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
LRCX icon
351
Lam Research
LRCX
$379B
$24.8K ﹤0.01%
116
+6
Q
352
Qnity Electronics Inc
Q
$29.7B
$24.6K ﹤0.01%
213
-72
FTAI icon
353
FTAI Aviation
FTAI
$24B
$24.5K ﹤0.01%
100
ROP icon
354
Roper Technologies
ROP
$33.5B
$24.1K ﹤0.01%
68
-29
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$23K ﹤0.01%
390
METC icon
356
Ramaco Resources Class A
METC
$1.02B
$22.3K ﹤0.01%
1,445
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$9.51B
$22.1K ﹤0.01%
400
FIX icon
358
Comfort Systems
FIX
$64.9B
$22.1K ﹤0.01%
16
NGG icon
359
National Grid
NGG
$81.5B
$21.6K ﹤0.01%
255
CHDN icon
360
Churchill Downs
CHDN
$6.06B
$21.6K ﹤0.01%
240
+160
CTAS icon
361
Cintas
CTAS
$72B
$21K ﹤0.01%
+124
WU icon
362
Western Union
WU
$2.34B
$21K ﹤0.01%
2,400
-3,600
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$127B
$20.9K ﹤0.01%
196
WMB icon
364
Williams Companies
WMB
$88B
$20.6K ﹤0.01%
283
ETHA
365
iShares Ethereum Trust ETF
ETHA
$4.68B
$20.6K ﹤0.01%
1,300
FETH
366
Fidelity Ethereum Fund
FETH
$851M
$20.6K ﹤0.01%
985
BBAX icon
367
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$20.5K ﹤0.01%
345
BLND icon
368
Blend Labs
BLND
$392M
$20.3K ﹤0.01%
11,939
IOT icon
369
Samsara
IOT
$20.3B
$20K ﹤0.01%
+632
WST icon
370
West Pharmaceutical
WST
$22.2B
$19.8K ﹤0.01%
+79
DD icon
371
DuPont de Nemours
DD
$19B
$19.6K ﹤0.01%
+427
MSI icon
372
Motorola Solutions
MSI
$68.1B
$19.5K ﹤0.01%
45
-125
DDOG icon
373
Datadog
DDOG
$83.3B
$19.2K ﹤0.01%
+163
TDG icon
374
TransDigm Group
TDG
$69.3B
$18.5K ﹤0.01%
+16
BSX icon
375
Boston Scientific
BSX
$72.2B
$18.5K ﹤0.01%
295