AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$64.5B
$2.56M 0.18%
8,784
+35
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.55M 0.18%
17,383
+310
IBB icon
53
iShares Biotechnology ETF
IBB
$7.85B
$2.54M 0.17%
15,025
-1,200
TT icon
54
Trane Technologies
TT
$101B
$2.49M 0.17%
5,974
-46
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$145B
$2.47M 0.17%
32,000
-1,000
AMAT icon
56
Applied Materials
AMAT
$360B
$2.43M 0.17%
7,115
-314
AMAL icon
57
Amalgamated Financial
AMAL
$1.27B
$1.89M 0.13%
48,685
-750
JPM icon
58
JPMorgan Chase
JPM
$837B
$1.68M 0.12%
5,720
+1,149
MRK icon
59
Merck
MRK
$298B
$1.59M 0.11%
13,259
+709
GS icon
60
Goldman Sachs
GS
$306B
$1.57M 0.11%
1,859
+400
MS icon
61
Morgan Stanley
MS
$334B
$1.53M 0.11%
9,296
+1,225
ULTA icon
62
Ulta Beauty
ULTA
$20.1B
$1.48M 0.1%
2,833
+52
IVV icon
63
iShares Core S&P 500 ETF
IVV
$822B
$1.28M 0.09%
1,961
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.11M 0.08%
+7,807
CNI icon
65
Canadian National Railway
CNI
$73B
$1.05M 0.07%
10,200
TSLA icon
66
Tesla
TSLA
$1.47T
$1.03M 0.07%
2,759
ORCL icon
67
Oracle
ORCL
$615B
$1.03M 0.07%
6,972
+166
KKR icon
68
KKR & Co
KKR
$83.9B
$999K 0.07%
10,801
-1,500
PG icon
69
Procter & Gamble
PG
$341B
$995K 0.07%
6,887
+1,030
TD icon
70
Toronto Dominion Bank
TD
$187B
$933K 0.06%
10,000
ABBV icon
71
AbbVie
ABBV
$401B
$884K 0.06%
4,066
+788
WMT icon
72
Walmart Inc
WMT
$946B
$844K 0.06%
6,793
+2,168
MKL icon
73
Markel Group
MKL
$22.8B
$821K 0.06%
429
+4
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$814K 0.06%
11,080
-1,170
LLY icon
75
Eli Lilly
LLY
$1.01T
$781K 0.05%
849
-42
1 2
3
4 5