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
ABBV icon
76
AbbVie
ABBV
$407B
$749K 0.05%
3,278
-178
ABT icon
77
Abbott
ABT
$190B
$719K 0.05%
5,739
-1,736
CRM icon
78
Salesforce
CRM
$187B
$687K 0.04%
2,595
-95
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$603K 0.04%
1,000
VRSK icon
80
Verisk Analytics
VRSK
$29.6B
$580K 0.04%
2,591
-2
NEE icon
81
NextEra Energy
NEE
$190B
$577K 0.04%
7,187
-1,621
BAC icon
82
Bank of America
BAC
$349B
$558K 0.04%
10,148
-157
DHI icon
83
D.R. Horton
DHI
$42.7B
$540K 0.03%
3,750
-3,000
SOXX icon
84
iShares Semiconductor ETF
SOXX
$20.4B
$527K 0.03%
1,750
WMT icon
85
Walmart Inc
WMT
$987B
$515K 0.03%
4,625
-56
MMM icon
86
3M
MMM
$80.8B
$512K 0.03%
3,200
-8
HD icon
87
Home Depot
HD
$356B
$504K 0.03%
1,464
-9
AMT icon
88
American Tower
AMT
$87.9B
$503K 0.03%
2,865
-49
ADP icon
89
Automatic Data Processing
ADP
$91.1B
$499K 0.03%
1,941
-11
WAT icon
90
Waters Corp
WAT
$29.7B
$494K 0.03%
1,300
-145
AKR icon
91
Acadia Realty Trust
AKR
$2.73B
$493K 0.03%
24,000
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$491K 0.03%
2,035
-215
CF icon
93
CF Industries
CF
$17.8B
$464K 0.03%
6,000
ISRG icon
94
Intuitive Surgical
ISRG
$174B
$458K 0.03%
809
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$11.3B
$457K 0.03%
3,234
OC icon
96
Owens Corning
OC
$8.82B
$448K 0.03%
4,000
SPGI icon
97
S&P Global
SPGI
$135B
$442K 0.03%
846
-32
UNP icon
98
Union Pacific
UNP
$151B
$433K 0.03%
1,870
-9
TFC icon
99
Truist Financial
TFC
$58.1B
$432K 0.03%
8,775
-32
PLD icon
100
Prologis
PLD
$125B
$431K 0.03%
3,373
+36
2 3
4
5 6