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
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$222B
$17.7M 1.22%
110,635
+39,657
TMO icon
27
Thermo Fisher Scientific
TMO
$176B
$17.7M 1.22%
35,923
+867
TJX icon
28
TJX Companies
TJX
$178B
$16M 1.1%
100,305
-1,040
VMI icon
29
Valmont Industries
VMI
$10.4B
$16M 1.1%
39,939
+352
DHR icon
30
Danaher
DHR
$130B
$15.3M 1.05%
80,758
+2,213
KLAC icon
31
KLA
KLAC
$252B
$15.1M 1.04%
10,259
+10,255
ADI icon
32
Analog Devices
ADI
$196B
$12.9M 0.89%
40,585
+1,689
VLTO icon
33
Veralto
VLTO
$21.1B
$12.7M 0.87%
143,098
+2,834
ANET icon
34
Arista Networks
ANET
$194B
$11.5M 0.79%
93,375
+1,020
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.46T
$10.8M 0.75%
37,666
-15,866
NVT icon
36
nVent Electric
NVT
$26.3B
$10.1M 0.69%
85,111
+346
JNJ icon
37
Johnson & Johnson
JNJ
$560B
$10M 0.69%
41,035
+438
ONT
38
Onterris Inc
ONT
$620M
$9.55M 0.66%
436,494
+8,945
TYL icon
39
Tyler Technologies
TYL
$12.8B
$7.86M 0.54%
22,955
-184
ETR icon
40
Entergy
ETR
$50.7B
$7.54M 0.52%
67,135
+578
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.08B
$7.54M 0.52%
190,781
-1,223
BIP icon
42
Brookfield Infrastructure Partners
BIP
$17.8B
$6.65M 0.46%
184,055
-2,925
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$6.59M 0.45%
179,397
-3,743
GLD icon
44
SPDR Gold Trust
GLD
$143B
$4.91M 0.34%
11,419
+185
NOC icon
45
Northrop Grumman
NOC
$77.3B
$4.88M 0.34%
7,159
-250
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.34M 0.3%
6,680
-16
FSLR icon
47
First Solar
FSLR
$30B
$4.03M 0.28%
20,420
-110,500
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$640B
$3.09M 0.21%
9,647
-325
COST icon
49
Costco
COST
$431B
$3.07M 0.21%
3,077
+371
MA icon
50
Mastercard
MA
$434B
$2.94M 0.2%
5,885
+47
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