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
EOG icon
376
EOG Resources
EOG
$58.1B
$6.41K ﹤0.01%
50
ROST icon
377
Ross Stores
ROST
$51B
$6.39K ﹤0.01%
50
-117
CVCO icon
378
Cavco Industries
CVCO
$4.68B
$6.24K ﹤0.01%
12
ALL icon
379
Allstate
ALL
$50.9B
$6.21K ﹤0.01%
30
EA icon
380
Electronic Arts
EA
$50.1B
$6.07K ﹤0.01%
42
+18
TXRH icon
381
Texas Roadhouse
TXRH
$11.7B
$6K ﹤0.01%
36
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.94K ﹤0.01%
45
RSKD icon
383
Riskified
RSKD
$772M
$5.61K ﹤0.01%
1,213
ILMN icon
384
Illumina
ILMN
$15.4B
$5.56K ﹤0.01%
70
+45
CMCSA icon
385
Comcast
CMCSA
$108B
$5.31K ﹤0.01%
144
-565
FIX icon
386
Comfort Systems
FIX
$34.6B
$5.16K ﹤0.01%
16
BA icon
387
Boeing
BA
$167B
$5.12K ﹤0.01%
30
-43
PFGC icon
388
Performance Food Group
PFGC
$15.7B
$5.11K ﹤0.01%
65
LOGC
389
DELISTED
ContextLogic
LOGC
$4.96K ﹤0.01%
+711
QSR icon
390
Restaurant Brands International
QSR
$22.1B
$4.8K ﹤0.01%
+72
ENPH icon
391
Enphase Energy
ENPH
$4.74B
$4.65K ﹤0.01%
75
RBC icon
392
RBC Bearings
RBC
$13B
$4.5K ﹤0.01%
14
WBD icon
393
Warner Bros
WBD
$52.4B
$4.47K ﹤0.01%
417
+5
SAP icon
394
SAP
SAP
$314B
$4.3K ﹤0.01%
16
DE icon
395
Deere & Co
DE
$128B
$4.22K ﹤0.01%
9
EXP icon
396
Eagle Materials
EXP
$7.57B
$4.22K ﹤0.01%
19
WEN icon
397
Wendy's
WEN
$1.71B
$4.16K ﹤0.01%
+284
KD icon
398
Kyndryl
KD
$6.59B
$3.98K ﹤0.01%
127
+2
RPM icon
399
RPM International
RPM
$14.3B
$3.93K ﹤0.01%
34
COCO icon
400
Vita Coco
COCO
$2.25B
$3.86K ﹤0.01%
126