AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$32.5B
$918K 0.07%
8,000
-1,622
ABT icon
77
Abbott
ABT
$220B
$894K 0.07%
6,741
+1,168
GS icon
78
Goldman Sachs
GS
$232B
$792K 0.06%
1,450
-250
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$757K 0.06%
2,450
MKL icon
80
Markel Group
MKL
$24B
$748K 0.06%
400
-100
LLY icon
81
Eli Lilly
LLY
$736B
$728K 0.06%
881
AKR icon
82
Acadia Realty Trust
AKR
$2.6B
$712K 0.06%
+34,000
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$669K 0.05%
1,254
MMC icon
84
Marsh & McLennan
MMC
$92.1B
$662K 0.05%
2,714
SCHW icon
85
Charles Schwab
SCHW
$172B
$651K 0.05%
8,320
-1,800
OC icon
86
Owens Corning
OC
$10.8B
$643K 0.05%
4,500
-1,000
CF icon
87
CF Industries
CF
$14.1B
$625K 0.05%
8,000
-1,000
VRSK icon
88
Verisk Analytics
VRSK
$32.8B
$593K 0.05%
1,991
ADP icon
89
Automatic Data Processing
ADP
$114B
$590K 0.05%
1,932
+249
KRNT icon
90
Kornit Digital
KRNT
$656M
$574K 0.05%
30,085
-6,000
ABBV icon
91
AbbVie
ABBV
$403B
$568K 0.05%
2,712
-60
VB icon
92
Vanguard Small-Cap ETF
VB
$68B
$545K 0.04%
2,457
-180
SOXX icon
93
iShares Semiconductor ETF
SOXX
$15.9B
$527K 0.04%
2,800
+450
HD icon
94
Home Depot
HD
$383B
$504K 0.04%
1,376
-88
GIS icon
95
General Mills
GIS
$25.6B
$502K 0.04%
8,398
CRM icon
96
Salesforce
CRM
$243B
$475K 0.04%
1,769
-115
MMM icon
97
3M
MMM
$91.2B
$472K 0.04%
3,217
+17
WAT icon
98
Waters Corp
WAT
$21.2B
$459K 0.04%
1,245
-90
PEP icon
99
PepsiCo
PEP
$207B
$446K 0.04%
2,974
-103
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$10.2B
$417K 0.03%
3,234
2 3
4
5 6