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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$136K 0.01%
2,480
-4,500
MET icon
177
MetLife
MET
$46.8B
$135K 0.01%
1,710
-290
CB icon
178
Chubb
CB
$128B
$135K 0.01%
432
-4
CSX icon
179
CSX Corp
CSX
$74.3B
$130K 0.01%
3,580
-580
HOLX icon
180
Hologic
HOLX
$16.9B
$128K 0.01%
1,724
PIPR icon
181
Piper Sandler
PIPR
$5.23B
$127K 0.01%
375
PIO icon
182
Invesco Global Water ETF
PIO
$275M
$127K 0.01%
2,881
KO icon
183
Coca-Cola
KO
$331B
$124K 0.01%
1,781
-60
DLR icon
184
Digital Realty Trust
DLR
$60.5B
$124K 0.01%
800
-85
INTU icon
185
Intuit
INTU
$133B
$121K 0.01%
183
ACN icon
186
Accenture
ACN
$132B
$118K 0.01%
440
VGT icon
187
Vanguard Information Technology ETF
VGT
$108B
$118K 0.01%
156
-57
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$68.4B
$117K 0.01%
558
MCB icon
189
Metropolitan Bank Holding Corp
MCB
$969M
$115K 0.01%
1,500
SBUX icon
190
Starbucks
SBUX
$113B
$115K 0.01%
1,360
-9
MPWR icon
191
Monolithic Power Systems
MPWR
$50.3B
$113K 0.01%
125
-2
XEL icon
192
Xcel Energy
XEL
$51.5B
$111K 0.01%
1,509
-299
WM icon
193
Waste Management
WM
$99.2B
$110K 0.01%
500
-6
CRWV
194
CoreWeave Inc
CRWV
$38.4B
$110K 0.01%
1,534
IWB icon
195
iShares Russell 1000 ETF
IWB
$45.3B
$106K 0.01%
285
NVCT icon
196
Nuvectis Pharma
NVCT
$237M
$106K 0.01%
14,000
+4,000
SYK icon
197
Stryker
SYK
$140B
$105K 0.01%
300
-7
WEC icon
198
WEC Energy
WEC
$37.7B
$105K 0.01%
991
-8
CMI icon
199
Cummins
CMI
$74.5B
$102K 0.01%
200
-2
NVO icon
200
Novo Nordisk
NVO
$171B
$102K 0.01%
2,000
-372
6 7
8
9 10