AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
LRGF icon
301
iShares US Equity Factor ETF
LRGF
$3.04B
$40.3K ﹤0.01%
580
WMS icon
302
Advanced Drainage Systems
WMS
$11.4B
$39.1K ﹤0.01%
270
BBJP icon
303
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$38K ﹤0.01%
577
-577
AKRE
304
Akre Focus ETF
AKRE
$7.67B
$37.9K ﹤0.01%
+578
COLD icon
305
Americold
COLD
$3.56B
$37.6K ﹤0.01%
2,920
+320
HDV
306
iShares Core High Dividend ETF
HDV
$13.3B
$36.5K ﹤0.01%
300
BLND icon
307
Blend Labs
BLND
$429M
$36.3K ﹤0.01%
11,939
TOST icon
308
Toast
TOST
$17.8B
$35.5K ﹤0.01%
1,000
UBER icon
309
Uber
UBER
$155B
$35.1K ﹤0.01%
430
+400
FVR
310
FrontView REIT
FVR
$365M
$35.1K ﹤0.01%
+2,377
TECH icon
311
Bio-Techne
TECH
$8.43B
$35.1K ﹤0.01%
596
-8
DEUS icon
312
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$35K ﹤0.01%
600
UL icon
313
Unilever
UL
$146B
$34.9K ﹤0.01%
533
CSR
314
Centerspace
CSR
$1.06B
$34.7K ﹤0.01%
+520
QCOM icon
315
Qualcomm
QCOM
$145B
$34.4K ﹤0.01%
201
-295
T icon
316
AT&T
T
$200B
$34.4K ﹤0.01%
1,383
-312
BXP icon
317
Boston Properties
BXP
$8.4B
$34.3K ﹤0.01%
508
+18
SMA
318
SmartStop Self Storage REIT
SMA
$1.83B
$34K ﹤0.01%
1,100
+43
KMB icon
319
Kimberly-Clark
KMB
$34.7B
$33.7K ﹤0.01%
334
-121
FITB
320
Fifth Third Bancorp
FITB
$42.7B
$33.2K ﹤0.01%
710
-290
NNN icon
321
NNN REIT
NNN
$8.57B
$32.4K ﹤0.01%
818
AZN icon
322
AstraZeneca
AZN
$301B
$32.2K ﹤0.01%
350
BLK icon
323
Blackrock
BLK
$149B
$32.1K ﹤0.01%
30
-1
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$32K ﹤0.01%
225
CDNS icon
325
Cadence Design Systems
CDNS
$81.9B
$31.9K ﹤0.01%
102
-32
11 12
13
14 15