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
KMB icon
301
Kimberly-Clark
KMB
$34B
$56.6K ﹤0.01%
455
+5
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$55.7K ﹤0.01%
+850
SU icon
303
Suncor Energy
SU
$50.7B
$54.9K ﹤0.01%
+1,314
LRCX icon
304
Lam Research
LRCX
$205B
$54.9K ﹤0.01%
410
AMH icon
305
American Homes 4 Rent
AMH
$11.7B
$54.9K ﹤0.01%
+1,650
IDV icon
306
iShares International Select Dividend ETF
IDV
$6.46B
$54.8K ﹤0.01%
1,500
-500
SOLV icon
307
Solventum
SOLV
$14B
$54.8K ﹤0.01%
750
MRVL icon
308
Marvell Technology
MRVL
$71.3B
$54.6K ﹤0.01%
650
+269
INVH icon
309
Invitation Homes
INVH
$16.5B
$52.9K ﹤0.01%
+1,805
TEL icon
310
TE Connectivity
TEL
$66.8B
$52.2K ﹤0.01%
238
+16
STLD icon
311
Steel Dynamics
STLD
$24.7B
$51.3K ﹤0.01%
368
+3
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.09B
$51.3K ﹤0.01%
1,100
MO icon
313
Altria Group
MO
$99.6B
$51.1K ﹤0.01%
774
+24
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$51.1K ﹤0.01%
1,600
CUBE icon
315
CubeSmart
CUBE
$8.16B
$50.8K ﹤0.01%
+1,250
USB icon
316
US Bancorp
USB
$83.1B
$50.6K ﹤0.01%
1,047
+22
BBCA icon
317
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$50.6K ﹤0.01%
580
MGEE icon
318
MGE Energy Inc
MGEE
$2.93B
$50.5K ﹤0.01%
600
ENB icon
319
Enbridge
ENB
$102B
$50.5K ﹤0.01%
1,000
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$50.4K ﹤0.01%
1,000
-1,000
FERG icon
321
Ferguson
FERG
$45.1B
$50.1K ﹤0.01%
223
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$50K ﹤0.01%
1,000
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$49.8K ﹤0.01%
994
CL icon
324
Colgate-Palmolive
CL
$63.6B
$49.4K ﹤0.01%
618
+26
METC icon
325
Ramaco Resources Class A
METC
$981M
$48K ﹤0.01%
1,445