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
201Select Sector Spdr Trust 1,95696.6K $
202Air Products and Chemicals Inc 33196.2K $
203Invesco S&P 500 Equal Weight ETF 50096K $
204WEC Energy Group Inc 81694.5K $
205Intuit Inc 21793.8K $
206Workday Inc 70090.9K $
207Vanguard Ultra Short Bond ETF 1,80089.6K $
208SELECT SECTOR SPDR TRUST (THE) 80789.5K $
209Philip Morris International Inc. 53989.1K $
210Freeport-McMoRan Inc 1,50088.2K $
211iShares Russell Mid-Cap Value 60087.4K $
212Select Sector Spdr Trust 53085.7K $
213Wisdomtree Trust 2,10784.5K $
214FIDELITY COVINGTON TRUST 1,40082.7K $
215Service Corp International/US 1,00082.5K $
216Welltower Inc 41281.5K $
217Fortinet Inc 98580.5K $
218MPLX LP 1,38779.2K $
219Select Sector Spdr Trust 93676.7K $
220Unilever PLC 1,33375.9K $
221Church & Dwight Co Inc 80074.7K $
222Texas Instruments Inc 38073.8K $
223Novo Nordisk A/S 2,00073.5K $
224Amgen Inc 20873.2K $
225MercadoLibre Inc 4272.6K $
226Camden Property Trust 73872.1K $
227Iron Mountain Inc 70071.5K $
228IDACORP Inc 50071.5K $
229Kimberly-Clark Corp 73470.8K $
230iShares Core U.S. Aggregate Bond ETF 70069.5K $
231iShares MSCI Emerging Markets ETF 1,20068.1K $
232Southern Co/The 70067.6K $
233Ameren Corp 61467.5K $
234BXP Inc 1,29967.4K $
235InvenTrust Properties Corp 2,19566.9K $
236Cboe Global Markets Inc 23566.1K $
237Brixmor Property Group Inc 2,25064.8K $
238Edwards Lifesciences Corp 80064.1K $
239Sun Communities Inc 50763.9K $
240iShares Trust 1,50063.8K $
241Packaging Corp of America 30063.7K $
242Healthcare Realty Trust Inc 3,65062K $
243BWX Technologies Inc 30061.3K $
244CDW Corp/DE 49059.3K $
245Clearway Energy Inc 1,50058.9K $
246Vanguard Scottsdale Funds 98557.7K $
247Select Sector Spdr Trust 93057K $
248Pfizer Inc 1,96755.2K $
249Uber Technologies Inc 76655.1K $
250Vanguard S&P 500 ETF 9255K $
251Whitestone REIT 3,40054.9K $
252Public Storage 19953.9K $
253VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25053.8K $
254iShares Core MSCI Emerging Markets ETF 76853.6K $
255US Bancorp 1,02553.3K $
256Oscar Health Inc 4,63353.1K $
257Colgate-Palmolive Co 61352.2K $
258VanEck ETF Trust 1,10051.1K $
259Solventum Corp 75049K $
260Walt Disney Co/The 50048.2K $
261Cadence Design Systems Inc 17247.8K $
262Steel Dynamics Inc 26547.7K $
263General Electric Co 16546.8K $
264American Healthcare REIT Inc 98946.6K $
265Schwab Strategic Trust 1,60046.6K $
266MGE Energy Inc 60046.4K $
267Kraft Heinz Co/The 2,05046.1K $
268EastGroup Properties Inc 24946.1K $
269American Homes 4 Rent 1,65046.1K $
270State Street Utilities Select Sector SPDR ETF 1,00045.9K $
271Hilton Worldwide Holdings Inc 14845K $
272Ferguson Enterprises Inc 18543.2K $
273Autodesk Inc 18043.1K $
274Sprouts Farmers Market Inc 55642.9K $
275iShares Trust 80042.7K $
276iShares 0-5 Year TIPS Bond ETF 40041.4K $
277Nurix Therapeutics Inc 2,65041.1K $
278Centerspace 70940.7K $
279iShares Core High Dividend ETF 30040.7K $
280Arthur J Gallagher & Co 18540.1K $
281J P Morgan Exchange Traded Fund Trust 57739.8K $
282ConocoPhillips 30039.6K $
283Cousins Properties Inc 1,73239.1K $
284iShares U.S. Equity Factor ETF 58038.3K $
285Getty Realty Corp 1,20038.2K $
286Amphenol Corp 29937.8K $
287Advanced Drainage Systems Inc 27037K $
288FrontView REIT Inc 2,37736.8K $
289DBX ETF Trust 60035.9K $
290Xylem Inc/NY 30035.9K $
291Healthpeak Properties Inc 2,09334.4K $
292NNN REIT Inc 81834.4K $
293Global X US Infrastructure Development ETF 67134.1K $
294IDEXX Laboratories Inc 6033.7K $
295Marvell Technology Inc 33933.6K $
296Americold Realty Trust Inc 2,92033.5K $
297Smartstop Self Storage REIT Inc 1,10033.3K $
298Fifth Third Bancorp 71033K $
299Ares Management Corp 30032.7K $
300SUNOCO LP 50032.5K $