $
165Ventas Inc 1,800147.2K $
166CSX Corp 3,580147K $
167LKQ Corp 5,000146.9K $
168Digital Realty Trust Inc 800144.2K $
169Grayscale Bitcoin Trust ETF 2,670140.9K $
170Vanguard World Fund 700138.7K $
171Monolithic Power Systems Inc 125136.7K $
172Verizon Communications Inc 2,670134K $
173Hologic Inc 1,724130.3K $
174Dominion Energy Inc 2,080128.6K $
175iShares Core S&P Small-Cap ETF 1,030128K $
176Metropolitan Bank Holding Corp 1,500124.9K $
177Cooper Cos Inc/The 1,710122.3K $
178Zoetis Inc 1,034122.2K $
179MetLife Inc 1,710120.9K $
180Cheniere Energy Inc 426120.9K $
181Xcel Energy Inc 1,509119.9K $
182Kinsale Capital Group Inc 350119.6K $
183CoreWeave Inc 1,534118.8K $
184Occidental Petroleum Corp 1,800117K $
185Starbucks Corp 1,300116.5K $
186VanEck Morningstar Wide Moat ETF 1,200116K $
187Jabil Inc 436115.8K $
188GE Vernova Inc 132115.2K $
189PACCAR Inc 995114.9K $
190Piper Sandler Cos 1,500114.8K $
191Cigna Group/The 417111.2K $
192Preformed Line Products Co 400108.3K $
193Nuvectis Pharma Inc 14,000108.2K $
194FedEx Corp 300106.9K $
195Duke Energy Corp 800104.8K $
196Kroger Co/The 1,420102.8K $
197iShares Trust 285101.6K $
198Vanguard Information Technology ETF 145101.2K $
199Republic Services Inc 458100.3K $
200AT&T Inc 3,38398.1K $