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
ARM icon
326
Arm
ARM
$181B
$21.4K ﹤0.01%
+200
IDXX icon
327
Idexx Laboratories
IDXX
$51.3B
$21K ﹤0.01%
50
FDVV icon
328
Fidelity High Dividend ETF
FDVV
$7.01B
$19.8K ﹤0.01%
+400
STWD icon
329
Starwood Property Trust
STWD
$6.84B
$19.8K ﹤0.01%
+1,000
LNG icon
330
Cheniere Energy
LNG
$48.3B
$19K ﹤0.01%
+82
MSI icon
331
Motorola Solutions
MSI
$73.1B
$18.8K ﹤0.01%
43
INTC icon
332
Intel
INTC
$182B
$18.5K ﹤0.01%
816
+406
PRU icon
333
Prudential Financial
PRU
$36B
$18.3K ﹤0.01%
164
KVUE icon
334
Kenvue
KVUE
$28.8B
$18K ﹤0.01%
+750
MDT icon
335
Medtronic
MDT
$120B
$18K ﹤0.01%
200
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.7K ﹤0.01%
301
OPRX icon
337
OptimizeRx
OPRX
$402M
$17.3K ﹤0.01%
2,000
WMB icon
338
Williams Companies
WMB
$70.2B
$16.9K ﹤0.01%
283
WTW icon
339
Willis Towers Watson
WTW
$32B
$16.9K ﹤0.01%
50
NGG icon
340
National Grid
NGG
$76.4B
$16.7K ﹤0.01%
262
FTAI icon
341
FTAI Aviation
FTAI
$18.7B
$16.7K ﹤0.01%
150
STZ icon
342
Constellation Brands
STZ
$24.4B
$16.4K ﹤0.01%
+89
XYZ
343
Block Inc
XYZ
$48.5B
$16.3K ﹤0.01%
+300
IR icon
344
Ingersoll Rand
IR
$31.7B
$15.5K ﹤0.01%
+194
UPS icon
345
United Parcel Service
UPS
$73.9B
$15K ﹤0.01%
136
+2
CLM icon
346
Cornerstone Strategic Value Fund
CLM
$2.33B
$14.9K ﹤0.01%
+2,032
SCWO icon
347
374Water
SCWO
$68.9M
$14.6K ﹤0.01%
43,000
MSTR icon
348
Strategy Inc
MSTR
$83B
$14.4K ﹤0.01%
+50
ICE icon
349
Intercontinental Exchange
ICE
$90.2B
$14.1K ﹤0.01%
82
KHC icon
350
Kraft Heinz
KHC
$29.9B
$13.7K ﹤0.01%
450