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
PODD icon
601
Insulet
PODD
$16.7B
$309 ﹤0.01%
+1
AMCR icon
602
Amcor
AMCR
$20B
$303 ﹤0.01%
+7
UDR icon
603
UDR
UDR
$12.2B
$299 ﹤0.01%
+8
CCI icon
604
Crown Castle
CCI
$39.4B
$290 ﹤0.01%
+3
LH icon
605
Labcorp
LH
$22.2B
$288 ﹤0.01%
+1
MKC icon
606
McCormick & Company Non-Voting
MKC
$17.4B
$268 ﹤0.01%
+4
GRAL
607
GRAIL Inc
GRAL
$2.03B
$237 ﹤0.01%
4
OLED icon
608
Universal Display
OLED
$4.57B
$144 ﹤0.01%
1
SPWR icon
609
SunPower Inc
SPWR
$142M
$92 ﹤0.01%
52
VHT icon
610
Vanguard Health Care ETF
VHT
$17B
– –
-375
OGS icon
611
ONE Gas
OGS
$5.46B
– –
-710
WPRT
612
Westport Fuel Systems
WPRT
$34.7M
$30 ﹤0.01%
13
AZEK
613
DELISTED
The AZEK Co
AZEK
– –
-800
BABA icon
614
Alibaba
BABA
$312B
– –
-104
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-832
BP icon
616
BP
BP
$104B
– –
-40
COCO icon
617
Vita Coco
COCO
$2.95B
– –
-126
CVCO icon
618
Cavco Industries
CVCO
$4.16B
– –
-12
CYBR
619
DELISTED
CyberArk
CYBR
– –
-21
DLB icon
620
Dolby
DLB
$6.24B
– –
-86
DOX icon
621
Amdocs
DOX
$7.5B
– –
-96
EOG icon
622
EOG Resources
EOG
$70.5B
– –
-50
EXP icon
623
Eagle Materials
EXP
$6.19B
– –
-19
FMC icon
624
FMC
FMC
$1.75B
– –
-600
FRT icon
625
Federal Realty Investment Trust
FRT
$9.28B
– –
-500
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25
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