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
CF icon
76
CF Industries
CF
$17.4B
$779K 0.05%
6,000
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$771K 0.05%
1,250
+250
NEE icon
78
NextEra Energy
NEE
$179B
$753K 0.05%
8,107
+920
AVB icon
79
AvalonBay Communities
AVB
$26.9B
$730K 0.05%
4,470
-850
BN icon
80
Brookfield
BN
$99.6B
$728K 0.05%
18,000
-3,000
TSM icon
81
TSMC
TSM
$2.15T
$640K 0.04%
1,895
+664
IYW icon
82
iShares US Technology ETF
IYW
$24B
$616K 0.04%
3,396
+1,336
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$605K 0.04%
4,552
-2,624
ABT icon
84
Abbott
ABT
$159B
$592K 0.04%
5,763
+24
HD icon
85
Home Depot
HD
$310B
$583K 0.04%
1,772
+308
SOXX icon
86
iShares Semiconductor ETF
SOXX
$36.6B
$575K 0.04%
1,750
BAC icon
87
Bank of America
BAC
$382B
$546K 0.04%
11,203
+1,055
DHI icon
88
D.R. Horton
DHI
$41.3B
$515K 0.04%
3,750
HLIO icon
89
Helios Technologies
HLIO
$2.69B
$511K 0.04%
7,901
UNP icon
90
Union Pacific
UNP
$162B
$497K 0.03%
2,050
+180
VRSK icon
91
Verisk Analytics
VRSK
$23.8B
$493K 0.03%
2,600
+9
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$469K 0.03%
8,142
-211,120
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$12.4B
$469K 0.03%
3,234
AMT icon
94
American Tower
AMT
$90.4B
$465K 0.03%
2,695
-170
MMM icon
95
3M
MMM
$80.2B
$465K 0.03%
3,200
TFC icon
96
Truist Financial
TFC
$61.3B
$463K 0.03%
10,070
+1,295
AKR icon
97
Acadia Realty Trust
AKR
$2.99B
$459K 0.03%
24,000
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.5B
$455K 0.03%
4,680
+1,846
ADBE icon
99
Adobe
ADBE
$102B
$442K 0.03%
1,820
-11,583
OC icon
100
Owens Corning
OC
$9.6B
$433K 0.03%
4,000
2 3
4
5 6