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
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1
+$27.6M
2
+$13.9M
3
+$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
101
Acadia Realty Trust
AKR
$2.59B
$484K 0.03%
24,000
-7,000
WMT icon
102
Walmart Inc. Common Stock
WMT
$920B
$482K 0.03%
4,681
+75
QQQ icon
103
Invesco QQQ Trust
QQQ
$402B
$477K 0.03%
795
+70
SOXX icon
104
iShares Semiconductor ETF
SOXX
$16.6B
$474K 0.03%
1,750
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$12.2B
$459K 0.03%
2,192
PEP icon
106
PepsiCo
PEP
$206B
$448K 0.03%
3,191
-86
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$10.7B
$445K 0.03%
3,234
UNP icon
108
Union Pacific
UNP
$140B
$444K 0.03%
1,879
+98
WAT icon
109
Waters Corp
WAT
$22.5B
$433K 0.03%
1,445
+200
SPGI icon
110
S&P Global
SPGI
$151B
$427K 0.03%
878
+626
HLIO icon
111
Helios Technologies
HLIO
$1.85B
$425K 0.03%
8,146
+7,746
TFC icon
112
Truist Financial
TFC
$63.6B
$403K 0.03%
8,807
+32
GIS icon
113
General Mills
GIS
$25.1B
$399K 0.03%
7,914
+16
PLD icon
114
Prologis
PLD
$119B
$382K 0.02%
3,337
+847
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.34B
$379K 0.02%
1,775
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$376K 0.02%
6,980
+3,980
META icon
117
Meta Platforms (Facebook)
META
$1.66T
$370K 0.02%
504
+45
ISRG icon
118
Intuitive Surgical
ISRG
$197B
$362K 0.02%
809
+88
ZS icon
119
Zscaler
ZS
$37.1B
$360K 0.02%
+1,200
AXON icon
120
Axon Enterprise
AXON
$43.8B
$359K 0.02%
+500
KRNT icon
121
Kornit Digital
KRNT
$629M
$358K 0.02%
26,485
-3,342
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$102B
$353K 0.02%
5,414
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.5B
$352K 0.02%
3,850
-100
TSM icon
124
TSMC
TSM
$1.49T
$344K 0.02%
1,231
-35
COO icon
125
Cooper Companies
COO
$15.9B
$340K 0.02%
4,960
-202,070
3 4
5
6 7