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
MGEE icon
251
MGE Energy Inc
MGEE
$3.17B
$53.1K ﹤0.01%
600
VMC icon
252
Vulcan Materials
VMC
$38.7B
$52.2K ﹤0.01%
200
QCOM icon
253
Qualcomm
QCOM
$182B
$52.1K ﹤0.01%
327
ARES icon
254
Ares Management
ARES
$32.8B
$51.8K ﹤0.01%
299
WY icon
255
Weyerhaeuser
WY
$17.2B
$51.3K ﹤0.01%
1,995
APTV icon
256
Aptiv
APTV
$18.8B
$51.2K ﹤0.01%
750
-100
OGS icon
257
ONE Gas
OGS
$4.97B
$51K ﹤0.01%
+710
ITM icon
258
VanEck Intermediate Muni ETF
ITM
$2B
$50K ﹤0.01%
1,100
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$49.9K ﹤0.01%
+1,000
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$49.2K ﹤0.01%
435
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$48.7K ﹤0.01%
+994
FERG icon
262
Ferguson
FERG
$50B
$48.6K ﹤0.01%
223
CWEN icon
263
Clearway Energy Class C
CWEN
$3.76B
$48K ﹤0.01%
1,500
ADSK icon
264
Autodesk
ADSK
$66.6B
$48K ﹤0.01%
155
FRT icon
265
Federal Realty Investment Trust
FRT
$8.74B
$47.5K ﹤0.01%
500
BBCA icon
266
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$46.8K ﹤0.01%
+580
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$53B
$46.7K ﹤0.01%
1,600
STLD icon
268
Steel Dynamics
STLD
$22.5B
$46.7K ﹤0.01%
365
USB icon
269
US Bancorp
USB
$75.1B
$46.4K ﹤0.01%
1,025
-227
ENB icon
270
Enbridge
ENB
$102B
$45.3K ﹤0.01%
1,000
-750
TOST icon
271
Toast
TOST
$22.4B
$44.3K ﹤0.01%
1,000
MO icon
272
Altria Group
MO
$109B
$44K ﹤0.01%
750
AZEK
273
DELISTED
The AZEK Co
AZEK
$43.5K ﹤0.01%
800
FITB icon
274
Fifth Third Bancorp
FITB
$28.2B
$41.1K ﹤0.01%
1,000
CDNS icon
275
Cadence Design Systems
CDNS
$94B
$40.1K ﹤0.01%
130