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
A icon
451
Agilent Technologies
A
$39.8B
$2.82K ﹤0.01%
+22
RJF icon
452
Raymond James Financial
RJF
$32B
$2.76K ﹤0.01%
+16
DE icon
453
Deere & Co
DE
$131B
$2.74K ﹤0.01%
+6
ENPH icon
454
Enphase Energy
ENPH
$4.17B
$2.65K ﹤0.01%
75
SNPS icon
455
Synopsys
SNPS
$88.3B
$2.47K ﹤0.01%
+5
GD icon
456
General Dynamics
GD
$91.2B
$2.39K ﹤0.01%
+7
ILMN icon
457
Illumina
ILMN
$20.1B
$2.38K ﹤0.01%
25
RIVN icon
458
Rivian
RIVN
$21.9B
$2.35K ﹤0.01%
160
DIS icon
459
Walt Disney
DIS
$199B
$2.29K ﹤0.01%
+20
DVN icon
460
Devon Energy
DVN
$22B
$2.28K ﹤0.01%
+65
PRGO icon
461
Perrigo
PRGO
$1.77B
$2.23K ﹤0.01%
100
GLW icon
462
Corning
GLW
$74B
$2.21K ﹤0.01%
+27
MNST icon
463
Monster Beverage
MNST
$73.6B
$2.09K ﹤0.01%
+31
F icon
464
Ford
F
$54.5B
$1.96K ﹤0.01%
+164
ON icon
465
ON Semiconductor
ON
$22.2B
$1.92K ﹤0.01%
+39
TMUS icon
466
T-Mobile US
TMUS
$221B
$1.92K ﹤0.01%
+8
COF icon
467
Capital One
COF
$154B
$1.91K ﹤0.01%
+9
CFG icon
468
Citizens Financial Group
CFG
$25.1B
$1.81K ﹤0.01%
+34
DUK icon
469
Duke Energy
DUK
$90.8B
$1.73K ﹤0.01%
+14
PHM icon
470
Pultegroup
PHM
$24.7B
$1.72K ﹤0.01%
+13
SEDG icon
471
SolarEdge
SEDG
$1.76B
$1.67K ﹤0.01%
45
CME icon
472
CME Group
CME
$98.1B
$1.62K ﹤0.01%
+6
PINS icon
473
Pinterest
PINS
$17.4B
$1.61K ﹤0.01%
50
WSM icon
474
Williams-Sonoma
WSM
$22.1B
$1.56K ﹤0.01%
+8
GPC icon
475
Genuine Parts
GPC
$18.4B
$1.52K ﹤0.01%
+11