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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$102B
$331K 0.02%
1,535
-950
SJM icon
127
J.M. Smucker
SJM
$11.9B
$326K 0.02%
3,000
HII icon
128
Huntington Ingalls Industries
HII
$16.8B
$316K 0.02%
1,096
EPD icon
129
Enterprise Products Partners
EPD
$81.2B
$306K 0.02%
9,800
VZ icon
130
Verizon
VZ
$216B
$297K 0.02%
6,764
-196
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$27.1B
$297K 0.02%
+3,310
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.3B
$283K 0.02%
2,547
+823
HUBS icon
133
HubSpot
HUBS
$15.6B
$281K 0.02%
+600
VB icon
134
Vanguard Small-Cap ETF
VB
$70.7B
$280K 0.02%
1,100
-690
VPU icon
135
Vanguard Utilities ETF
VPU
$8.64B
$276K 0.02%
1,457
IBM icon
136
IBM
IBM
$243B
$275K 0.02%
974
+20
IAU icon
137
iShares Gold Trust
IAU
$82.7B
$273K 0.02%
+3,750
SMH icon
138
VanEck Semiconductor ETF
SMH
$43.4B
$271K 0.02%
+830
OKE icon
139
Oneok
OKE
$54.7B
$270K 0.02%
3,703
ECL icon
140
Ecolab
ECL
$79.7B
$268K 0.02%
977
+77
WFC icon
141
Wells Fargo
WFC
$248B
$255K 0.02%
3,045
+2,275
WDAY icon
142
Workday
WDAY
$39.7B
$253K 0.02%
+1,051
HACK icon
143
Amplify Cybersecurity ETF
HACK
$1.96B
$252K 0.02%
2,905
+1,730
MCD icon
144
McDonald's
MCD
$234B
$249K 0.02%
819
+4
VLO icon
145
Valero Energy
VLO
$67.2B
$248K 0.02%
1,456
+5
CRWD icon
146
CrowdStrike
CRWD
$108B
$247K 0.02%
+504
XOM icon
147
Exxon Mobil
XOM
$630B
$229K 0.01%
2,027
-1,120
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$170B
$228K 0.01%
+2,614
NFLX icon
149
Netflix
NFLX
$418B
$224K 0.01%
1,870
+720
ZTS icon
150
Zoetis
ZTS
$51.3B
$223K 0.01%
1,526
-501
4 5
6
7 8