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
BX icon
201
Blackstone
BX
$121B
$94.7K 0.01%
633
VHT icon
202
Vanguard Health Care ETF
VHT
$16.3B
$93.2K 0.01%
375
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$45.3B
$92K 0.01%
1,000
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$90.9K 0.01%
+500
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$70.8B
$90.6K 0.01%
3,420
EIX icon
206
Edison International
EIX
$22.2B
$88.3K 0.01%
+1,712
ETN icon
207
Eaton
ETN
$147B
$87.8K 0.01%
246
-50
RSG icon
208
Republic Services
RSG
$69.6B
$86.3K 0.01%
350
CLMB icon
209
Climb Global Solutions
CLMB
$609M
$85.5K 0.01%
800
FMCX icon
210
FMC Excelsior Focus Equity ETF
FMCX
$114M
$85.5K 0.01%
2,600
BMY icon
211
Bristol-Myers Squibb
BMY
$89B
$85.5K 0.01%
1,846
-651
OXY icon
212
Occidental Petroleum
OXY
$42B
$84K 0.01%
2,000
SLV icon
213
iShares Silver Trust
SLV
$23.7B
$83.7K 0.01%
2,550
PCAR icon
214
PACCAR
PCAR
$52.1B
$83.2K 0.01%
875
SCI icon
215
Service Corp International
SCI
$11.4B
$81.4K 0.01%
1,000
MET icon
216
MetLife
MET
$52.5B
$80.4K 0.01%
1,000
CHD icon
217
Church & Dwight Co
CHD
$20.9B
$76.9K 0.01%
800
AXP icon
218
American Express
AXP
$247B
$76.2K 0.01%
239
-130
NFRA icon
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$74.3K 0.01%
+1,201
FCX icon
220
Freeport-McMoran
FCX
$59.6B
$73.7K 0.01%
1,699
DLR icon
221
Digital Realty Trust
DLR
$61.6B
$72.7K 0.01%
417
-468
WU icon
222
Western Union
WU
$2.89B
$72.4K 0.01%
8,600
MPLX icon
223
MPLX
MPLX
$51.4B
$71.4K 0.01%
1,387
ROP icon
224
Roper Technologies
ROP
$51.5B
$71.4K 0.01%
126
BBJP icon
225
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$71.3K 0.01%
+1,154
7 8
9
10 11