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
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$22.2M
3 +$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1 +$30.3M
2 +$10.9M
3 +$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
326
Prudential Financial
PRU
$37.9B
$17.6K ﹤0.01%
164
MDT icon
327
Medtronic
MDT
$126B
$17.4K ﹤0.01%
200
FTAI icon
328
FTAI Aviation
FTAI
$28.7B
$17.3K ﹤0.01%
150
APH icon
329
Amphenol
APH
$186B
$17.2K ﹤0.01%
174
-232
IR icon
330
Ingersoll Rand
IR
$33.6B
$16.1K ﹤0.01%
194
SPOT icon
331
Spotify
SPOT
$105B
$16.1K ﹤0.01%
21
KVUE icon
332
Kenvue
KVUE
$33.7B
$15.7K ﹤0.01%
750
WTW icon
333
Willis Towers Watson
WTW
$30.8B
$15.3K ﹤0.01%
50
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$14.4K ﹤0.01%
108
SCWO icon
335
374Water
SCWO
$41M
$13.9K ﹤0.01%
4,300
MCK icon
336
McKesson
MCK
$101B
$13.9K ﹤0.01%
19
UPS icon
337
United Parcel Service
UPS
$90.4B
$13.5K ﹤0.01%
134
-2
HLIO icon
338
Helios Technologies
HLIO
$2.14B
$13.3K ﹤0.01%
400
MELI icon
339
Mercado Libre
MELI
$103B
$13.1K ﹤0.01%
5
MCO icon
340
Moody's
MCO
$92.3B
$12.5K ﹤0.01%
25
LRN icon
341
Stride
LRN
$3.04B
$11.9K ﹤0.01%
82
BABA icon
342
Alibaba
BABA
$388B
$11.7K ﹤0.01%
+104
KHC icon
343
Kraft Heinz
KHC
$28.1B
$11.6K ﹤0.01%
450
NXPI icon
344
NXP Semiconductors
NXPI
$58.1B
$10.9K ﹤0.01%
50
-110
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.5K ﹤0.01%
37
ABNB icon
346
Airbnb
ABNB
$79.3B
$9.93K ﹤0.01%
75
BEPC icon
347
Brookfield Renewable
BEPC
$6.92B
$9.83K ﹤0.01%
300
ALC icon
348
Alcon
ALC
$38.8B
$8.83K ﹤0.01%
100
-200
DOX icon
349
Amdocs
DOX
$8.87B
$8.75K ﹤0.01%
+96
FIX icon
350
Comfort Systems
FIX
$40B
$8.58K ﹤0.01%
16