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
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.64M 0.17%
17,073
TRV icon
52
Travelers Companies
TRV
$66.2B
$2.54M 0.16%
8,749
+221
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$130B
$2.49M 0.16%
33,000
-8,000
TT icon
54
Trane Technologies
TT
$93.7B
$2.34M 0.15%
6,020
-371
COST icon
55
Costco
COST
$443B
$2.33M 0.15%
2,706
+33
AMAT icon
56
Applied Materials
AMAT
$258B
$1.91M 0.12%
7,429
-12
ULTA icon
57
Ulta Beauty
ULTA
$28.7B
$1.68M 0.11%
2,781
+20
AMAL icon
58
Amalgamated Financial
AMAL
$1.13B
$1.58M 0.1%
49,435
KKR icon
59
KKR & Co
KKR
$81.4B
$1.57M 0.1%
12,301
+392
JPM icon
60
JPMorgan Chase
JPM
$781B
$1.47M 0.1%
4,571
MS icon
61
Morgan Stanley
MS
$254B
$1.43M 0.09%
8,071
-18
IVV icon
62
iShares Core S&P 500 ETF
IVV
$735B
$1.34M 0.09%
1,961
-77
ORCL icon
63
Oracle
ORCL
$440B
$1.33M 0.09%
6,806
MRK icon
64
Merck
MRK
$286B
$1.32M 0.09%
12,550
-5,750
GS icon
65
Goldman Sachs
GS
$244B
$1.28M 0.08%
1,459
-7
TSLA icon
66
Tesla
TSLA
$1.49T
$1.24M 0.08%
2,759
-105
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.03M 0.07%
7,176
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.01M 0.07%
2,450
CNI icon
69
Canadian National Railway
CNI
$65.3B
$1.01M 0.07%
10,200
AVB icon
70
AvalonBay Communities
AVB
$24.9B
$965K 0.06%
5,320
-690
BN icon
71
Brookfield
BN
$92.5B
$964K 0.06%
21,000
-3,000
LLY icon
72
Eli Lilly
LLY
$884B
$958K 0.06%
891
-75
TD icon
73
Toronto Dominion Bank
TD
$160B
$942K 0.06%
10,000
MKL icon
74
Markel Group
MKL
$24.9B
$914K 0.06%
425
PG icon
75
Procter & Gamble
PG
$357B
$839K 0.05%
5,857
-1,614
1 2
3
4 5