AT
Avalon Trust Portfolio holdings
AUM
$1.55B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$1.55B
AUM Growth
+$6.01M
(+0.39%)
Holding
635
Top Buys
| 1 | +$6.91M | |
| 2 | +$6.31M | |
| 3 | +$6.04M | |
| 4 |
NVIDIA
NVDA
|
+$2.47M |
| 5 |
Linde
LIN
|
+$2.27M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.5M | |
| 3 | +$10.7M | |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$12.4B
| – | – |
-1
|
|
||
627
Darden Restaurants
DRI
$22.6B
| – | – |
-3
|
|
||
628
DTE Energy
DTE
$29.8B
| – | – |
-6
|
|
||
629
Duke Energy
DUK
$97.8B
| – | – |
-14
|
|
||
630
Devon Energy
DVN
$28.3B
| – | – |
-65
|
|
||
631
DexCom
DXCM
$24.2B
| – | – |
-18
|
|
||
632
Electronic Arts
EA
$50.9B
| – | – |
-33
|
|
||
633
eBay
EBAY
$47.2B
| – | – |
-12
|
|
||
634
Consolidated Edison
ED
$39.9B
| – | – |
-9
|
|
||
635
Edison International
EIX
$26.8B
| – | – |
-20
|
|