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
AES icon
551
AES
AES
$9.91B
$527 ﹤0.01%
+40
WY icon
552
Weyerhaeuser
WY
$15.6B
$521 ﹤0.01%
21
-1,974
MHK icon
553
Mohawk Industries
MHK
$6.84B
$516 ﹤0.01%
+4
DAL icon
554
Delta Air Lines
DAL
$43.8B
$511 ﹤0.01%
+9
PFG icon
555
Principal Financial Group
PFG
$19.2B
$498 ﹤0.01%
+6
CAG icon
556
Conagra Brands
CAG
$8.16B
$495 ﹤0.01%
+27
STE icon
557
Steris
STE
$25.8B
$495 ﹤0.01%
+2
K icon
558
Kellanova
K
$28.9B
$493 ﹤0.01%
+6
EXPD icon
559
Expeditors International
EXPD
$20.3B
$491 ﹤0.01%
+4
PCG icon
560
PG&E
PCG
$33.3B
$483 ﹤0.01%
+32
ADM icon
561
Archer Daniels Midland
ADM
$28.4B
$478 ﹤0.01%
+8
BR icon
562
Broadridge
BR
$27.1B
$477 ﹤0.01%
+2
LNT icon
563
Alliant Energy
LNT
$16.8B
$472 ﹤0.01%
+7
CRL icon
564
Charles River Laboratories
CRL
$9.07B
$470 ﹤0.01%
+3
HAS icon
565
Hasbro
HAS
$11.4B
$456 ﹤0.01%
+6
BBY icon
566
Best Buy
BBY
$15.6B
$454 ﹤0.01%
+6
NDSN icon
567
Nordson
NDSN
$13.4B
$454 ﹤0.01%
+2
J icon
568
Jacobs Solutions
J
$16.7B
$450 ﹤0.01%
+3
BEN icon
569
Franklin Resources
BEN
$12.2B
$440 ﹤0.01%
+19
DPZ icon
570
Domino's
DPZ
$14.1B
$432 ﹤0.01%
+1
HUBB icon
571
Hubbell
HUBB
$23.4B
$431 ﹤0.01%
+1
DDOG icon
572
Datadog
DDOG
$53.1B
$428 ﹤0.01%
+3
ES icon
573
Eversource Energy
ES
$25B
$427 ﹤0.01%
+6
DELL icon
574
Dell
DELL
$93.1B
$426 ﹤0.01%
+3
MTCH icon
575
Match Group
MTCH
$8.15B
$424 ﹤0.01%
+12