AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
426
SunPower Inc
SPWR
$142M
$82 ﹤0.01%
52
OPENW
427
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$69 ﹤0.01%
+76
OPENL
428
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$40 ﹤0.01%
+76
OPENZ
429
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$31 ﹤0.01%
+76
WPRT
430
Westport Fuel Systems
WPRT
$34.7M
$21 ﹤0.01%
13
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-1,658
VTV icon
432
Vanguard Value ETF
VTV
$165B
– –
-1,132
WRB icon
433
W.R. Berkley
WRB
$26.2B
– –
-1,518
WSM icon
434
Williams-Sonoma
WSM
$22.3B
– –
-8
WTW icon
435
Willis Towers Watson
WTW
$28.6B
– –
-50
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
– –
-5
WY icon
437
Weyerhaeuser
WY
$17.7B
– –
-21
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-704
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-422
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-756
YUM icon
441
Yum! Brands
YUM
$44.2B
– –
-4
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
– –
-48
PRCS
443
Parnassus Core Select ETF
PRCS
$112M
– –
-1,200
XIFR
444
XPLR Infrastructure LP
XIFR
$932M
– –
-500
CNP icon
445
CenterPoint Energy
CNP
$28.5B
– –
-16
ACGL icon
446
Arch Capital
ACGL
$34.6B
– –
-6
ADM icon
447
Archer Daniels Midland
ADM
$32.5B
– –
-8
AES icon
448
AES
AES
$10.1B
– –
-40
AFL icon
449
Aflac
AFL
$57.5B
– –
-6
AIG icon
450
American International
AIG
$42.2B
– –
-9
16 17
18
19 20