AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.2M
3
+$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG icon
51
Montrose Environmental
MEG
$984M
$3.6M 0.26%
164,402
-30,395
GLD icon
52
SPDR Gold Trust
GLD
$131B
$3.34M 0.24%
10,967
MA icon
53
Mastercard
MA
$512B
$3.01M 0.22%
5,359
+197
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$107B
$2.87M 0.21%
41,577
+16,577
TT icon
55
Trane Technologies
TT
$93.1B
$2.8M 0.2%
6,390
-1,950
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.16M 0.16%
16,000
-695
COST icon
57
Costco
COST
$415B
$2.07M 0.15%
2,096
TRV icon
58
Travelers Companies
TRV
$59.2B
$2.02M 0.15%
7,541
+1,429
KKR icon
59
KKR & Co
KKR
$107B
$1.57M 0.11%
11,810
-1,000
AMAL icon
60
Amalgamated Financial
AMAL
$799M
$1.55M 0.11%
49,545
-1,100
VXF icon
61
Vanguard Extended Market ETF
VXF
$24.7B
$1.54M 0.11%
8,000
ORCL icon
62
Oracle
ORCL
$784B
$1.51M 0.11%
6,892
-20
MRK icon
63
Merck
MRK
$219B
$1.49M 0.11%
18,801
-16,491
ULTA icon
64
Ulta Beauty
ULTA
$23.5B
$1.3M 0.09%
2,775
-1,120
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.09%
2,085
+347
JPM icon
66
JPMorgan Chase
JPM
$809B
$1.15M 0.08%
3,963
-419
PG icon
67
Procter & Gamble
PG
$355B
$1.14M 0.08%
7,147
-213
MS icon
68
Morgan Stanley
MS
$253B
$1.13M 0.08%
8,000
-2,000
BN icon
69
Brookfield
BN
$101B
$1.11M 0.08%
18,000
-2,000
CNI icon
70
Canadian National Railway
CNI
$59.3B
$1.1M 0.08%
10,600
AMT icon
71
American Tower
AMT
$90.4B
$1.03M 0.08%
4,675
-2,841
GS icon
72
Goldman Sachs
GS
$236B
$1.03M 0.08%
1,450
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$897K 0.07%
2,450
DHI icon
74
D.R. Horton
DHI
$45.8B
$870K 0.06%
6,750
-2,000
ABT icon
75
Abbott
ABT
$222B
$853K 0.06%
6,273
-468
1 2
3
4 5