AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$88.6B
$430K 0.03%
2,318
-618
HLIO icon
102
Helios Technologies
HLIO
$2.15B
$423K 0.03%
7,901
-245
BX icon
103
Blackstone
BX
$86.5B
$416K 0.03%
2,698
-608
IYW icon
104
iShares US Technology ETF
IYW
$19.3B
$411K 0.03%
2,060
-426
CSCO icon
105
Cisco
CSCO
$311B
$406K 0.03%
5,275
-2,900
QQQ icon
106
Invesco QQQ Trust
QQQ
$393B
$394K 0.03%
642
-153
AXON icon
107
Axon Enterprise
AXON
$46.1B
$389K 0.03%
685
+185
CRWD icon
108
CrowdStrike
CRWD
$108B
$375K 0.02%
800
+296
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.92B
$375K 0.02%
1,775
TSM icon
110
TSMC
TSM
$1.76T
$374K 0.02%
1,231
HII icon
111
Huntington Ingalls Industries
HII
$16.8B
$373K 0.02%
1,096
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$106B
$367K 0.02%
5,562
+148
URI icon
113
United Rentals
URI
$51B
$363K 0.02%
449
-62
PEP icon
114
PepsiCo
PEP
$218B
$343K 0.02%
2,387
-804
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36B
$341K 0.02%
3,850
LEN icon
116
Lennar Class A
LEN
$25B
$339K 0.02%
3,300
-3,333
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$15.9B
$322K 0.02%
1,500
-692
IAU icon
118
iShares Gold Trust
IAU
$82.7B
$304K 0.02%
3,750
ZS icon
119
Zscaler
ZS
$26.4B
$301K 0.02%
1,340
+140
SJM icon
120
J.M. Smucker
SJM
$11.9B
$293K 0.02%
3,000
IBM icon
121
IBM
IBM
$243B
$289K 0.02%
974
KRNT icon
122
Kornit Digital
KRNT
$668M
$285K 0.02%
19,819
-6,666
VB icon
123
Vanguard Small-Cap ETF
VB
$70.7B
$284K 0.02%
1,100
GIS icon
124
General Mills
GIS
$23.6B
$282K 0.02%
6,073
-1,841
EPD icon
125
Enterprise Products Partners
EPD
$81.2B
$282K 0.02%
8,800
-1,000
3 4
5
6 7