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
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$48.4B
$101K 0.01%
150
IRM icon
202
Iron Mountain
IRM
$31.1B
$99.5K 0.01%
1,200
-4
JBL icon
203
Jabil
JBL
$25.5B
$99.4K 0.01%
436
-150
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.42B
$98.2K 0.01%
1,580
-100
RTX icon
205
RTX Corp
RTX
$282B
$97.4K 0.01%
531
-539
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$47.7B
$96.3K 0.01%
1,000
PCAR icon
207
PACCAR
PCAR
$63.3B
$95.8K 0.01%
875
-675
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$95.8K 0.01%
1,200
-800
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$95.8K 0.01%
500
D icon
210
Dominion Energy
D
$55.6B
$95.5K 0.01%
1,630
-216
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$95K 0.01%
807
TTD icon
212
Trade Desk
TTD
$13.9B
$94.9K 0.01%
2,500
-1,508
FCX icon
213
Freeport-McMoran
FCX
$85.3B
$91.4K 0.01%
1,799
+86
IXN icon
214
iShares Global Tech ETF
IXN
$6.33B
$91.3K 0.01%
870
FMCX icon
215
FMC Excelsior Focus Equity ETF
FMCX
$107M
$89.5K 0.01%
2,600
AXP icon
216
American Express
AXP
$207B
$88.4K 0.01%
239
-14
VZ icon
217
Verizon
VZ
$216B
$88.4K 0.01%
2,170
-4,594
GEV icon
218
GE Vernova
GEV
$213B
$86.3K 0.01%
132
RY icon
219
Royal Bank of Canada
RY
$228B
$85.2K 0.01%
500
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$84.6K 0.01%
600
LNG icon
221
Cheniere Energy
LNG
$54.9B
$82.8K 0.01%
426
PLPC icon
222
Preformed Line Products
PLPC
$1.16B
$82.7K 0.01%
400
OXY icon
223
Occidental Petroleum
OXY
$53.4B
$82.2K 0.01%
2,000
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$82.2K 0.01%
530
-134
APD icon
225
Air Products & Chemicals
APD
$60.6B
$81.8K 0.01%
331
-59
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9
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