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

Top Buys

1
+$16.4M
2
+$11.7M
3
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

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
$2.73B
$484K 0.03%
24,000
-7,000
WMT icon
102
Walmart Inc
WMT
$987B
$482K 0.03%
4,681
+75
QQQ icon
103
Invesco QQQ Trust
QQQ
$393B
$477K 0.03%
795
+70
SOXX icon
104
iShares Semiconductor ETF
SOXX
$20.4B
$474K 0.03%
1,750
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15.9B
$459K 0.03%
2,192
PEP icon
106
PepsiCo
PEP
$218B
$448K 0.03%
3,191
-86
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$11.3B
$445K 0.03%
3,234
UNP icon
108
Union Pacific
UNP
$151B
$444K 0.03%
1,879
+98
WAT icon
109
Waters Corp
WAT
$29.7B
$433K 0.03%
1,445
+200
SPGI icon
110
S&P Global
SPGI
$135B
$427K 0.03%
878
+626
HLIO icon
111
Helios Technologies
HLIO
$2.15B
$425K 0.03%
8,146
+7,746
TFC icon
112
Truist Financial
TFC
$58.1B
$403K 0.03%
8,807
+32
GIS icon
113
General Mills
GIS
$23.6B
$399K 0.03%
7,914
+16
PLD icon
114
Prologis
PLD
$125B
$382K 0.02%
3,337
+847
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.92B
$379K 0.02%
1,775
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$376K 0.02%
6,980
+3,980
META icon
117
Meta Platforms (Facebook)
META
$1.63T
$370K 0.02%
504
+45
ISRG icon
118
Intuitive Surgical
ISRG
$174B
$362K 0.02%
809
+88
ZS icon
119
Zscaler
ZS
$26.4B
$360K 0.02%
+1,200
AXON icon
120
Axon Enterprise
AXON
$46.1B
$359K 0.02%
+500
KRNT icon
121
Kornit Digital
KRNT
$668M
$358K 0.02%
26,485
-3,342
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$106B
$353K 0.02%
5,414
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36B
$352K 0.02%
3,850
-100
TSM icon
124
TSMC
TSM
$1.76T
$344K 0.02%
1,231
-35
COO icon
125
Cooper Companies
COO
$14.9B
$340K 0.02%
4,960
-202,070
3 4
5
6 7