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
BMY icon
251
Bristol-Myers Squibb
BMY
$110B
$84.1K 0.01%
1,865
+19
AXP icon
252
American Express
AXP
$262B
$84K 0.01%
253
+14
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$83.8K 0.01%
600
-621
SCI icon
254
Service Corp International
SCI
$11B
$83.2K 0.01%
1,000
FTNT icon
255
Fortinet
FTNT
$61.3B
$82.8K 0.01%
985
QCOM icon
256
Qualcomm
QCOM
$189B
$82.5K 0.01%
496
+169
RSG icon
257
Republic Services
RSG
$66.2B
$81.2K 0.01%
354
+4
GEV icon
258
GE Vernova
GEV
$186B
$81.2K 0.01%
132
+4
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.9B
$79.6K 0.01%
1,671
+1,000
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$79.1K 0.01%
1,400
-3,200
PLPC icon
261
Preformed Line Products
PLPC
$1.08B
$78.5K 0.01%
400
MSI icon
262
Motorola Solutions
MSI
$60.6B
$77.7K 0.01%
170
+127
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$76.5K 0.01%
1,154
GDX icon
264
VanEck Gold Miners ETF
GDX
$25.1B
$76.4K 0.01%
+1,000
TGT icon
265
Target
TGT
$44.2B
$76.2K ﹤0.01%
849
-466
WELL icon
266
Welltower
WELL
$131B
$74.8K ﹤0.01%
+420
RY icon
267
Royal Bank of Canada
RY
$233B
$73.7K ﹤0.01%
500
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$73.4K ﹤0.01%
+936
CDW icon
269
CDW
CDW
$18.9B
$72.6K ﹤0.01%
+456
AHR icon
270
American Healthcare REIT
AHR
$8.48B
$72K ﹤0.01%
+1,715
CHD icon
271
Church & Dwight Co
CHD
$20.3B
$71.5K ﹤0.01%
816
+16
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$70.5K ﹤0.01%
704
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$70.2K ﹤0.01%
1,296
MPLX icon
274
MPLX
MPLX
$54.9B
$69.3K ﹤0.01%
1,387
WU icon
275
Western Union
WU
$3.05B
$68.7K ﹤0.01%
8,600
9 10
11
12 13