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
$1.55B
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
$150M
$82 ﹤0.01%
52
OPENW
427
Opendoor Technologies Inc Series K Warrants
OPENW
$26.8M
$69 ﹤0.01%
+76
OPENL
428
Opendoor Technologies Inc Series A Warrants
OPENL
$13.4M
$40 ﹤0.01%
+76
OPENZ
429
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$31 ﹤0.01%
+76
WPRT
430
Westport Fuel Systems
WPRT
$34.4M
$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
$172B
– –
-1,132
SO icon
433
Southern Company
SO
$105B
– –
-12
SNPS icon
434
Synopsys
SNPS
$96.8B
– –
-5
SMCI icon
435
Super Micro Computer
SMCI
$20.2B
– –
-11
SHW icon
436
Sherwin-Williams
SHW
$79.8B
– –
-171
SCHW icon
437
Charles Schwab
SCHW
$160B
– –
-7,040
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$89.6B
– –
-3,420
ROST icon
439
Ross Stores
ROST
$73.7B
– –
-7
ROL icon
440
Rollins
ROL
$26.1B
– –
-6
RGA icon
441
Reinsurance Group of America
RGA
$14.1B
– –
-300
PHM icon
442
Pultegroup
PHM
$22.9B
– –
-13
PFG icon
443
Principal Financial Group
PFG
$21.9B
– –
-6
LH icon
444
Labcorp
LH
$21.1B
– –
-1
DD icon
445
DuPont de Nemours
DD
$20.5B
– –
-1,417
XIFR
446
XPLR Infrastructure LP
XIFR
$1.06B
– –
-500
PRCS
447
Parnassus Core Select ETF
PRCS
$153M
– –
-1,200
ZBH icon
448
Zimmer Biomet
ZBH
$16B
– –
-48
YUM icon
449
Yum! Brands
YUM
$43B
– –
-4
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-756
16 17
18
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