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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$13.4K ﹤0.01%
108
LMT icon
352
Lockheed Martin
LMT
$112B
$12.9K ﹤0.01%
+29
HLIO icon
353
Helios Technologies
HLIO
$1.86B
$12.8K ﹤0.01%
400
MCK icon
354
McKesson
MCK
$99.7B
$12.8K ﹤0.01%
19
ADM icon
355
Archer Daniels Midland
ADM
$30.4B
$12.7K ﹤0.01%
+265
TEL icon
356
TE Connectivity
TEL
$69.6B
$12.7K ﹤0.01%
90
IQV icon
357
IQVIA
IQV
$37.5B
$12.7K ﹤0.01%
+72
ROK icon
358
Rockwell Automation
ROK
$40.1B
$12K ﹤0.01%
+46
MCO icon
359
Moody's
MCO
$88B
$11.6K ﹤0.01%
25
SPOT icon
360
Spotify
SPOT
$133B
$11.6K ﹤0.01%
21
LRN icon
361
Stride
LRN
$6.64B
$10.4K ﹤0.01%
82
MELI icon
362
Mercado Libre
MELI
$110B
$9.76K ﹤0.01%
5
VOT icon
363
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$9.05K ﹤0.01%
37
-27
ABNB icon
364
Airbnb
ABNB
$78.4B
$8.96K ﹤0.01%
75
LGF.A
365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.85K ﹤0.01%
1,000
CDW icon
366
CDW
CDW
$20.7B
$8.54K ﹤0.01%
53
+28
BJ icon
367
BJs Wholesale Club
BJ
$12.1B
$8.44K ﹤0.01%
74
BEPC icon
368
Brookfield Renewable
BEPC
$7.29B
$8.38K ﹤0.01%
300
DIS icon
369
Walt Disney
DIS
$201B
$7.94K ﹤0.01%
80
+7
SHW icon
370
Sherwin-Williams
SHW
$83.3B
$7.68K ﹤0.01%
22
ALB icon
371
Albemarle
ALB
$12.4B
$7.2K ﹤0.01%
100
CYBR icon
372
CyberArk
CYBR
$25.8B
$7.1K ﹤0.01%
21
EFX icon
373
Equifax
EFX
$28.7B
$7.01K ﹤0.01%
+29
IT icon
374
Gartner
IT
$18.9B
$7.01K ﹤0.01%
17
+15
XLB icon
375
Materials Select Sector SPDR Fund
XLB
$5.5B
$6.96K ﹤0.01%
+81