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
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$21.6M
3 +$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1 +$24.4M
2 +$17.8M
3 +$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFM icon
301
Sprouts Farmers Market
SFM
$7.79B
$42.9K ﹤0.01%
556
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.07B
$42.7K ﹤0.01%
800
-780
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$12.9B
$42.1K ﹤0.01%
375
+125
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$41.4K ﹤0.01%
400
NRIX icon
305
Nurix Therapeutics
NRIX
$1.51B
$41.1K ﹤0.01%
2,650
CSR
306
Centerspace
CSR
$996M
$40.7K ﹤0.01%
709
+189
HDV
307
iShares Core High Dividend ETF
HDV
$13.5B
$40.7K ﹤0.01%
1,500
AJG icon
308
Arthur J. Gallagher & Co
AJG
$55.5B
$40.1K ﹤0.01%
+185
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$39.8K ﹤0.01%
577
COP icon
310
ConocoPhillips
COP
$143B
$39.6K ﹤0.01%
+300
CUZ icon
311
Cousins Properties
CUZ
$4.56B
$39.1K ﹤0.01%
+1,732
LRGF icon
312
iShares US Equity Factor ETF
LRGF
$3.42B
$38.3K ﹤0.01%
580
GTY
313
Getty Realty Corp
GTY
$1.99B
$38.2K ﹤0.01%
+1,200
BAFE
314
Brown Advisory Flexible Equity ETF
BAFE
$1.65B
$38.1K ﹤0.01%
+1,505
APH icon
315
Amphenol
APH
$171B
$37.8K ﹤0.01%
299
+108
WMS icon
316
Advanced Drainage Systems
WMS
$9.97B
$37K ﹤0.01%
270
FVR
317
FrontView REIT
FVR
$426M
$36.8K ﹤0.01%
2,377
DEUS icon
318
Xtrackers Russell US Multifactor ETF
DEUS
$273M
$35.9K ﹤0.01%
600
XYL icon
319
Xylem
XYL
$26.1B
$35.9K ﹤0.01%
300
DOC icon
320
Healthpeak Properties
DOC
$13.6B
$34.4K ﹤0.01%
+2,093
NNN icon
321
NNN REIT
NNN
$8.55B
$34.4K ﹤0.01%
818
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$13.7B
$34.1K ﹤0.01%
671
-1,000
IDXX icon
323
Idexx Laboratories
IDXX
$44.3B
$33.7K ﹤0.01%
60
-90
MRVL icon
324
Marvell Technology
MRVL
$230B
$33.6K ﹤0.01%
339
-311
COLD icon
325
Americold
COLD
$4.2B
$33.5K ﹤0.01%
2,920