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
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$306B
$188K 0.01%
1,367
-223
ASML icon
152
ASML
ASML
$498B
$188K 0.01%
176
+48
XOM icon
153
Exxon Mobil
XOM
$630B
$182K 0.01%
1,512
-515
TRMB icon
154
Trimble
TRMB
$16.4B
$182K 0.01%
2,317
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.3B
$178K 0.01%
1,622
-925
GE icon
156
GE Aerospace
GE
$339B
$177K 0.01%
574
-99
ORLY icon
157
O'Reilly Automotive
ORLY
$79.3B
$175K 0.01%
1,920
-12
EMR icon
158
Emerson Electric
EMR
$77.8B
$173K 0.01%
1,300
-5
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$172K 0.01%
3,397
-700
NFLX icon
160
Netflix
NFLX
$418B
$169K 0.01%
1,800
-70
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$170B
$168K 0.01%
1,874
-740
NI icon
162
NiSource
NI
$22.2B
$167K 0.01%
4,000
AEP icon
163
American Electric Power
AEP
$71.3B
$165K 0.01%
1,432
-299
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$165K 0.01%
1,641
SHOP icon
165
Shopify
SHOP
$170B
$161K 0.01%
+1,000
ZTS icon
166
Zoetis
ZTS
$51.3B
$153K 0.01%
1,219
-307
LKQ icon
167
LKQ Corp
LKQ
$8.03B
$151K 0.01%
5,000
-1,500
WDAY icon
168
Workday
WDAY
$39.7B
$150K 0.01%
700
-351
IREN icon
169
Iris Energy
IREN
$12.2B
$149K 0.01%
3,950
+1,500
AMJB icon
170
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$148K 0.01%
4,945
KEYS icon
171
Keysight
KEYS
$46.8B
$142K 0.01%
700
-9
GILD icon
172
Gilead Sciences
GILD
$179B
$142K 0.01%
1,158
-100
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$142K 0.01%
1,190
-172
VTR icon
174
Ventas
VTR
$40.3B
$139K 0.01%
1,800
-9
KNSL icon
175
Kinsale Capital Group
KNSL
$8.61B
$137K 0.01%
350
+150
5 6
7
8 9