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
RTX icon
151
RTX Corp
RTX
$242B
$211K 0.01%
1,094
+563
IBM icon
152
IBM
IBM
$284B
$207K 0.01%
854
-120
REG icon
153
Regency Centers
REG
$14B
$205K 0.01%
2,706
-365
COR icon
154
Cencora
COR
$52.6B
$201K 0.01%
640
ICE icon
155
Intercontinental Exchange
ICE
$80.3B
$201K 0.01%
1,275
KEYS icon
156
Keysight
KEYS
$58.6B
$198K 0.01%
700
KO icon
157
Coca-Cola
KO
$331B
$195K 0.01%
2,561
+780
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$192K 0.01%
+2,575
ZS icon
159
Zscaler
ZS
$21.9B
$188K 0.01%
1,340
AEP icon
160
American Electric Power
AEP
$69.5B
$188K 0.01%
1,432
CVS icon
161
CVS Health
CVS
$121B
$179K 0.01%
2,490
ORLY icon
162
O'Reilly Automotive
ORLY
$73.3B
$177K 0.01%
1,920
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$172K 0.01%
3,397
AMJB icon
164
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$171K 0.01%
4,945
EMR icon
165
Emerson Electric
EMR
$79.6B
$170K 0.01%
1,300
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$165K 0.01%
1,641
WM icon
167
Waste Management
WM
$87.9B
$163K 0.01%
711
+211
GILD icon
168
Gilead Sciences
GILD
$160B
$159K 0.01%
1,140
-18
C icon
169
Citigroup
C
$231B
$159K 0.01%
1,400
+1,000
HUBS icon
170
HubSpot
HUBS
$11.3B
$156K 0.01%
640
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$54.2B
$155K 0.01%
1,596
+596
EPD icon
172
Enterprise Products Partners
EPD
$82.6B
$155K 0.01%
4,100
-4,700
SMH icon
173
VanEck Semiconductor ETF
SMH
$64.4B
$153K 0.01%
400
-230
AZN icon
174
AstraZeneca
AZN
$282B
$153K 0.01%
774
+424
TRMB icon
175
Trimble
TRMB
$13B
$151K 0.01%
2,317
5 6
7
8 9