AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.2M
3
+$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$114M 8.34%
229,189
-14,697
NVDA icon
2
NVIDIA
NVDA
$4.41T
$113M 8.24%
713,387
-14,433
AVGO icon
3
Broadcom
AVGO
$1.62T
$93.9M 6.86%
340,571
-12,957
AAPL icon
4
Apple
AAPL
$3.9T
$81.2M 5.94%
395,671
-52,211
AMZN icon
5
Amazon
AMZN
$2.37T
$78M 5.71%
355,735
-13,296
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$68.1M 4.98%
383,714
-50,399
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.04B
$63.5M 4.65%
+1,265,990
V icon
8
Visa
V
$674B
$59.9M 4.38%
168,576
-2,875
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.2M 2.58%
72,540
-22,432
PWR icon
10
Quanta Services
PWR
$65.2B
$35.2M 2.57%
93,128
-3,750
PGR icon
11
Progressive
PGR
$130B
$29.1M 2.13%
109,135
-5,280
LOW icon
12
Lowe's Companies
LOW
$138B
$27.4M 2%
123,521
-5,800
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$634M
$24.7M 1.8%
280,477
-3,208
RMD icon
14
ResMed
RMD
$39.1B
$23.8M 1.74%
92,208
-3,577
PNC icon
15
PNC Financial Services
PNC
$71.4B
$23.7M 1.73%
127,134
-5,585
AZO icon
16
AutoZone
AZO
$66.8B
$22.2M 1.62%
+5,982
FSLR icon
17
First Solar
FSLR
$24.3B
$22.1M 1.61%
133,405
-6,763
AWK icon
18
American Water Works
AWK
$28.1B
$20.3M 1.48%
145,594
-5,775
CMS icon
19
CMS Energy
CMS
$22.3B
$20.1M 1.47%
290,371
+2,350
LIN icon
20
Linde
LIN
$211B
$19M 1.39%
40,402
-1,783
BE icon
21
Bloom Energy
BE
$24.4B
$16.4M 1.2%
684,792
-28,515
IBB icon
22
iShares Biotechnology ETF
IBB
$6.24B
$15.4M 1.13%
122,015
-5,030
DHR icon
23
Danaher
DHR
$158B
$14.8M 1.08%
74,960
+7,554
COO icon
24
Cooper Companies
COO
$14.9B
$14.7M 1.08%
207,030
+3,070
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$14.5M 1.06%
35,700
-1,506
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