AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.6M
3 +$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1 +$27.6M
2 +$13.9M
3 +$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REXR icon
276
Rexford Industrial Realty
REXR
$9.48B
$67.4K ﹤0.01%
+1,640
FCX icon
277
Freeport-McMoran
FCX
$68.3B
$67.2K ﹤0.01%
1,713
+14
IDA icon
278
Idacorp
IDA
$6.81B
$66.1K ﹤0.01%
500
PKG icon
279
Packaging Corp of America
PKG
$18.3B
$65.8K ﹤0.01%
302
+2
HR icon
280
Healthcare Realty
HR
$5.98B
$65.8K ﹤0.01%
+3,650
SUI icon
281
Sun Communities
SUI
$15.2B
$65.4K ﹤0.01%
+507
ITW icon
282
Illinois Tool Works
ITW
$72.7B
$65.2K ﹤0.01%
+250
APTV icon
283
Aptiv
APTV
$16.7B
$65.2K ﹤0.01%
756
+6
AEE icon
284
Ameren
AEE
$26.5B
$64.1K ﹤0.01%
614
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$63.5K ﹤0.01%
1,450
EW icon
286
Edwards Lifesciences
EW
$49.5B
$62.6K ﹤0.01%
805
+5
CACI icon
287
CACI
CACI
$12.4B
$62.3K ﹤0.01%
+125
RBLX icon
288
Roblox
RBLX
$61.4B
$62.3K ﹤0.01%
+450
BRX icon
289
Brixmor Property Group
BRX
$7.83B
$62.3K ﹤0.01%
+2,250
AMGN icon
290
Amgen
AMGN
$176B
$61K ﹤0.01%
216
+16
SFM icon
291
Sprouts Farmers Market
SFM
$7.71B
$60.5K ﹤0.01%
+556
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$60.3K ﹤0.01%
+675
NVCT icon
293
Nuvectis Pharma
NVCT
$197M
$60.2K ﹤0.01%
+10,000
SHW icon
294
Sherwin-Williams
SHW
$81.3B
$59.2K ﹤0.01%
171
+149
FISV
295
Fiserv Inc
FISV
$36.4B
$58.5K ﹤0.01%
+454
CBOE icon
296
Cboe Global Markets
CBOE
$26.1B
$58.1K ﹤0.01%
237
+2
PSA icon
297
Public Storage
PSA
$46.9B
$58.1K ﹤0.01%
+201
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$58K ﹤0.01%
985
-684
RGA icon
299
Reinsurance Group of America
RGA
$13.3B
$57.6K ﹤0.01%
+300
SBAC icon
300
SBA Communications
SBAC
$20.2B
$57.6K ﹤0.01%
+298