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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$9.52K ﹤0.01%
37
ABNB icon
402
Airbnb
ABNB
$79.4B
$9.47K ﹤0.01%
75
SCHW icon
403
Charles Schwab
SCHW
$153B
$9.4K ﹤0.01%
+100
WBD icon
404
Warner Bros
WBD
$67.7B
$9.17K ﹤0.01%
334
COIN icon
405
Coinbase
COIN
$43.2B
$8.73K ﹤0.01%
50
EXPD icon
406
Expeditors International
EXPD
$20.9B
$8.59K ﹤0.01%
+60
SYY icon
407
Sysco
SYY
$35.6B
$8.56K ﹤0.01%
+120
MU icon
408
Micron Technology
MU
$1.12T
$8.45K ﹤0.01%
25
MAR icon
409
Marriott International
MAR
$102B
$8.18K ﹤0.01%
+25
NKE icon
410
Nike
NKE
$64.6B
$7.92K ﹤0.01%
150
QS icon
411
QuantumScape Corp
QS
$5.59B
$7.66K ﹤0.01%
1,200
ALC icon
412
Alcon
ALC
$32.5B
$7.54K ﹤0.01%
100
+27
TMDX icon
413
Transmedics
TMDX
$2.47B
$7.46K ﹤0.01%
75
BJ icon
414
BJs Wholesale Club
BJ
$11.3B
$7.28K ﹤0.01%
74
CLM icon
415
Cornerstone Strategic Value Fund
CLM
$2.27B
$7.28K ﹤0.01%
1,000
MNST icon
416
Monster Beverage
MNST
$86.6B
$6.74K ﹤0.01%
+93
ALL icon
417
Allstate
ALL
$54.3B
$6.22K ﹤0.01%
30
USAR
418
USA Rare Earth Inc
USAR
$6.63B
$6.05K ﹤0.01%
400
HON icon
419
Honeywell
HON
$138B
$5.88K ﹤0.01%
26
PFGC icon
420
Performance Food Group
PFGC
$14.8B
$5.57K ﹤0.01%
65
MSCI icon
421
MSCI
MSCI
$45.1B
$5.39K ﹤0.01%
+10
PLTR icon
422
Palantir
PLTR
$340B
$4.83K ﹤0.01%
33
RSKD icon
423
Riskified
RSKD
$693M
$4.75K ﹤0.01%
1,213
STX icon
424
Seagate
STX
$210B
$4.7K ﹤0.01%
12
MICC
425
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$4.49K ﹤0.01%
300
+180