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
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
251
Healthcare Realty
HR
$7.01B
$61.9K ﹤0.01%
3,650
ITW icon
252
Illinois Tool Works
ITW
$75.1B
$61.6K ﹤0.01%
250
AEE icon
253
Ameren
AEE
$30.3B
$61.3K ﹤0.01%
614
CDW icon
254
CDW
CDW
$13.9B
$61.3K ﹤0.01%
450
-6
SOLV icon
255
Solventum
SOLV
$12.3B
$59.4K ﹤0.01%
750
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.4B
$59.2K ﹤0.01%
1,500
BRX icon
257
Brixmor Property Group
BRX
$9.29B
$59K ﹤0.01%
2,250
CBOE icon
258
Cboe Global Markets
CBOE
$36.2B
$59K ﹤0.01%
235
-2
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$58.9K ﹤0.01%
850
TXN icon
260
Texas Instruments
TXN
$260B
$58.1K ﹤0.01%
335
-580
UNH icon
261
UnitedHealth
UNH
$336B
$58.1K ﹤0.01%
176
-100
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$57.9K ﹤0.01%
985
VOO icon
263
Vanguard S&P 500 ETF
VOO
$920B
$57.7K ﹤0.01%
92
-203
APTV icon
264
Aptiv
APTV
$12.1B
$57.1K ﹤0.01%
750
-6
SBAC icon
265
SBA Communications
SBAC
$23.2B
$57.1K ﹤0.01%
295
-3
WU icon
266
Western Union
WU
$2.83B
$55.9K ﹤0.01%
6,000
-2,600
MRVL icon
267
Marvell Technology
MRVL
$140B
$55.2K ﹤0.01%
650
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$105B
$55K ﹤0.01%
250
-1,285
USB icon
269
US Bancorp
USB
$87.2B
$54.7K ﹤0.01%
1,025
-22
TEL icon
270
TE Connectivity
TEL
$63.1B
$54.1K ﹤0.01%
238
BEP icon
271
Brookfield Renewable
BEP
$10.5B
$53.9K ﹤0.01%
+2,000
GTLS icon
272
Chart Industries
GTLS
$9.94B
$53.6K ﹤0.01%
260
-76,334
AMH icon
273
American Homes 4 Rent
AMH
$11.8B
$53K ﹤0.01%
1,650
CI icon
274
Cigna
CI
$74.6B
$52.8K ﹤0.01%
192
-329
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$52.2K ﹤0.01%
1,600
9 10
11
12 13