AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.2M
3
+$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$74.2B
$14.2M 1.04%
39,781
-4,510
AVB icon
27
AvalonBay Communities
AVB
$26.6B
$14M 1.02%
68,652
-1,003
PANW icon
28
Palo Alto Networks
PANW
$145B
$13.9M 1.02%
67,977
-3,116
OWL icon
29
Blue Owl Capital
OWL
$11.1B
$13.9M 1.02%
723,939
-64,230
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$13.8M 1.01%
205,250
-6,825
VLTO icon
31
Veralto
VLTO
$25.8B
$13.8M 1.01%
136,876
+5,033
GTLS icon
32
Chart Industries
GTLS
$8.98B
$13.3M 0.98%
81,079
-2,955
VMI icon
33
Valmont Industries
VMI
$8.18B
$13.1M 0.96%
40,053
-1,422
TJX icon
34
TJX Companies
TJX
$160B
$12.6M 0.92%
101,705
-5,607
TYL icon
35
Tyler Technologies
TYL
$22.4B
$11.7M 0.85%
19,664
-1,006
USFD icon
36
US Foods
USFD
$17.2B
$10.8M 0.79%
140,425
+1,125
NOW icon
37
ServiceNow
NOW
$190B
$10.1M 0.74%
9,814
-65
ANET icon
38
Arista Networks
ANET
$183B
$9.42M 0.69%
92,086
-12,240
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.03T
$8.41M 0.61%
47,722
-25,651
BIPC icon
40
Brookfield Infrastructure
BIPC
$5.49B
$8.1M 0.59%
194,594
-1,241
ADBE icon
41
Adobe
ADBE
$150B
$7.43M 0.54%
19,209
-18,634
ADI icon
42
Analog Devices
ADI
$121B
$6.36M 0.46%
26,711
+1,433
BIP icon
43
Brookfield Infrastructure Partners
BIP
$16.1B
$6.27M 0.46%
187,080
-18,912
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$6.22M 0.46%
40,742
-7,162
NVT icon
45
nVent Electric
NVT
$16.1B
$6.22M 0.46%
84,949
-53,450
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$4.87M 0.36%
181,295
+60
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
$4.75M 0.35%
7,687
+817
NOC icon
48
Northrop Grumman
NOC
$86.2B
$3.95M 0.29%
7,906
-800
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$549B
$3.75M 0.27%
12,326
+6,426
ASML icon
50
ASML
ASML
$398B
$3.67M 0.27%
4,577
-9,485
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