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
STAG icon
426
STAG Industrial
STAG
$6.94B
$7.06K ﹤0.01%
+200
BJ icon
427
BJs Wholesale Club
BJ
$12B
$6.9K ﹤0.01%
74
ALL icon
428
Allstate
ALL
$55.5B
$6.87K ﹤0.01%
32
+2
PFGC icon
429
Performance Food Group
PFGC
$14.8B
$6.76K ﹤0.01%
65
EA icon
430
Electronic Arts
EA
$51.1B
$6.66K ﹤0.01%
33
+9
METCB icon
431
Ramaco Resources Class B
METCB
$754M
$6.11K ﹤0.01%
362
HON icon
432
Honeywell
HON
$125B
$6.11K ﹤0.01%
29
+14
PLTR icon
433
Palantir
PLTR
$447B
$6.02K ﹤0.01%
+33
RSKD icon
434
Riskified
RSKD
$743M
$5.68K ﹤0.01%
1,213
PH icon
435
Parker-Hannifin
PH
$111B
$5.31K ﹤0.01%
+7
XIFR
436
XPLR Infrastructure LP
XIFR
$831M
$5.08K ﹤0.01%
+500
DRTSW icon
437
Alpha Tau Medical Warrant
DRTSW
$8.43M
$5K ﹤0.01%
14,500
ZBH icon
438
Zimmer Biomet
ZBH
$18B
$4.73K ﹤0.01%
+48
MCHP icon
439
Microchip Technology
MCHP
$35.6B
$4.5K ﹤0.01%
+70
KLAC icon
440
KLA
KLAC
$161B
$4.32K ﹤0.01%
+4
MU icon
441
Micron Technology
MU
$262B
$4.18K ﹤0.01%
+25
KD icon
442
Kyndryl
KD
$6.07B
$3.75K ﹤0.01%
125
DASH icon
443
DoorDash
DASH
$98.2B
$3.26K ﹤0.01%
+12
PM icon
444
Philip Morris
PM
$247B
$3.24K ﹤0.01%
+20
VO icon
445
Vanguard Mid-Cap ETF
VO
$90B
$3.23K ﹤0.01%
11
GEHC icon
446
GE HealthCare
GEHC
$38.5B
$3.23K ﹤0.01%
43
INTC icon
447
Intel
INTC
$178B
$3.02K ﹤0.01%
+90
UBER icon
448
Uber
UBER
$168B
$2.94K ﹤0.01%
+30
HLT icon
449
Hilton Worldwide
HLT
$66.4B
$2.85K ﹤0.01%
+11
STX icon
450
Seagate
STX
$62.8B
$2.83K ﹤0.01%
+12