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
XOM icon
101
Exxon Mobil
XOM
$621B
$421K 0.03%
2,480
+968
CSCO icon
102
Cisco
CSCO
$479B
$420K 0.03%
5,415
+140
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
$420K 0.03%
727
+85
HII icon
104
Huntington Ingalls Industries
HII
$11.5B
$416K 0.03%
1,096
WAT icon
105
Waters Corp
WAT
$35.9B
$396K 0.03%
1,330
+30
MRSH
106
Marsh
MRSH
$79.7B
$389K 0.03%
2,244
-74
CRM icon
107
Salesforce
CRM
$152B
$381K 0.03%
2,043
-552
ADP icon
108
Automatic Data Processing
ADP
$92.7B
$378K 0.03%
1,862
-79
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$118B
$376K 0.03%
5,562
PEP icon
110
PepsiCo
PEP
$194B
$368K 0.03%
2,368
-19
MCD icon
111
McDonald's
MCD
$199B
$364K 0.03%
1,172
+465
VLO icon
112
Valero Energy
VLO
$76B
$359K 0.02%
1,451
ISRG icon
113
Intuitive Surgical
ISRG
$149B
$356K 0.02%
773
-36
IAU icon
114
iShares Gold Trust
IAU
$67.1B
$353K 0.02%
4,000
+250
VFH icon
115
Vanguard Financials ETF
VFH
$12.5B
$350K 0.02%
+2,900
BX icon
116
Blackstone
BX
$141B
$345K 0.02%
2,999
+301
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.2B
$341K 0.02%
3,850
SPGI icon
118
S&P Global
SPGI
$126B
$335K 0.02%
788
-58
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.9B
$328K 0.02%
1,500
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.92B
$320K 0.02%
1,425
-350
CRWD icon
121
CrowdStrike
CRWD
$171B
$312K 0.02%
800
URI icon
122
United Rentals
URI
$66.9B
$305K 0.02%
419
-30
NSC icon
123
Norfolk Southern
NSC
$70.4B
$303K 0.02%
1,056
+400
CMI icon
124
Cummins
CMI
$89.9B
$296K 0.02%
550
+350
AXON icon
125
Axon Enterprise
AXON
$39.2B
$291K 0.02%
685
3 4
5
6 7