Avalon Trust Portfolio holdings

AUM $1.26B

AUM

$1.26B

AUM Growth

-$149M (-11%)

Cap. Flow

-$45.6M

Cap. Flow % of AUM

-3.63%

Top 10 Holdings %Top 10 Hldgs %

50.94%

Holding

513

New

Increased

Reduced

107

Closed

1	NVR NVR	$21.6M
2	American Tower AMT	$15M
3	Merck MRK	$14M
4	TJX Companies TJX	$12.4M
5	Mondelez International MDLZ	$9.64M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 EastGroup Properties EGP $8.94B	$0	0%	0 -15	Closed	–
452	452 Edison International EIX $21.6B	$0	0%	0 -120	Closed	–
453	453 e.l.f. Beauty ELF $6.43B	$0	0%	0 -437	Closed	–
454	454 Element Solutions ESI $5.22B	$0	0%	0 -173	Closed	–
455	455 Expeditors International EXPD $15.3B	$0	0%	0 -800	Closed	–
456	456 FTAI Infrastructure FIP $698M	$0	0%	0 -150	Closed	–
457	457 Fortive FTV $24.6B	$0	0%	0 -23	Closed	–
458	458 General Dynamics GD $74.1B	$0	0%	0 -37	Closed	–
459	459 Globe Life GL $10.1B	$0	0%	0 -365	Closed	–
460	460 Globant GLOB $4.25B	$0	0%	0 -19	Closed	–
461	461 Globus Medical GMED $8.12B	$0	0%	0 -60	Closed	–
462	462 Group 1 Automotive GPI $5.56B	$0	0%	0 -9	Closed	–
463	463 Gates Industrial GTES $5.53B	$0	0%	0 -229	Closed	–
464	464 Haleon HLN $49.7B	$0	0%	0 -773	Closed	–
465	465 iShares Morningstar US Equity ETF ILCB $1B	$0	0%	0 -400	Closed	–
466	466 Integer Holdings ITGR $4.2B	$0	0%	0 -25	Closed	–
467	467 ITT ITT $11.9B	$0	0%	0 -30	Closed	–
468	468 Jazz Pharmaceuticals JAZZ $6.82B	$0	0%	0 -26	Closed	–
469	469 Lancaster Colony LANC $4.68B	$0	0%	0 -16	Closed	–
470	470 Grand Canyon Education LOPE $5.59B	$0	0%	0 -17	Closed	–
471	471 Manhattan Associates MANH $11.3B	$0	0%	0 -16	Closed	–
472	472 Marriot International MAR $72.6B	$0	0%	0 -142	Closed	–
473	473 Microchip Technology MCHP $34.2B	$0	0%	0 -482	Closed	–
474	474 Martin Marietta Materials MLM $32.8B	$0	0%	0 -15	Closed	–
475	475 Monolithic Power Systems MPWR $32.8B	$0	0%	0 -3	Closed	–