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
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.2M
3
+$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$115B
$262K 0.02%
2,490
-934
VPU icon
127
Vanguard Utilities ETF
VPU
$7.78B
$257K 0.02%
1,457
CRWV
128
CoreWeave Inc
CRWV
$38.8B
$250K 0.02%
+1,534
ICE icon
129
Intercontinental Exchange
ICE
$87.1B
$244K 0.02%
1,332
+1,250
ECL icon
130
Ecolab
ECL
$74.2B
$242K 0.02%
900
-5
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$242K 0.02%
+4,600
LKQ icon
132
LKQ Corp
LKQ
$8.02B
$241K 0.02%
6,500
-20,000
MCD icon
133
McDonald's
MCD
$219B
$238K 0.02%
815
-109
IWM icon
134
iShares Russell 2000 ETF
IWM
$68B
$227K 0.02%
1,050
-250
T icon
135
AT&T
T
$183B
$218K 0.02%
7,516
+5,929
TSLA icon
136
Tesla
TSLA
$1.34T
$210K 0.02%
662
NVO icon
137
Novo Nordisk
NVO
$218B
$208K 0.02%
3,011
-64
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$208K 0.02%
4,097
+1,170
KO icon
139
Coca-Cola
KO
$306B
$197K 0.01%
2,781
+182
VLO icon
140
Valero Energy
VLO
$53.6B
$195K 0.01%
+1,451
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.4B
$193K 0.01%
1,447
COR icon
142
Cencora
COR
$70.9B
$192K 0.01%
640
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.8B
$190K 0.01%
1,724
+1,449
AMAT icon
144
Applied Materials
AMAT
$178B
$183K 0.01%
1,000
+842
FDX icon
145
FedEx
FDX
$63.1B
$182K 0.01%
800
-42
TXN icon
146
Texas Instruments
TXN
$147B
$181K 0.01%
874
TRMB icon
147
Trimble
TRMB
$18.3B
$180K 0.01%
2,364
-130
AEP icon
148
American Electric Power
AEP
$65B
$179K 0.01%
1,722
EMR icon
149
Emerson Electric
EMR
$72.2B
$173K 0.01%
1,300
ORLY icon
150
O'Reilly Automotive
ORLY
$83B
$173K 0.01%
1,920
4 5
6
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