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
VXF icon
76
Vanguard Extended Market ETF
VXF
$25B
$942K 0.06%
4,500
-3,500
LEN icon
77
Lennar Class A
LEN
$29B
$836K 0.05%
6,633
+133
MKL icon
78
Markel Group
MKL
$27B
$812K 0.05%
425
+25
ABBV icon
79
AbbVie
ABBV
$395B
$800K 0.05%
3,456
+184
TD icon
80
Toronto Dominion Bank
TD
$155B
$800K 0.05%
+10,000
LLY icon
81
Eli Lilly
LLY
$944B
$737K 0.05%
966
+85
SCHW icon
82
Charles Schwab
SCHW
$171B
$672K 0.04%
7,040
+40
NEE icon
83
NextEra Energy
NEE
$169B
$665K 0.04%
8,808
+854
VRSK icon
84
Verisk Analytics
VRSK
$30.3B
$652K 0.04%
2,593
+602
CRM icon
85
Salesforce
CRM
$239B
$638K 0.04%
2,690
+53
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$604K 0.04%
6,350
HD icon
87
Home Depot
HD
$351B
$597K 0.04%
1,473
+166
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$596K 0.04%
1,000
MMC icon
89
Marsh & McLennan
MMC
$91.7B
$592K 0.04%
2,936
+222
ADP icon
90
Automatic Data Processing
ADP
$106B
$573K 0.04%
1,952
+469
OC icon
91
Owens Corning
OC
$9.35B
$566K 0.04%
4,000
BX icon
92
Blackstone
BX
$118B
$565K 0.04%
3,306
+2,673
AMT icon
93
American Tower
AMT
$83.9B
$560K 0.04%
2,914
-1,761
CSCO icon
94
Cisco
CSCO
$306B
$559K 0.04%
8,175
+3,488
CF icon
95
CF Industries
CF
$12.1B
$538K 0.03%
6,000
-1,000
BAC icon
96
Bank of America
BAC
$400B
$532K 0.03%
10,305
+4,207
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$529K 0.03%
2,250
+970
MMM icon
98
3M
MMM
$86.7B
$498K 0.03%
3,208
+8
URI icon
99
United Rentals
URI
$52.1B
$488K 0.03%
511
+162
IYW icon
100
iShares US Technology ETF
IYW
$20.8B
$487K 0.03%
+2,486
2 3
4
5 6