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
TGT icon
176
Target
TGT
$56.3B
$151K 0.01%
1,245
+420
NOW icon
177
ServiceNow
NOW
$123B
$149K 0.01%
1,426
-108,509
VTR icon
178
Ventas
VTR
$38.5B
$147K 0.01%
1,800
CSX icon
179
CSX Corp
CSX
$85.9B
$147K 0.01%
3,580
LKQ icon
180
LKQ Corp
LKQ
$6.44B
$147K 0.01%
5,000
DLR icon
181
Digital Realty Trust
DLR
$66.3B
$144K 0.01%
800
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.08B
$141K 0.01%
2,670
-640
VPU icon
183
Vanguard Utilities ETF
VPU
$8.53B
$139K 0.01%
700
-757
MPWR icon
184
Monolithic Power Systems
MPWR
$81.2B
$137K 0.01%
125
IREN icon
185
Iris Energy
IREN
$22.1B
$135K 0.01%
3,950
VZ icon
186
Verizon
VZ
$187B
$134K 0.01%
2,670
+500
HOLX
187
DELISTED
Hologic
HOLX
$130K 0.01%
1,724
D icon
188
Dominion Energy
D
$58.5B
$129K 0.01%
2,080
+450
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$103B
$128K 0.01%
1,030
+965
MCB icon
190
Metropolitan Bank Holding Corp
MCB
$1.12B
$125K 0.01%
1,500
COO icon
191
Cooper Companies
COO
$12.1B
$122K 0.01%
1,710
-1,400
ZTS icon
192
Zoetis
ZTS
$33.3B
$122K 0.01%
1,034
-185
MET icon
193
MetLife
MET
$53.7B
$121K 0.01%
1,710
LNG icon
194
Cheniere Energy
LNG
$50.5B
$121K 0.01%
426
XEL icon
195
Xcel Energy
XEL
$48.5B
$120K 0.01%
1,509
KNSL icon
196
Kinsale Capital Group
KNSL
$6.82B
$120K 0.01%
350
CRWV
197
CoreWeave Inc
CRWV
$58.9B
$119K 0.01%
1,534
SHOP icon
198
Shopify
SHOP
$151B
$119K 0.01%
1,000
OXY icon
199
Occidental Petroleum
OXY
$58.4B
$117K 0.01%
1,800
-200
SBUX icon
200
Starbucks
SBUX
$107B
$116K 0.01%
1,300
-60
6 7
8
9 10