AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.6M
3 +$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1 +$27.6M
2 +$13.9M
3 +$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
401
McKesson
MCK
$102B
$16.2K ﹤0.01%
21
+2
APPN icon
402
Appian
APPN
$2.72B
$15.3K ﹤0.01%
+500
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$15.3K ﹤0.01%
108
MCO icon
404
Moody's
MCO
$87B
$14.8K ﹤0.01%
31
+6
SPOT icon
405
Spotify
SPOT
$119B
$14.7K ﹤0.01%
21
WBD icon
406
Warner Bros
WBD
$71.6B
$14.1K ﹤0.01%
720
+303
FIX icon
407
Comfort Systems
FIX
$34.2B
$13.2K ﹤0.01%
16
SCWO icon
408
374Water
SCWO
$40.7M
$12.3K ﹤0.01%
43,000
LRN icon
409
Stride
LRN
$2.8B
$12.2K ﹤0.01%
82
KHC icon
410
Kraft Heinz
KHC
$29.2B
$11.7K ﹤0.01%
450
MELI icon
411
Mercado Libre
MELI
$98B
$11.7K ﹤0.01%
5
NXPI icon
412
NXP Semiconductors
NXPI
$58.3B
$11.4K ﹤0.01%
50
UPS icon
413
United Parcel Service
UPS
$84.9B
$11.2K ﹤0.01%
134
FHB icon
414
First Hawaiian
FHB
$3.22B
$11.1K ﹤0.01%
+449
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$10.9K ﹤0.01%
37
BA icon
416
Boeing
BA
$162B
$10.8K ﹤0.01%
50
+20
GPI icon
417
Group 1 Automotive
GPI
$4.93B
$10.5K ﹤0.01%
+24
BEPC icon
418
Brookfield Renewable
BEPC
$6.93B
$10.3K ﹤0.01%
300
ALB icon
419
Albemarle
ALB
$15.4B
$9.32K ﹤0.01%
115
+15
FWONK icon
420
Liberty Media Series C
FWONK
$23.7B
$9.3K ﹤0.01%
+89
CLM icon
421
Cornerstone Strategic Value Fund
CLM
$2.32B
$8.28K ﹤0.01%
1,000
MRNA icon
422
Moderna
MRNA
$11.7B
$8.11K ﹤0.01%
+314
CHDN icon
423
Churchill Downs
CHDN
$8.2B
$7.76K ﹤0.01%
+80
LION icon
424
Lionsgate Studios
LION
$2.43B
$7.73K ﹤0.01%
1,120
ALC icon
425
Alcon
ALC
$38.8B
$7.45K ﹤0.01%
100