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
PAYX icon
501
Paychex
PAYX
$40.3B
$1.01K ﹤0.01%
+8
HPQ icon
502
HP
HPQ
$24.2B
$981 ﹤0.01%
+36
O icon
503
Realty Income
O
$53.8B
$973 ﹤0.01%
+16
EXC icon
504
Exelon
EXC
$44.2B
$946 ﹤0.01%
21
-147
FDX icon
505
FedEx
FDX
$64.7B
$944 ﹤0.01%
4
-796
HIG icon
506
Hartford Financial Services
HIG
$36.1B
$934 ﹤0.01%
+7
VTRS icon
507
Viatris
VTRS
$12.6B
$931 ﹤0.01%
+94
CLNE icon
508
Clean Energy Fuels
CLNE
$502M
$929 ﹤0.01%
360
ED icon
509
Consolidated Edison
ED
$34.9B
$905 ﹤0.01%
+9
EL icon
510
Estee Lauder
EL
$37.9B
$882 ﹤0.01%
+10
BK icon
511
Bank of New York Mellon
BK
$79.5B
$872 ﹤0.01%
+8
CPRT icon
512
Copart
CPRT
$37.5B
$855 ﹤0.01%
19
-37
ATO icon
513
Atmos Energy
ATO
$27.7B
$854 ﹤0.01%
+5
DTE icon
514
DTE Energy
DTE
$27.3B
$849 ﹤0.01%
+6
BRO icon
515
Brown & Brown
BRO
$26.8B
$845 ﹤0.01%
+9
LUV icon
516
Southwest Airlines
LUV
$19.6B
$830 ﹤0.01%
+26
PPL icon
517
PPL Corp
PPL
$25B
$818 ﹤0.01%
+22
SRE icon
518
Sempra
SRE
$59.2B
$810 ﹤0.01%
+9
CAH icon
519
Cardinal Health
CAH
$47.2B
$785 ﹤0.01%
+5
VST icon
520
Vistra
VST
$56.6B
$784 ﹤0.01%
+4
HUM icon
521
Humana
HUM
$31B
$781 ﹤0.01%
+3
TTWO icon
522
Take-Two Interactive
TTWO
$45.8B
$776 ﹤0.01%
+3
BDX icon
523
Becton Dickinson
BDX
$55.4B
$749 ﹤0.01%
+4
KVUE icon
524
Kenvue
KVUE
$32.4B
$747 ﹤0.01%
46
-704
AIG icon
525
American International
AIG
$41.6B
$707 ﹤0.01%
+9