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
DEUS icon
301
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$32.2K ﹤0.01%
600
ARE icon
302
Alexandria Real Estate Equities
ARE
$13.2B
$32.1K ﹤0.01%
+347
CINF icon
303
Cincinnati Financial
CINF
$24.5B
$31.8K ﹤0.01%
215
REGN icon
304
Regeneron Pharmaceuticals
REGN
$61.3B
$31.7K ﹤0.01%
50
NRIX icon
305
Nurix Therapeutics
NRIX
$1.12B
$31.5K ﹤0.01%
2,650
TIP icon
306
iShares TIPS Bond ETF
TIP
$14B
$30.6K ﹤0.01%
+275
LAKE icon
307
Lakeland Industries
LAKE
$161M
$30.5K ﹤0.01%
1,500
NXPI icon
308
NXP Semiconductors
NXPI
$55.3B
$30.4K ﹤0.01%
160
J icon
309
Jacobs Solutions
J
$19.1B
$30.2K ﹤0.01%
253
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$12.3B
$30.2K ﹤0.01%
+200
LRCX icon
311
Lam Research
LRCX
$191B
$29.8K ﹤0.01%
410
BSX icon
312
Boston Scientific
BSX
$150B
$29.8K ﹤0.01%
295
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$29.8K ﹤0.01%
+1,000
WMS icon
314
Advanced Drainage Systems
WMS
$11.2B
$29.3K ﹤0.01%
270
SUN icon
315
Sunoco
SUN
$7.34B
$29K ﹤0.01%
500
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$28.5K ﹤0.01%
+470
ALC icon
317
Alcon
ALC
$37.6B
$28.5K ﹤0.01%
300
C icon
318
Citigroup
C
$177B
$28.4K ﹤0.01%
400
DFH icon
319
Dream Finders Homes
DFH
$2.16B
$27.1K ﹤0.01%
1,200
APH icon
320
Amphenol
APH
$163B
$26.6K ﹤0.01%
406
+232
MRVL icon
321
Marvell Technology
MRVL
$72.5B
$25.6K ﹤0.01%
416
-94
SHEL icon
322
Shell
SHEL
$218B
$24.5K ﹤0.01%
+335
AMAT icon
323
Applied Materials
AMAT
$182B
$22.9K ﹤0.01%
+158
HON icon
324
Honeywell
HON
$137B
$22.6K ﹤0.01%
107
-13
ITW icon
325
Illinois Tool Works
ITW
$71.6B
$22.5K ﹤0.01%
91
+64