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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$108B
$53.8K ﹤0.01%
250
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$53.6K ﹤0.01%
+768
USB icon
278
US Bancorp
USB
$86.4B
$53.3K ﹤0.01%
1,025
OSCR icon
279
Oscar Health
OSCR
$7.39B
$53.1K ﹤0.01%
4,633
CL icon
280
Colgate-Palmolive
CL
$70.9B
$52.2K ﹤0.01%
613
APTV icon
281
Aptiv
APTV
$14.5B
$52.1K ﹤0.01%
750
MGNR icon
282
American Beacon GLG Natural Resources ETF
MGNR
$821M
$51.6K ﹤0.01%
+1,000
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.18B
$51.1K ﹤0.01%
1,100
SOLV icon
284
Solventum
SOLV
$14B
$49K ﹤0.01%
750
DIS icon
285
Walt Disney
DIS
$173B
$48.2K ﹤0.01%
+500
CDNS icon
286
Cadence Design Systems
CDNS
$104B
$47.8K ﹤0.01%
172
+70
STLD icon
287
Steel Dynamics
STLD
$38.7B
$47.7K ﹤0.01%
265
-25
GE icon
288
GE Aerospace
GE
$342B
$46.8K ﹤0.01%
165
-409
AHR icon
289
American Healthcare REIT
AHR
$9.82B
$46.6K ﹤0.01%
989
GRMN icon
290
Garmin
GRMN
$45.6B
$46.6K ﹤0.01%
+201
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46.6K ﹤0.01%
1,600
TEL icon
292
TE Connectivity
TEL
$62.1B
$46.4K ﹤0.01%
222
-16
MGEE icon
293
MGE Energy Inc
MGEE
$2.86B
$46.4K ﹤0.01%
600
KHC icon
294
Kraft Heinz
KHC
$26.8B
$46.1K ﹤0.01%
2,050
+1,600
EGP icon
295
EastGroup Properties
EGP
$10.7B
$46.1K ﹤0.01%
+249
AMH icon
296
American Homes 4 Rent
AMH
$12B
$46.1K ﹤0.01%
1,650
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$45.9K ﹤0.01%
1,000
HLT icon
298
Hilton Worldwide
HLT
$78.1B
$45K ﹤0.01%
+148
FERG icon
299
Ferguson
FERG
$44.5B
$43.2K ﹤0.01%
185
ADSK icon
300
Autodesk
ADSK
$48.6B
$43.1K ﹤0.01%
180
+89
10 11
12
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