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
CB icon
176
Chubb
CB
$112B
$123K 0.01%
426
-52
CVX icon
177
Chevron
CVX
$314B
$123K 0.01%
858
-85
XEL icon
178
Xcel Energy
XEL
$47.7B
$123K 0.01%
1,800
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$22.4B
$122K 0.01%
1,500
+1,000
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$121K 0.01%
+1,103
GE icon
181
GE Aerospace
GE
$323B
$118K 0.01%
458
-38
KEYS icon
182
Keysight
KEYS
$29.2B
$115K 0.01%
700
WM icon
183
Waste Management
WM
$86.3B
$114K 0.01%
500
JCPI icon
184
JPMorgan Inflation Managed Bond ETF
JCPI
$771M
$114K 0.01%
+2,366
APD icon
185
Air Products & Chemicals
APD
$56.9B
$110K 0.01%
390
-150
RTX icon
186
RTX Corp
RTX
$239B
$110K 0.01%
750
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$65.6B
$108K 0.01%
558
MCB icon
188
Metropolitan Bank Holding Corp
MCB
$737M
$105K 0.01%
1,500
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$105K 0.01%
+1,040
PIPR icon
190
Piper Sandler
PIPR
$6.21B
$104K 0.01%
375
-20
FTNT icon
191
Fortinet
FTNT
$65.6B
$104K 0.01%
985
D icon
192
Dominion Energy
D
$52B
$104K 0.01%
1,840
-47
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.04B
$104K 0.01%
1,658
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.43B
$101K 0.01%
1,175
OSCR icon
195
Oscar Health
OSCR
$5.03B
$99.3K 0.01%
4,633
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$98.1K 0.01%
1,669
+1,368
HOLX icon
197
Hologic
HOLX
$16.5B
$97.7K 0.01%
+1,500
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.7B
$96.8K 0.01%
+285
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$96.2K 0.01%
+2,000
EFA icon
200
iShares MSCI EAFE ETF
EFA
$68.6B
$95.6K 0.01%
1,069
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