AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$1.26B
AUM Growth
-$149M
(-11%)
Holding
513
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.11M | |
| 3 | +$7.76M | |
| 4 |
Quanta Services
PWR
|
+$1.76M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$15M | |
| 3 | +$14M | |
| 4 |
TJX Companies
TJX
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.2B
| – | – |
-460
|
|
||
502
Uber
UBER
$197B
| – | – |
-172
|
|
||
503
Valero Energy
VLO
$53.8B
| – | – |
-137
|
|
||
504
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
| – | – |
-2,121
|
|
||
505
Voya Financial
VOYA
$7.05B
| – | – |
-70
|
|
||
506
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-15
|
|
||
507
Vanguard ESG International Stock ETF
VSGX
$5.26B
| – | – |
-561
|
|
||
508
Vanguard Growth ETF
VUG
$197B
| – | – |
-215
|
|
||
509
Vanguard Large-Cap ETF
VV
$46.6B
| – | – |
-2,000
|
|
||
510
Wintrust Financial
WTFC
$8.44B
| – | – |
-34
|
|
||
511
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-193
|
|
||
512
XPO
XPO
$14.8B
| – | – |
-65
|
|
||
513
AES
AES
$10.1B
| – | – |
-10,000
|
|