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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$135B
$69.5K ﹤0.01%
+700
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$68.1K ﹤0.01%
+1,200
SO icon
253
Southern Company
SO
$104B
$67.6K ﹤0.01%
+700
AEE icon
254
Ameren
AEE
$30.2B
$67.5K ﹤0.01%
614
BXP icon
255
Boston Properties
BXP
$9.94B
$67.4K ﹤0.01%
1,299
+791
IVT icon
256
InvenTrust Properties
IVT
$2.61B
$66.9K ﹤0.01%
2,195
CBOE icon
257
Cboe Global Markets
CBOE
$29.5B
$66.1K ﹤0.01%
235
BEP icon
258
Brookfield Renewable
BEP
$11.1B
$65.3K ﹤0.01%
2,000
BRX icon
259
Brixmor Property Group
BRX
$9.51B
$64.8K ﹤0.01%
2,250
EW icon
260
Edwards Lifesciences
EW
$49.5B
$64.1K ﹤0.01%
800
SUI icon
261
Sun Communities
SUI
$15.2B
$63.9K ﹤0.01%
507
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.38B
$63.8K ﹤0.01%
1,500
PKG icon
263
Packaging Corp of America
PKG
$19.9B
$63.7K ﹤0.01%
300
HR icon
264
Healthcare Realty
HR
$6.81B
$62K ﹤0.01%
3,650
BWXT icon
265
BWX Technologies
BWXT
$17B
$61.3K ﹤0.01%
300
CDW icon
266
CDW
CDW
$17B
$59.3K ﹤0.01%
490
+40
CWEN icon
267
Clearway Energy Class C
CWEN
$6.19B
$58.9K ﹤0.01%
1,500
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29B
$57.7K ﹤0.01%
985
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57K ﹤0.01%
930
+450
PFE icon
270
Pfizer
PFE
$148B
$55.2K ﹤0.01%
1,967
+1,000
UBER icon
271
Uber
UBER
$144B
$55.1K ﹤0.01%
766
+336
VOO icon
272
Vanguard S&P 500 ETF
VOO
$952B
$55K ﹤0.01%
92
WSR
273
Whitestone REIT
WSR
$980M
$54.9K ﹤0.01%
3,400
+200
CCJ icon
274
Cameco
CCJ
$45.1B
$54.3K ﹤0.01%
500
PSA icon
275
Public Storage
PSA
$54.4B
$53.9K ﹤0.01%
199