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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$218K 0.02%
20,000
NVO icon
127
Novo Nordisk
NVO
$235B
$214K 0.02%
3,075
+14
CSCO icon
128
Cisco
CSCO
$279B
$212K 0.02%
3,433
+177
TSM icon
129
TSMC
TSM
$1.53T
$210K 0.02%
1,266
XAR icon
130
SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
$206K 0.02%
+1,280
FDX icon
131
FedEx
FDX
$56.9B
$205K 0.02%
842
+42
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$196K 0.02%
+3,900
IXN icon
133
iShares Global Tech ETF
IXN
$6.56B
$190K 0.02%
+2,503
AEP icon
134
American Electric Power
AEP
$62B
$188K 0.02%
1,722
+1,000
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$65.6B
$187K 0.01%
+1,447
KO icon
136
Coca-Cola
KO
$300B
$186K 0.01%
2,599
-327
ORLY icon
137
O'Reilly Automotive
ORLY
$82.8B
$183K 0.01%
1,920
-195
VZ icon
138
Verizon
VZ
$163B
$180K 0.01%
3,964
+2,464
COR icon
139
Cencora
COR
$64.5B
$178K 0.01%
640
-400
CI icon
140
Cigna
CI
$80.4B
$175K 0.01%
531
-300
CAT icon
141
Caterpillar
CAT
$245B
$172K 0.01%
521
+54
TSLA icon
142
Tesla
TSLA
$1.44T
$172K 0.01%
662
-140
NVS icon
143
Novartis
NVS
$253B
$167K 0.01%
1,500
-38
TRMB icon
144
Trimble
TRMB
$19.4B
$164K 0.01%
2,494
-46
NI icon
145
NiSource
NI
$20.6B
$160K 0.01%
4,000
APD icon
146
Air Products & Chemicals
APD
$56.9B
$159K 0.01%
540
-100
CVX icon
147
Chevron
CVX
$314B
$158K 0.01%
943
+195
TXN icon
148
Texas Instruments
TXN
$154B
$157K 0.01%
874
NSC icon
149
Norfolk Southern
NSC
$63B
$155K 0.01%
656
ACN icon
150
Accenture
ACN
$154B
$153K 0.01%
491
-26