AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$182B
$291K 0.02%
3,212
+1,338
SJM icon
127
J.M. Smucker
SJM
$11B
$289K 0.02%
3,000
LEN icon
128
Lennar Class A
LEN
$22.3B
$287K 0.02%
3,300
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$284K 0.02%
497
+91
ASML icon
130
ASML
ASML
$633B
$283K 0.02%
214
+38
NI icon
131
NiSource
NI
$22.3B
$280K 0.02%
6,000
+2,000
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$268K 0.02%
1,055
-980
CVX icon
133
Chevron
CVX
$373B
$266K 0.02%
1,285
+800
VB icon
134
Vanguard Small-Cap ETF
VB
$77.3B
$265K 0.02%
1,010
-90
KRNT icon
135
Kornit Digital
KRNT
$706M
$257K 0.02%
17,525
-2,294
NUE icon
136
Nucor
NUE
$57.9B
$254K 0.02%
1,500
CB icon
137
Chubb
CB
$127B
$245K 0.02%
753
+321
MTD icon
138
Mettler-Toledo International
MTD
$23.3B
$242K 0.02%
192
+48
ECL icon
139
Ecolab
ECL
$72.6B
$239K 0.02%
900
-74
WFC icon
140
Wells Fargo
WFC
$251B
$239K 0.02%
3,000
IWM icon
141
iShares Russell 2000 ETF
IWM
$77B
$237K 0.02%
956
+156
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$236K 0.02%
2,550
GIS icon
143
General Mills
GIS
$17.7B
$234K 0.02%
6,275
+202
NVS icon
144
Novartis
NVS
$285B
$229K 0.02%
1,500
+133
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.9B
$223K 0.02%
2,022
+400
AMD icon
146
Advanced Micro Devices
AMD
$760B
$217K 0.01%
1,065
-18
SLV icon
147
iShares Silver Trust
SLV
$32.9B
$217K 0.01%
3,179
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$214K 0.01%
1,960
+770
PLD icon
149
Prologis
PLD
$135B
$213K 0.01%
1,609
-1,764
CAT icon
150
Caterpillar
CAT
$417B
$213K 0.01%
300
-75
4 5
6
7 8