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
DHR icon
26
Danaher
DHR
$159B
$15.6M 1.01%
78,807
+3,847
VMI icon
27
Valmont Industries
VMI
$8.09B
$15.4M 1%
39,710
-343
GTLS icon
28
Chart Industries
GTLS
$9.25B
$15.3M 1%
76,594
-4,485
TJX icon
29
TJX Companies
TJX
$172B
$14.8M 0.96%
102,143
+438
VLTO icon
30
Veralto
VLTO
$24.7B
$14.6M 0.95%
136,712
-164
AON icon
31
Aon
AON
$75.6B
$14.1M 0.92%
39,585
-196
PANW icon
32
Palo Alto Networks
PANW
$130B
$13.8M 0.9%
67,975
-2
ANET icon
33
Arista Networks
ANET
$159B
$13.3M 0.87%
91,570
-516
MDLZ icon
34
Mondelez International
MDLZ
$69.6B
$13.3M 0.86%
212,823
+7,573
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.7T
$13.2M 0.86%
54,252
+6,530
OWL icon
36
Blue Owl Capital
OWL
$10.5B
$11.8M 0.77%
699,084
-24,855
USFD icon
37
US Foods
USFD
$17.1B
$10.9M 0.7%
141,675
+1,250
TYL icon
38
Tyler Technologies
TYL
$19.4B
$10.3M 0.67%
19,605
-59
ADI icon
39
Analog Devices
ADI
$136B
$9.64M 0.63%
39,251
+12,540
NVT icon
40
nVent Electric
NVT
$16.5B
$8.37M 0.54%
84,849
-100
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.36B
$7.94M 0.52%
193,169
-1,425
JNJ icon
42
Johnson & Johnson
JNJ
$504B
$7.58M 0.49%
40,878
+136
ADBE icon
43
Adobe
ADBE
$146B
$6.7M 0.43%
18,991
-218
BIP icon
44
Brookfield Infrastructure Partners
BIP
$15.7B
$6.15M 0.4%
186,980
-100
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$5.57M 0.36%
181,275
-20
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$710B
$4.84M 0.31%
7,263
-424
NOC icon
47
Northrop Grumman
NOC
$81.2B
$4.76M 0.31%
7,811
-95
MEG icon
48
Montrose Environmental
MEG
$933M
$4.56M 0.3%
166,062
+1,660
GLD icon
49
SPDR Gold Trust
GLD
$145B
$3.94M 0.26%
11,093
+126
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$564B
$3.72M 0.24%
11,322
-1,004
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