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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.61T
$16.8M 1.08%
53,532
-720
EQIX icon
27
Equinix
EQIX
$92.1B
$16.3M 1.05%
21,255
+207
VMI icon
28
Valmont Industries
VMI
$8.28B
$15.9M 1.03%
39,587
-123
TJX icon
29
TJX Companies
TJX
$177B
$15.6M 1.01%
101,345
-798
VLTO icon
30
Veralto
VLTO
$23.4B
$14M 0.91%
140,264
+3,552
PANW icon
31
Palo Alto Networks
PANW
$135B
$13.1M 0.85%
70,978
+3,003
ANET icon
32
Arista Networks
ANET
$167B
$12.1M 0.78%
92,355
+785
MDLZ icon
33
Mondelez International
MDLZ
$74.9B
$11.8M 0.76%
219,262
+6,439
USFD icon
34
US Foods
USFD
$19.9B
$10.8M 0.7%
142,931
+1,256
MEG icon
35
Montrose Environmental
MEG
$971M
$10.6M 0.69%
427,549
+261,487
ADI icon
36
Analog Devices
ADI
$154B
$10.5M 0.68%
38,896
-355
TYL icon
37
Tyler Technologies
TYL
$16.1B
$10.5M 0.68%
23,139
+3,534
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.54B
$8.72M 0.56%
192,004
-1,165
NVT icon
39
nVent Electric
NVT
$17.1B
$8.64M 0.56%
84,765
-84
JNJ icon
40
Johnson & Johnson
JNJ
$579B
$8.4M 0.54%
40,597
-281
BIP icon
41
Brookfield Infrastructure Partners
BIP
$17.4B
$6.5M 0.42%
186,980
ETR icon
42
Entergy
ETR
$47.4B
$6.15M 0.4%
+66,557
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$5.76M 0.37%
183,140
+1,865
ADBE icon
44
Adobe
ADBE
$116B
$4.69M 0.3%
13,403
-5,588
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.57M 0.3%
6,696
-567
GLD icon
46
SPDR Gold Trust
GLD
$182B
$4.45M 0.29%
11,234
+141
NOC icon
47
Northrop Grumman
NOC
$107B
$4.22M 0.27%
7,409
-402
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$570B
$3.34M 0.22%
9,972
-1,350
MA icon
49
Mastercard
MA
$466B
$3.33M 0.22%
5,838
-15
IBB icon
50
iShares Biotechnology ETF
IBB
$8.29B
$2.74M 0.18%
16,225
-103,022
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