AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
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
+$16.5M
2
+$11.6M
3
+$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1
+$27.6M
2
+$13.9M
3
+$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

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
KEYS icon
201
Keysight
KEYS
$35.1B
$124K 0.01%
709
+9
ASML icon
202
ASML
ASML
$418B
$124K 0.01%
128
-4,449
SLV icon
203
iShares Silver Trust
SLV
$32.9B
$123K 0.01%
2,909
+359
CB icon
204
Chubb
CB
$122B
$123K 0.01%
436
+10
IRM icon
205
Iron Mountain
IRM
$23.9B
$123K 0.01%
+1,204
KO icon
206
Coca-Cola
KO
$303B
$122K 0.01%
1,841
-940
ROP icon
207
Roper Technologies
ROP
$47.8B
$120K 0.01%
240
+114
MPWR icon
208
Monolithic Power Systems
MPWR
$45.6B
$117K 0.01%
+127
HOLX icon
209
Hologic
HOLX
$16.7B
$116K 0.01%
1,724
+224
WRB icon
210
W.R. Berkley
WRB
$26.1B
$116K 0.01%
+1,518
SBUX icon
211
Starbucks
SBUX
$96.7B
$116K 0.01%
1,369
-191
JCPI icon
212
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$115K 0.01%
2,366
IREN icon
213
Iris Energy
IREN
$10.6B
$115K 0.01%
+2,450
WEC icon
214
WEC Energy
WEC
$34B
$114K 0.01%
999
+333
ELV icon
215
Elevance Health
ELV
$78.2B
$114K 0.01%
352
+2
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$69.1B
$114K 0.01%
558
SYK icon
217
Stryker
SYK
$134B
$113K 0.01%
307
+207
D icon
218
Dominion Energy
D
$50.7B
$113K 0.01%
1,846
+6
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$820M
$112K 0.01%
1,500
WM icon
220
Waste Management
WM
$88.2B
$112K 0.01%
506
+6
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$111K 0.01%
+2,250
EFA icon
222
iShares MSCI EAFE ETF
EFA
$68.9B
$109K 0.01%
1,169
+100
ACN icon
223
Accenture
ACN
$169B
$109K 0.01%
440
-5
CLMB icon
224
Climb Global Solutions
CLMB
$514M
$108K 0.01%
800
CGW icon
225
Invesco S&P Global Water Index ETF
CGW
$992M
$107K 0.01%
1,658
7 8
9
10 11