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
$1.37B
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$15.9B
$418K 0.03%
1,750
-1,050
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.7B
$414K 0.03%
+2,192
UNP icon
103
Union Pacific
UNP
$135B
$410K 0.03%
1,781
+777
GIS icon
104
General Mills
GIS
$26B
$409K 0.03%
7,898
-500
QQQ icon
105
Invesco QQQ Trust
QQQ
$388B
$400K 0.03%
725
-62
ISRG icon
106
Intuitive Surgical
ISRG
$166B
$392K 0.03%
721
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.43B
$389K 0.03%
1,775
TFC icon
108
Truist Financial
TFC
$55.6B
$377K 0.03%
8,775
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.4B
$352K 0.03%
3,950
-576
XOM icon
110
Exxon Mobil
XOM
$481B
$339K 0.02%
3,147
+327
META icon
111
Meta Platforms (Facebook)
META
$1.84T
$339K 0.02%
459
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$336K 0.02%
5,414
+3,759
CSCO icon
113
Cisco
CSCO
$280B
$325K 0.02%
4,687
+1,254
ZTS icon
114
Zoetis
ZTS
$64.3B
$316K 0.02%
2,027
-39
EPD icon
115
Enterprise Products Partners
EPD
$66.4B
$304K 0.02%
9,800
+6,000
OKE icon
116
Oneok
OKE
$43.2B
$302K 0.02%
+3,703
VZ icon
117
Verizon
VZ
$170B
$301K 0.02%
6,960
+2,996
SJM icon
118
J.M. Smucker
SJM
$11.2B
$295K 0.02%
3,000
BAC icon
119
Bank of America
BAC
$378B
$289K 0.02%
6,098
-526
TSM icon
120
TSMC
TSM
$1.53T
$287K 0.02%
1,266
IBM icon
121
IBM
IBM
$263B
$281K 0.02%
954
-266
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$281K 0.02%
3,500
-1,500
XAR icon
123
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$270K 0.02%
1,280
HII icon
124
Huntington Ingalls Industries
HII
$11.2B
$265K 0.02%
1,096
URI icon
125
United Rentals
URI
$64.4B
$263K 0.02%
349
3 4
5
6 7