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
MA icon
51
Mastercard
MA
$508B
$3.33M 0.22%
5,853
+494
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$115B
$3.01M 0.2%
41,000
-577
TT icon
53
Trane Technologies
TT
$87.8B
$2.7M 0.18%
6,391
+1
COST icon
54
Costco
COST
$382B
$2.47M 0.16%
2,673
+577
TRV icon
55
Travelers Companies
TRV
$64.6B
$2.38M 0.15%
8,528
+987
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.38M 0.15%
17,073
+1,073
ORCL icon
57
Oracle
ORCL
$542B
$1.91M 0.12%
6,806
-86
KKR icon
58
KKR & Co
KKR
$119B
$1.55M 0.1%
11,909
+99
MRK icon
59
Merck
MRK
$244B
$1.54M 0.1%
18,300
-501
AMAT icon
60
Applied Materials
AMAT
$206B
$1.52M 0.1%
7,441
+6,441
ULTA icon
61
Ulta Beauty
ULTA
$26.1B
$1.51M 0.1%
2,761
-14
JPM icon
62
JPMorgan Chase
JPM
$859B
$1.44M 0.09%
4,571
+608
IVV icon
63
iShares Core S&P 500 ETF
IVV
$694B
$1.36M 0.09%
2,038
-47
AMAL icon
64
Amalgamated Financial
AMAL
$974M
$1.34M 0.09%
49,435
-110
MS icon
65
Morgan Stanley
MS
$281B
$1.29M 0.08%
8,089
+89
TSLA icon
66
Tesla
TSLA
$1.63T
$1.27M 0.08%
2,864
+2,202
GS icon
67
Goldman Sachs
GS
$264B
$1.17M 0.08%
1,466
+16
AVB icon
68
AvalonBay Communities
AVB
$25.1B
$1.16M 0.08%
6,010
-62,642
PG icon
69
Procter & Gamble
PG
$339B
$1.15M 0.07%
7,471
+324
DHI icon
70
D.R. Horton
DHI
$45.2B
$1.14M 0.07%
6,750
BN icon
71
Brookfield
BN
$101B
$1.1M 0.07%
24,000
-3,000
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.01M 0.07%
3,588
+1,147
ABT icon
73
Abbott
ABT
$221B
$1M 0.07%
7,475
+1,202
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$986K 0.06%
2,450
CNI icon
75
Canadian National Railway
CNI
$59.7B
$962K 0.06%
10,200
-400
1 2
3
4 5