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

Top Buys

1
+$16.5M
2
+$11.6M
3
+$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1
+$27.6M
2
+$13.9M
3
+$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

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
REG icon
151
Regency Centers
REG
$12.3B
$219K 0.01%
+3,000
ICE icon
152
Intercontinental Exchange
ICE
$91.3B
$217K 0.01%
1,288
-44
VTV icon
153
Vanguard Value ETF
VTV
$156B
$211K 0.01%
1,132
+350
CRWV
154
CoreWeave Inc
CRWV
$34.6B
$210K 0.01%
1,534
CVS icon
155
CVS Health
CVS
$99.4B
$209K 0.01%
+2,766
ORLY icon
156
O'Reilly Automotive
ORLY
$78.4B
$208K 0.01%
1,932
+12
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$208K 0.01%
4,097
NUE icon
158
Nucor
NUE
$37.1B
$204K 0.01%
+1,508
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$68.4B
$204K 0.01%
1,447
NVS icon
160
Novartis
NVS
$259B
$204K 0.01%
1,590
+357
GE icon
161
GE Aerospace
GE
$315B
$202K 0.01%
673
+215
COR icon
162
Cencora
COR
$66.3B
$201K 0.01%
642
+2
LKQ icon
163
LKQ Corp
LKQ
$7.66B
$199K 0.01%
6,500
NSC icon
164
Norfolk Southern
NSC
$66B
$197K 0.01%
656
TTD icon
165
Trade Desk
TTD
$17.7B
$196K 0.01%
+4,008
AEP icon
166
American Electric Power
AEP
$61.2B
$195K 0.01%
1,731
+9
IWM icon
167
iShares Russell 2000 ETF
IWM
$73B
$194K 0.01%
800
-250
TRMB icon
168
Trimble
TRMB
$19.2B
$189K 0.01%
2,317
-47
CVX icon
169
Chevron
CVX
$293B
$187K 0.01%
1,202
+344
CAT icon
170
Caterpillar
CAT
$276B
$181K 0.01%
379
-42
VOO icon
171
Vanguard S&P 500 ETF
VOO
$818B
$181K 0.01%
295
+50
RTX icon
172
RTX Corp
RTX
$241B
$179K 0.01%
1,070
+320
MTD icon
173
Mettler-Toledo International
MTD
$28.3B
$177K 0.01%
+144
AMD icon
174
Advanced Micro Devices
AMD
$341B
$175K 0.01%
1,083
+18
NI icon
175
NiSource
NI
$19.6B
$173K 0.01%
4,000
5 6
7
8 9