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
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$77.8B
$171K 0.01%
1,305
+5
TXN icon
177
Texas Instruments
TXN
$175B
$168K 0.01%
915
+41
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$167K 0.01%
2,191
+1,716
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$165K 0.01%
2,000
-1,500
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$165K 0.01%
1,641
+601
MET icon
181
MetLife
MET
$46.8B
$165K 0.01%
2,000
+1,000
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$163K 0.01%
3,748
+748
LYV icon
183
Live Nation Entertainment
LYV
$36.7B
$163K 0.01%
1,000
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$163K 0.01%
+1,362
VGT icon
185
Vanguard Information Technology ETF
VGT
$108B
$159K 0.01%
213
DLR icon
186
Digital Realty Trust
DLR
$60.5B
$153K 0.01%
885
+468
PCAR icon
187
PACCAR
PCAR
$63.3B
$152K 0.01%
1,550
+675
CI icon
188
Cigna
CI
$71.6B
$150K 0.01%
521
+4
CSX icon
189
CSX Corp
CSX
$74.3B
$148K 0.01%
4,160
AMJB icon
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$146K 0.01%
+4,945
XEL icon
191
Xcel Energy
XEL
$48.8B
$146K 0.01%
1,808
+8
PHO icon
192
Invesco Water Resources ETF
PHO
$2.05B
$142K 0.01%
1,975
GILD icon
193
Gilead Sciences
GILD
$179B
$140K 0.01%
1,258
+118
NVO icon
194
Novo Nordisk
NVO
$171B
$132K 0.01%
2,372
-639
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$131K 0.01%
1,103
PIPR icon
196
Piper Sandler
PIPR
$5.23B
$130K 0.01%
375
PIO icon
197
Invesco Global Water ETF
PIO
$275M
$129K 0.01%
2,881
JBL icon
198
Jabil
JBL
$25.5B
$127K 0.01%
586
VTR icon
199
Ventas
VTR
$40.3B
$127K 0.01%
+1,809
INTU icon
200
Intuit
INTU
$133B
$125K 0.01%
183
+6
6 7
8
9 10