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
FDS icon
426
Factset
FDS
$9.29B
$4.34K ﹤0.01%
+20
METCB icon
427
Ramaco Resources Class B
METCB
$816M
$3.8K ﹤0.01%
373
VTRS icon
428
Viatris
VTRS
$18.5B
$3.35K ﹤0.01%
+248
VO icon
429
Vanguard Mid-Cap ETF
VO
$101B
$3.16K ﹤0.01%
44
ILMN icon
430
Illumina
ILMN
$25.4B
$3.08K ﹤0.01%
25
GEHC icon
431
GE HealthCare
GEHC
$29B
$3.06K ﹤0.01%
43
ENPH icon
432
Enphase Energy
ENPH
$9.01B
$2.84K ﹤0.01%
75
PH icon
433
Parker-Hannifin
PH
$110B
$2.69K ﹤0.01%
3
RIVN icon
434
Rivian
RIVN
$24.3B
$2.41K ﹤0.01%
160
RJF icon
435
Raymond James Financial
RJF
$29.3B
$2.32K ﹤0.01%
16
SEDG icon
436
SolarEdge
SEDG
$4.45B
$2.3K ﹤0.01%
45
A icon
437
Agilent Technologies
A
$39.1B
$2.05K ﹤0.01%
18
CPAY icon
438
Corpay
CPAY
$23.3B
$1.75K ﹤0.01%
+6
MCHP icon
439
Microchip Technology
MCHP
$52.2B
$1.75K ﹤0.01%
27
BLDR icon
440
Builders FirstSource
BLDR
$8.06B
$1.65K ﹤0.01%
+20
KD icon
441
Kyndryl
KD
$2.67B
$1.64K ﹤0.01%
125
KVUE icon
442
Kenvue
KVUE
$32.4B
$1.38K ﹤0.01%
+80
SDGR icon
443
Schrodinger
SDGR
$1.18B
$1.19K ﹤0.01%
+105
PRGO icon
444
Perrigo
PRGO
$1.48B
$1.07K ﹤0.01%
100
ALAB icon
445
Astera Labs
ALAB
$61.4B
$987 ﹤0.01%
+9
HELP
446
Cybin Inc
HELP
$221M
$946 ﹤0.01%
197
CELH icon
447
Celsius Holdings
CELH
$7.09B
$923 ﹤0.01%
+26
CLNE icon
448
Clean Energy Fuels
CLNE
$443M
$893 ﹤0.01%
360
STRZ
449
Starz Entertainment Corp
STRZ
$470M
$851 ﹤0.01%
74
BRO icon
450
Brown & Brown
BRO
$19.4B
$587 ﹤0.01%
9