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
NKE icon
226
Nike
NKE
$102B
$71K 0.01%
1,000
+463
WEC icon
227
WEC Energy
WEC
$37.3B
$69.4K 0.01%
666
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.99B
$69K 0.01%
+2,000
GEV icon
229
GE Vernova
GEV
$159B
$67.7K 0.01%
128
-10
OLB icon
230
OLB
OLB
$11M
$67.4K ﹤0.01%
36,050
RY icon
231
Royal Bank of Canada
RY
$208B
$65.8K ﹤0.01%
+500
CMI icon
232
Cummins
CMI
$58.1B
$65.5K ﹤0.01%
200
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$64.1K ﹤0.01%
+1,296
PLPC icon
234
Preformed Line Products
PLPC
$1.17B
$63.9K ﹤0.01%
400
EW icon
235
Edwards Lifesciences
EW
$44.7B
$62.6K ﹤0.01%
800
WFC icon
236
Wells Fargo
WFC
$272B
$61.7K ﹤0.01%
770
AEE icon
237
Ameren
AEE
$28.2B
$59K ﹤0.01%
614
KMI icon
238
Kinder Morgan
KMI
$57.5B
$58.8K ﹤0.01%
2,000
XBI icon
239
SPDR S&P Biotech ETF
XBI
$6.28B
$58.4K ﹤0.01%
704
KMB icon
240
Kimberly-Clark
KMB
$39.5B
$58K ﹤0.01%
450
RSPS icon
241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$57.8K ﹤0.01%
1,930
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$57.7K ﹤0.01%
1,450
IDA icon
243
Idacorp
IDA
$7.3B
$57.7K ﹤0.01%
500
SOLV icon
244
Solventum
SOLV
$12.4B
$56.9K ﹤0.01%
750
-4
PKG icon
245
Packaging Corp of America
PKG
$18.4B
$56.5K ﹤0.01%
300
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.35B
$56.4K ﹤0.01%
900
AMGN icon
247
Amgen
AMGN
$157B
$55.8K ﹤0.01%
200
CBOE icon
248
Cboe Global Markets
CBOE
$25B
$54.8K ﹤0.01%
235
CL icon
249
Colgate-Palmolive
CL
$63B
$53.8K ﹤0.01%
592
-288
HES
250
DELISTED
Hess
HES
$53.3K ﹤0.01%
385
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