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
CSGP icon
476
CoStar Group
CSGP
$27B
$1.52K ﹤0.01%
+18
NEM icon
477
Newmont
NEM
$107B
$1.52K ﹤0.01%
+18
SLB icon
478
SLB Ltd
SLB
$56.2B
$1.51K ﹤0.01%
+44
STZ icon
479
Constellation Brands
STZ
$24.8B
$1.48K ﹤0.01%
+11
CBRE icon
480
CBRE Group
CBRE
$47.3B
$1.42K ﹤0.01%
+9
APA icon
481
APA Corp
APA
$8.5B
$1.41K ﹤0.01%
+58
HWM icon
482
Howmet Aerospace
HWM
$78.6B
$1.37K ﹤0.01%
+7
DOV icon
483
Dover
DOV
$27.6B
$1.33K ﹤0.01%
+8
TDG icon
484
TransDigm Group
TDG
$71.6B
$1.32K ﹤0.01%
+1
CEG icon
485
Constellation Energy
CEG
$114B
$1.32K ﹤0.01%
+4
SPG icon
486
Simon Property Group
SPG
$60.1B
$1.31K ﹤0.01%
+7
NRG icon
487
NRG Energy
NRG
$30.7B
$1.3K ﹤0.01%
+8
HCA icon
488
HCA Healthcare
HCA
$107B
$1.28K ﹤0.01%
+3
BIIB icon
489
Biogen
BIIB
$25.8B
$1.26K ﹤0.01%
+9
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65.8B
$1.24K ﹤0.01%
+4
DXCM icon
491
DexCom
DXCM
$25.9B
$1.21K ﹤0.01%
+18
CYBN
492
Cybin
CYBN
$332M
$1.16K ﹤0.01%
197
SO icon
493
Southern Company
SO
$94.4B
$1.14K ﹤0.01%
+12
ODFL icon
494
Old Dominion Freight Line
ODFL
$32.9B
$1.13K ﹤0.01%
+8
EIX icon
495
Edison International
EIX
$22.7B
$1.11K ﹤0.01%
20
-1,692
EBAY icon
496
eBay
EBAY
$37.3B
$1.09K ﹤0.01%
+12
STRZ
497
Starz Entertainment Corp
STRZ
$195M
$1.09K ﹤0.01%
74
PSX icon
498
Phillips 66
PSX
$53.1B
$1.09K ﹤0.01%
+8
ROST icon
499
Ross Stores
ROST
$59B
$1.07K ﹤0.01%
+7
IT icon
500
Gartner
IT
$17.8B
$1.05K ﹤0.01%
+4