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
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$89.1B
$152K 0.01%
2,497
+1,976
ELV icon
152
Elevance Health
ELV
$77.2B
$152K 0.01%
350
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$148K 0.01%
2,927
+2,000
CB icon
154
Chubb
CB
$112B
$144K 0.01%
478
+52
EQIX icon
155
Equinix
EQIX
$82.6B
$143K 0.01%
175
+170
EMR icon
156
Emerson Electric
EMR
$74.9B
$143K 0.01%
1,300
TGT icon
157
Target
TGT
$42.9B
$141K 0.01%
1,348
-625
VTV icon
158
Vanguard Value ETF
VTV
$149B
$135K 0.01%
+782
LYV icon
159
Live Nation Entertainment
LYV
$35.6B
$131K 0.01%
1,000
-300
EPD icon
160
Enterprise Products Partners
EPD
$67B
$130K 0.01%
3,800
-1,027
PYPL icon
161
PayPal
PYPL
$66.8B
$128K 0.01%
1,965
-102
SPGI icon
162
S&P Global
SPGI
$149B
$128K 0.01%
252
-87
PHO icon
163
Invesco Water Resources ETF
PHO
$2.31B
$127K 0.01%
+1,975
XEL icon
164
Xcel Energy
XEL
$47.7B
$127K 0.01%
1,800
+1,000
DLR icon
165
Digital Realty Trust
DLR
$61.6B
$127K 0.01%
885
+468
VOO icon
166
Vanguard S&P 500 ETF
VOO
$772B
$126K 0.01%
245
-105
VTR icon
167
Ventas
VTR
$32.2B
$124K 0.01%
+1,800
CSX icon
168
CSX Corp
CSX
$67.3B
$122K 0.01%
4,160
+2,000
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$122K 0.01%
1,000
-1,483
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.12B
$117K 0.01%
+1,444
WM icon
171
Waste Management
WM
$86.4B
$116K 0.01%
500
-335
PIO icon
172
Invesco Global Water ETF
PIO
$283M
$116K 0.01%
+2,881
VGT icon
173
Vanguard Information Technology ETF
VGT
$112B
$116K 0.01%
213
PSA icon
174
Public Storage
PSA
$53.3B
$111K 0.01%
+370
AMD icon
175
Advanced Micro Devices
AMD
$409B
$109K 0.01%
1,065
-42
5 6
7
8 9