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
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.11M
3 +$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1 +$21.6M
2 +$15M
3 +$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLND icon
276
Blend Labs
BLND
$923M
$40K ﹤0.01%
11,939
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$22.4B
$39.4K ﹤0.01%
500
FITB icon
278
Fifth Third Bancorp
FITB
$28.2B
$39.2K ﹤0.01%
+1,000
AZEK
279
DELISTED
The AZEK Co
AZEK
$39.1K ﹤0.01%
800
CCI icon
280
Crown Castle
CCI
$42.9B
$39.1K ﹤0.01%
375
SYK icon
281
Stryker
SYK
$146B
$37.2K ﹤0.01%
100
MU icon
282
Micron Technology
MU
$246B
$36.9K ﹤0.01%
425
-300
FICO icon
283
Fair Isaac
FICO
$40B
$36.9K ﹤0.01%
20
HDV icon
284
iShares Core High Dividend ETF
HDV
$11.7B
$36.3K ﹤0.01%
300
AHR icon
285
American Healthcare REIT
AHR
$7.47B
$36.2K ﹤0.01%
+1,194
IVT icon
286
InvenTrust Properties
IVT
$2.24B
$36.1K ﹤0.01%
+1,230
STAG icon
287
STAG Industrial
STAG
$7.21B
$36.1K ﹤0.01%
+1,000
XYL icon
288
Xylem
XYL
$36.1B
$35.8K ﹤0.01%
300
FERG icon
289
Ferguson
FERG
$50B
$35.7K ﹤0.01%
223
UL icon
290
Unilever
UL
$154B
$35.7K ﹤0.01%
600
-1,000
VICI icon
291
VICI Properties
VICI
$33.3B
$35.1K ﹤0.01%
+1,076
TECH icon
292
Bio-Techne
TECH
$10.3B
$34.9K ﹤0.01%
596
NNN icon
293
NNN REIT
NNN
$7.96B
$34.9K ﹤0.01%
+818
HIW icon
294
Highwoods Properties
HIW
$3.21B
$34.8K ﹤0.01%
+1,175
VO icon
295
Vanguard Mid-Cap ETF
VO
$89.2B
$34.4K ﹤0.01%
133
-267
NKE icon
296
Nike
NKE
$102B
$34.1K ﹤0.01%
537
+27
LRGF icon
297
iShares US Equity Factor ETF
LRGF
$2.98B
$33.6K ﹤0.01%
580
TOST icon
298
Toast
TOST
$22.4B
$33.2K ﹤0.01%
1,000
CDNS icon
299
Cadence Design Systems
CDNS
$94B
$33.1K ﹤0.01%
130
BXP icon
300
Boston Properties
BXP
$11.7B
$32.5K ﹤0.01%
+484