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
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$852B
$417K 0.03%
4,744
+2,794
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.5B
$410K 0.03%
4,526
-759
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.43B
$388K 0.03%
1,775
+300
PLD icon
104
Prologis
PLD
$117B
$383K 0.03%
3,424
+2,698
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.03%
4,050
QQQ icon
106
Invesco QQQ Trust
QQQ
$388B
$369K 0.03%
787
+614
TFC icon
107
Truist Financial
TFC
$55.8B
$361K 0.03%
8,775
-4,225
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$357K 0.03%
5,000
ISRG icon
109
Intuitive Surgical
ISRG
$198B
$357K 0.03%
721
SJM icon
110
J.M. Smucker
SJM
$10.9B
$355K 0.03%
3,000
ZTS icon
111
Zoetis
ZTS
$64.9B
$340K 0.03%
2,066
-561
XOM icon
112
Exxon Mobil
XOM
$494B
$335K 0.03%
2,820
+1,573
IBM icon
113
IBM
IBM
$265B
$303K 0.02%
1,220
+166
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$95B
$298K 0.02%
1,441
+540
MCD icon
115
McDonald's
MCD
$219B
$289K 0.02%
924
-13
BAC icon
116
Bank of America
BAC
$379B
$276K 0.02%
6,624
+4,905
META icon
117
Meta Platforms (Facebook)
META
$1.84T
$265K 0.02%
459
+300
IWM icon
118
iShares Russell 2000 ETF
IWM
$70.7B
$259K 0.02%
1,300
-400
VPU icon
119
Vanguard Utilities ETF
VPU
$7.92B
$249K 0.02%
+1,457
UNP icon
120
Union Pacific
UNP
$131B
$237K 0.02%
1,004
+49
SBUX icon
121
Starbucks
SBUX
$97.1B
$234K 0.02%
2,384
+124
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$233K 0.02%
1,200
+900
ECL icon
123
Ecolab
ECL
$78B
$229K 0.02%
905
HII icon
124
Huntington Ingalls Industries
HII
$11.4B
$224K 0.02%
1,096
URI icon
125
United Rentals
URI
$58.8B
$219K 0.02%
349
3 4
5
6 7