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
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.2M
3
+$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$26.1B
$799K 0.06%
400
CRM icon
77
Salesforce
CRM
$212B
$719K 0.05%
2,637
+868
LEN icon
78
Lennar Class A
LEN
$29.1B
$719K 0.05%
6,500
-1,500
LLY icon
79
Eli Lilly
LLY
$928B
$687K 0.05%
881
CF icon
80
CF Industries
CF
$13.8B
$644K 0.05%
7,000
-1,000
SCHW icon
81
Charles Schwab
SCHW
$183B
$639K 0.05%
7,000
-1,320
VRSK icon
82
Verisk Analytics
VRSK
$30.7B
$620K 0.05%
1,991
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$618K 0.05%
4,882
+2,000
ABBV icon
84
AbbVie
ABBV
$374B
$607K 0.04%
3,272
+560
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$596K 0.04%
6,350
+2,300
KRNT icon
86
Kornit Digital
KRNT
$659M
$594K 0.04%
29,827
-258
MRSH
87
Marsh
MRSH
$88.6B
$593K 0.04%
2,714
AKR icon
88
Acadia Realty Trust
AKR
$2.74B
$576K 0.04%
31,000
-3,000
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$566K 0.04%
1,000
-254
NEE icon
90
NextEra Energy
NEE
$173B
$552K 0.04%
7,954
-16,709
OC icon
91
Owens Corning
OC
$9.99B
$550K 0.04%
4,000
-500
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$509K 0.04%
2,485
+1,285
MMM icon
93
3M
MMM
$86.2B
$487K 0.04%
3,200
-17
HD icon
94
Home Depot
HD
$373B
$479K 0.04%
1,307
-69
ADP icon
95
Automatic Data Processing
ADP
$104B
$457K 0.03%
1,483
-449
WMT icon
96
Walmart Inc
WMT
$964B
$450K 0.03%
4,606
-138
WAT icon
97
Waters Corp
WAT
$22.8B
$435K 0.03%
1,245
PEP icon
98
PepsiCo
PEP
$198B
$433K 0.03%
3,277
+303
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$11.1B
$424K 0.03%
3,234
VB icon
100
Vanguard Small-Cap ETF
VB
$73.1B
$424K 0.03%
1,790
-667
2 3
4
5 6