AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$16.4M
2
+$11.7M
3
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

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
KMI icon
526
Kinder Morgan
KMI
$74.7B
$680 ﹤0.01%
24
-1,976
AFL icon
527
Aflac
AFL
$57.7B
$671 ﹤0.01%
+6
WYNN icon
528
Wynn Resorts
WYNN
$10.6B
$642 ﹤0.01%
+5
MAS icon
529
Masco
MAS
$13B
$634 ﹤0.01%
+9
CNP icon
530
CenterPoint Energy
CNP
$28.5B
$621 ﹤0.01%
+16
YUM icon
531
Yum! Brands
YUM
$44.2B
$608 ﹤0.01%
+4
EPAM icon
532
EPAM Systems
EPAM
$7.9B
$604 ﹤0.01%
+4
IVZ icon
533
Invesco
IVZ
$10.5B
$597 ﹤0.01%
+26
HAL icon
534
Halliburton
HAL
$28.5B
$591 ﹤0.01%
+24
FANG icon
535
Diamondback Energy
FANG
$51.4B
$573 ﹤0.01%
+4
DGX icon
536
Quest Diagnostics
DGX
$21.9B
$572 ﹤0.01%
+3
DRI icon
537
Darden Restaurants
DRI
$23.4B
$572 ﹤0.01%
+3
REGN icon
538
Regeneron Pharmaceuticals
REGN
$80.3B
$563 ﹤0.01%
1
-49
HST icon
539
Host Hotels & Resorts
HST
$13.2B
$562 ﹤0.01%
+33
HSY icon
540
Hershey
HSY
$45.6B
$562 ﹤0.01%
+3
VRSN icon
541
VeriSign
VRSN
$22.4B
$560 ﹤0.01%
+2
JCI icon
542
Johnson Controls International
JCI
$81B
$550 ﹤0.01%
5
-4
GM icon
543
General Motors
GM
$68B
$549 ﹤0.01%
+9
EQT icon
544
EQT Corp
EQT
$38.7B
$545 ﹤0.01%
+10
ACGL icon
545
Arch Capital
ACGL
$34.6B
$545 ﹤0.01%
+6
CTVA icon
546
Corteva
CTVA
$51.8B
$542 ﹤0.01%
+8
LYB icon
547
LyondellBasell Industries
LYB
$21.6B
$540 ﹤0.01%
+11
APO icon
548
Apollo Global Management
APO
$62.9B
$534 ﹤0.01%
+4
ALLE icon
549
Allegion
ALLE
$13B
$533 ﹤0.01%
+3
SMCI icon
550
Super Micro Computer
SMCI
$18.8B
$528 ﹤0.01%
+11
20 21
22
23 24