AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$273B
$89.1K 0.01%
+539
FCX icon
227
Freeport-McMoran
FCX
$100B
$88.2K 0.01%
1,500
-299
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$87.4K 0.01%
600
ACN icon
229
Accenture
ACN
$110B
$87.2K 0.01%
440
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$85.7K 0.01%
530
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$84.5K 0.01%
+2,107
FMCX icon
232
FMC Excelsior Focus Equity ETF
FMCX
$115M
$83.4K 0.01%
2,600
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$82.7K 0.01%
1,400
SCI icon
234
Service Corp International
SCI
$9.63B
$82.5K 0.01%
1,000
WELL icon
235
Welltower
WELL
$142B
$81.5K 0.01%
412
RY icon
236
Royal Bank of Canada
RY
$271B
$80.9K 0.01%
500
FTNT icon
237
Fortinet
FTNT
$110B
$80.5K 0.01%
985
MPLX icon
238
MPLX
MPLX
$57.1B
$79.2K 0.01%
1,387
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.7K 0.01%
936
UL icon
240
Unilever
UL
$119B
$75.9K 0.01%
1,333
+800
CHD icon
241
Church & Dwight Co
CHD
$22.3B
$74.7K 0.01%
800
ETN icon
242
Eaton
ETN
$163B
$74K 0.01%
207
-46
TXN icon
243
Texas Instruments
TXN
$278B
$73.8K 0.01%
380
+45
NVO
244
Novo Nordisk
NVO
$194B
$73.5K 0.01%
2,000
AMGN icon
245
Amgen
AMGN
$187B
$73.2K 0.01%
208
MELI icon
246
Mercado Libre
MELI
$82.9B
$72.6K 0.01%
42
+2
CPT icon
247
Camden Property Trust
CPT
$11.1B
$72.1K 0.01%
738
IRM icon
248
Iron Mountain
IRM
$38.8B
$71.5K ﹤0.01%
700
-500
IDA icon
249
Idacorp
IDA
$7.68B
$71.5K ﹤0.01%
500
KMB icon
250
Kimberly-Clark
KMB
$31.4B
$70.8K ﹤0.01%
734
+400
8 9
10
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