AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.6M
3 +$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1 +$27.6M
2 +$13.9M
3 +$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
226
Air Products & Chemicals
APD
$53.9B
$106K 0.01%
390
IWB icon
227
iShares Russell 1000 ETF
IWB
$45.7B
$104K 0.01%
285
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$102K 0.01%
+664
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.16B
$101K 0.01%
1,680
+780
PYPL icon
230
PayPal
PYPL
$57.4B
$101K 0.01%
1,505
-208
LNG icon
231
Cheniere Energy
LNG
$40.7B
$100K 0.01%
+426
FAST icon
232
Fastenal
FAST
$48.6B
$98.9K 0.01%
+2,016
ETN icon
233
Eaton
ETN
$128B
$98.4K 0.01%
263
+17
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$97.8K 0.01%
+850
NDAQ icon
235
Nasdaq
NDAQ
$53.1B
$97.3K 0.01%
+1,100
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$46.1B
$96.5K 0.01%
1,000
IDXX icon
237
Idexx Laboratories
IDXX
$55.4B
$95.8K 0.01%
150
+100
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$95.5K 0.01%
+807
UNH icon
239
UnitedHealth
UNH
$303B
$95.3K 0.01%
276
+163
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$94.8K 0.01%
500
OXY icon
241
Occidental Petroleum
OXY
$38.3B
$94.5K 0.01%
2,000
ARES icon
242
Ares Management
ARES
$38.3B
$94K 0.01%
588
+289
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.1B
$93.4K 0.01%
3,420
FMCX icon
244
FMC Excelsior Focus Equity ETF
FMCX
$111M
$91.5K 0.01%
2,600
IXN icon
245
iShares Global Tech ETF
IXN
$6.42B
$89.8K 0.01%
+870
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$89.4K 0.01%
+1,000
CPT icon
247
Camden Property Trust
CPT
$11.2B
$88.2K 0.01%
+826
OSCR icon
248
Oscar Health
OSCR
$4.52B
$87.7K 0.01%
4,633
CMI icon
249
Cummins
CMI
$71B
$85.3K 0.01%
202
+2
KNSL icon
250
Kinsale Capital Group
KNSL
$8.96B
$85.1K 0.01%
200
+193