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
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.7M
3 +$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1 +$15.1M
2 +$14.3M
3 +$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

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
$34.7B
$56.6K ﹤0.01%
455
+5
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$55.7K ﹤0.01%
+850
SU icon
303
Suncor Energy
SU
$67.5B
$54.9K ﹤0.01%
+1,314
LRCX icon
304
Lam Research
LRCX
$249B
$54.9K ﹤0.01%
410
AMH icon
305
American Homes 4 Rent
AMH
$10.9B
$54.9K ﹤0.01%
+1,650
IDV icon
306
iShares International Select Dividend ETF
IDV
$7.79B
$54.8K ﹤0.01%
1,500
-500
SOLV icon
307
Solventum
SOLV
$12B
$54.8K ﹤0.01%
750
MRVL icon
308
Marvell Technology
MRVL
$78.2B
$54.6K ﹤0.01%
650
+269
INVH icon
309
Invitation Homes
INVH
$16B
$52.9K ﹤0.01%
+1,805
TEL icon
310
TE Connectivity
TEL
$60.4B
$52.2K ﹤0.01%
238
+16
STLD icon
311
Steel Dynamics
STLD
$26.3B
$51.3K ﹤0.01%
368
+3
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.2B
$51.3K ﹤0.01%
1,100
MO icon
313
Altria Group
MO
$111B
$51.1K ﹤0.01%
774
+24
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$51.1K ﹤0.01%
1,600
CUBE icon
315
CubeSmart
CUBE
$9.17B
$50.8K ﹤0.01%
+1,250
USB icon
316
US Bancorp
USB
$81.4B
$50.6K ﹤0.01%
1,047
+22
BBCA icon
317
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$50.6K ﹤0.01%
580
MGEE icon
318
MGE Energy Inc
MGEE
$2.92B
$50.5K ﹤0.01%
600
ENB icon
319
Enbridge
ENB
$118B
$50.5K ﹤0.01%
1,000
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$50.4K ﹤0.01%
1,000
-1,000
FERG icon
321
Ferguson
FERG
$46.2B
$50.1K ﹤0.01%
223
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$50K ﹤0.01%
1,000
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$49.8K ﹤0.01%
994
CL icon
324
Colgate-Palmolive
CL
$75B
$49.4K ﹤0.01%
618
+26
METC icon
325
Ramaco Resources Class A
METC
$941M
$48K ﹤0.01%
1,445