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
LRCX icon
276
Lam Research
LRCX
$191B
$39.9K ﹤0.01%
410
SYK icon
277
Stryker
SYK
$146B
$39.6K ﹤0.01%
100
BLND icon
278
Blend Labs
BLND
$900M
$39.4K ﹤0.01%
11,939
DD icon
279
DuPont de Nemours
DD
$34B
$39.1K ﹤0.01%
570
-1
XYL icon
280
Xylem
XYL
$36.1B
$38.8K ﹤0.01%
300
BBAX icon
281
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$37.6K ﹤0.01%
+690
TEL icon
282
TE Connectivity
TEL
$69.6B
$37.4K ﹤0.01%
222
+132
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$2.98B
$37.2K ﹤0.01%
580
UL icon
284
Unilever
UL
$154B
$36.7K ﹤0.01%
600
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$35.9K ﹤0.01%
+475
LULU icon
286
lululemon athletica
LULU
$21.1B
$35.6K ﹤0.01%
150
UNH icon
287
UnitedHealth
UNH
$326B
$35.2K ﹤0.01%
113
-2,111
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.7B
$35.2K ﹤0.01%
300
C icon
289
Citigroup
C
$173B
$34K ﹤0.01%
400
DEUS icon
290
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$33.7K ﹤0.01%
600
ARM icon
291
Arm
ARM
$176B
$32.3K ﹤0.01%
200
BSX icon
292
Boston Scientific
BSX
$152B
$31.7K ﹤0.01%
295
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$31.6K ﹤0.01%
470
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$12.3B
$31.6K ﹤0.01%
200
BLK icon
295
Blackrock
BLK
$174B
$31.5K ﹤0.01%
30
-36
WMS icon
296
Advanced Drainage Systems
WMS
$11.2B
$31K ﹤0.01%
270
TECH icon
297
Bio-Techne
TECH
$10.3B
$30.7K ﹤0.01%
596
NRIX icon
298
Nurix Therapeutics
NRIX
$1.12B
$30.2K ﹤0.01%
2,650
DFH icon
299
Dream Finders Homes
DFH
$2.15B
$30.2K ﹤0.01%
1,200
MRVL icon
300
Marvell Technology
MRVL
$72.5B
$29.5K ﹤0.01%
381
-35