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
$1.37B
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
CYBR icon
351
CyberArk
CYBR
$25.9B
$8.54K ﹤0.01%
21
CLM icon
352
Cornerstone Strategic Value Fund
CLM
$2.33B
$8.12K ﹤0.01%
1,000
-1,032
BJ icon
353
BJs Wholesale Club
BJ
$12B
$7.98K ﹤0.01%
74
SHW icon
354
Sherwin-Williams
SHW
$83.4B
$7.55K ﹤0.01%
22
EXC icon
355
Exelon
EXC
$48.5B
$7.29K ﹤0.01%
+168
TXRH icon
356
Texas Roadhouse
TXRH
$11.6B
$6.75K ﹤0.01%
36
LION icon
357
Lionsgate Studios
LION
$1.87B
$6.51K ﹤0.01%
+1,120
DLB icon
358
Dolby
DLB
$6.47B
$6.37K ﹤0.01%
+86
BA icon
359
Boeing
BA
$168B
$6.29K ﹤0.01%
30
ALB icon
360
Albemarle
ALB
$12.5B
$6.27K ﹤0.01%
100
RSKD icon
361
Riskified
RSKD
$773M
$6.05K ﹤0.01%
1,213
ALL icon
362
Allstate
ALL
$51.1B
$6.04K ﹤0.01%
30
EOG icon
363
EOG Resources
EOG
$58.1B
$5.98K ﹤0.01%
50
PFGC icon
364
Performance Food Group
PFGC
$15.7B
$5.69K ﹤0.01%
65
KD icon
365
Kyndryl
KD
$6.65B
$5.25K ﹤0.01%
125
-2
CVCO icon
366
Cavco Industries
CVCO
$4.7B
$5.21K ﹤0.01%
12
WBD icon
367
Warner Bros
WBD
$52.4B
$4.78K ﹤0.01%
417
QSR icon
368
Restaurant Brands International
QSR
$22.1B
$4.77K ﹤0.01%
72
COCO icon
369
Vita Coco
COCO
$2.27B
$4.55K ﹤0.01%
126
EQIX icon
370
Equinix
EQIX
$82.5B
$3.98K ﹤0.01%
5
-170
EXP icon
371
Eagle Materials
EXP
$7.62B
$3.84K ﹤0.01%
19
EA icon
372
Electronic Arts
EA
$50B
$3.83K ﹤0.01%
24
-18
HON icon
373
Honeywell
HON
$138B
$3.49K ﹤0.01%
15
-92
KNSL icon
374
Kinsale Capital Group
KNSL
$9.68B
$3.39K ﹤0.01%
7
WEN icon
375
Wendy's
WEN
$1.71B
$3.24K ﹤0.01%
284