Holdings of Avalon Trust Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 413 in 6 countries
- Top ten
- 56.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Kenvue Inc | 80 | 1.4K $ | |
| 402 | Schrodinger Inc/United States | 105 | 1.2K $ | |
| 403 | Astera Labs Inc | 9 | 987 $ | |
| 404 | Celsius Holdings Inc | 26 | 923 $ | |
| 405 | Clean Energy Fuels Corp | 360 | 893 $ | |
| 406 | Brown & Brown Inc | 9 | 587 $ | |
| 407 | Solstice Advanced Materials Inc | 5 | 381 $ | |
| 408 | GRAIL Inc | 4 | 207 $ | |
| 409 | Universal Display Corp | 1 | 92 $ | |
| 410 | SunPower Inc | 52 | 67 $ | |
| 411 | OPENDOOR TECHNOLOGIES INC | 76 | 46 $ | |
| 412 | OPENDOOR TECHNOLOGIES INC | 76 | 19 $ | |
| 413 | OPENDOOR TECHNOLOGIES INC | 76 | 18 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 407 | 1.4B $ | 99.92 % |
| 2 | Taiwan | 1 | 640.4K $ | 0.05 % |
| 3 | Netherlands | 1 | 282.7K $ | 0.02 % |
| 4 | Denmark | 1 | 73.5K $ | 0.01 % |
| 5 | United Kingdom | 2 | 51.8K $ | 0.00 % |
| 6 | Australia | 1 | 29.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avalon Trust Co". https://titelia.com/en/funds/US13F1798150