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
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.17B
$51.9K ﹤0.01%
1,100
BWXT icon
277
BWX Technologies
BWXT
$19.7B
$51.9K ﹤0.01%
+300
PSA icon
278
Public Storage
PSA
$54.2B
$51.6K ﹤0.01%
199
-2
NRIX icon
279
Nurix Therapeutics
NRIX
$1.75B
$50.3K ﹤0.01%
2,650
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$50K ﹤0.01%
994
CWEN icon
281
Clearway Energy Class C
CWEN
$6B
$49.9K ﹤0.01%
1,500
INVH icon
282
Invitation Homes
INVH
$17.1B
$49.9K ﹤0.01%
1,795
-10
VUSB icon
283
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$49.8K ﹤0.01%
1,000
STLD icon
284
Steel Dynamics
STLD
$34.9B
$49.1K ﹤0.01%
290
-78
CL icon
285
Colgate-Palmolive
CL
$70.5B
$48.4K ﹤0.01%
613
-5
MGEE icon
286
MGE Energy Inc
MGEE
$2.97B
$47.1K ﹤0.01%
600
C icon
287
Citigroup
C
$220B
$46.7K ﹤0.01%
400
-10
AHR icon
288
American Healthcare REIT
AHR
$9.6B
$46.5K ﹤0.01%
989
-726
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$45.8K ﹤0.01%
800
CCJ icon
290
Cameco
CCJ
$51.7B
$45.7K ﹤0.01%
+500
WSR
291
Whitestone REIT
WSR
$974M
$44.4K ﹤0.01%
3,200
+1,100
SFM icon
292
Sprouts Farmers Market
SFM
$7.36B
$44.3K ﹤0.01%
556
MO icon
293
Altria Group
MO
$115B
$43.2K ﹤0.01%
750
-24
ROP icon
294
Roper Technologies
ROP
$35.3B
$43.2K ﹤0.01%
97
-143
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$42.7K ﹤0.01%
1,000
-2,748
FERG icon
296
Ferguson
FERG
$50.6B
$41.2K ﹤0.01%
185
-38
CLMB icon
297
Climb Global Solutions
CLMB
$365M
$41.1K ﹤0.01%
1,600
-1,600
SILA
298
Sila Realty Trust
SILA
$1.69B
$41.1K ﹤0.01%
1,763
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$41K ﹤0.01%
400
XYL icon
300
Xylem
XYL
$28.2B
$40.9K ﹤0.01%
300
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