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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$116K 0.01%
+1,200
JBL icon
202
Jabil
JBL
$39.4B
$116K 0.01%
436
GEV icon
203
GE Vernova
GEV
$259B
$115K 0.01%
132
PCAR icon
204
PACCAR
PCAR
$62.1B
$115K 0.01%
995
+120
PIPR icon
205
Piper Sandler
PIPR
$5.21B
$115K 0.01%
1,500
CI icon
206
Cigna
CI
$74.2B
$111K 0.01%
417
+225
LRGC icon
207
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
$108K 0.01%
+1,474
PLPC icon
208
Preformed Line Products
PLPC
$1.84B
$108K 0.01%
400
NVCT icon
209
Nuvectis Pharma
NVCT
$257M
$108K 0.01%
14,000
FDX icon
210
FedEx
FDX
$78.3B
$107K 0.01%
+300
DUK icon
211
Duke Energy
DUK
$95B
$105K 0.01%
+800
KR icon
212
Kroger
KR
$38.4B
$103K 0.01%
1,420
+1,000
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$102K 0.01%
285
VGT icon
214
Vanguard Information Technology ETF
VGT
$140B
$101K 0.01%
1,160
-88
RSG icon
215
Republic Services
RSG
$64B
$100K 0.01%
458
+108
T icon
216
AT&T
T
$158B
$98.1K 0.01%
3,383
+2,000
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$96.6K 0.01%
1,956
-524
APD icon
218
Air Products & Chemicals
APD
$63B
$96.2K 0.01%
331
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$96K 0.01%
500
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$94.5K 0.01%
1,200
WEC icon
221
WEC Energy
WEC
$36.2B
$94.5K 0.01%
816
-175
INTU icon
222
Intuit
INTU
$82.6B
$93.8K 0.01%
217
+34
WDAY icon
223
Workday
WDAY
$36.5B
$90.9K 0.01%
700
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$89.6K 0.01%
1,800
+800
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$89.5K 0.01%
807
7 8
9
10 11