AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
CI icon
151
Cigna
CI
$81.4B
$171K 0.01%
517
-14
NSC icon
152
Norfolk Southern
NSC
$63.7B
$168K 0.01%
656
CAT icon
153
Caterpillar
CAT
$244B
$163K 0.01%
421
-100
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$161K 0.01%
+1,221
NI icon
155
NiSource
NI
$20.7B
$161K 0.01%
4,000
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.1B
$157K 0.01%
+3,000
NFLX icon
157
Netflix
NFLX
$473B
$154K 0.01%
115
LYV icon
158
Live Nation Entertainment
LYV
$35.6B
$151K 0.01%
1,000
AMD icon
159
Advanced Micro Devices
AMD
$381B
$151K 0.01%
1,065
NVS icon
160
Novartis
NVS
$255B
$149K 0.01%
1,233
-267
SBUX icon
161
Starbucks
SBUX
$97.1B
$143K 0.01%
1,560
-824
VGT icon
162
Vanguard Information Technology ETF
VGT
$110B
$141K 0.01%
213
INTU icon
163
Intuit
INTU
$189B
$139K 0.01%
177
VOO icon
164
Vanguard S&P 500 ETF
VOO
$765B
$139K 0.01%
245
VTV icon
165
Vanguard Value ETF
VTV
$148B
$138K 0.01%
782
PHO icon
166
Invesco Water Resources ETF
PHO
$2.3B
$138K 0.01%
1,975
ELV icon
167
Elevance Health
ELV
$78B
$136K 0.01%
350
CSX icon
168
CSX Corp
CSX
$66.2B
$136K 0.01%
4,160
ACN icon
169
Accenture
ACN
$155B
$133K 0.01%
445
-46
SPGI icon
170
S&P Global
SPGI
$147B
$133K 0.01%
252
TGT icon
171
Target
TGT
$42.8B
$130K 0.01%
1,315
-33
PIO icon
172
Invesco Global Water ETF
PIO
$282M
$129K 0.01%
2,881
JBL icon
173
Jabil
JBL
$22.1B
$128K 0.01%
586
PYPL icon
174
PayPal
PYPL
$66.6B
$127K 0.01%
1,713
-252
GILD icon
175
Gilead Sciences
GILD
$150B
$126K 0.01%
+1,140
5 6
7
8 9