AT
Avalon Trust Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.32%
This Fund
S&P 500
1 Year Est. Return
+35.32%
AUM
$1.45B
AUM Growth
-$94.8M
(-6.1%)
Holding
486
Top Buys
| 1 | +$23.6M | |
| 2 | +$21.6M | |
| 3 | +$15M | |
| 4 |
US Foods
USFD
|
+$8.36M |
| 5 |
Palo Alto Networks
PANW
|
+$6.66M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
ServiceNow
NOW
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $127M | 8.73% |
726,959
-7,633
|
|
||
2
Apple
AAPL
$4.51T
| $106M | 7.27% |
416,025
+5,000
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.43T
| $97.6M | 6.72% |
340,078
-39,535
|
|
||
4
Broadcom
AVGO
$1.83T
| $92.1M | 6.35% |
297,552
-34,471
|
|
||
5
Microsoft
MSFT
$3.1T
| $87.6M | 6.03% |
236,541
+5,762
|
|
||
6
Amazon
AMZN
$2.65T
| $76.8M | 5.29% |
368,803
+2,398
|
|
||
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
| $68.2M | 4.7% |
1,337,102
+5,678
|
|
||
8
Visa
V
$615B
| $53.4M | 3.68% |
176,643
+3,508
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.5M | 2.3% |
69,810
-218
|
|
||
10
Quanta Services
PWR
$104B
| $33.3M | 2.29% |
60,570
-33,094
|
|
||
11
Bloom Energy
BE
$75B
| $31.7M | 2.18% |
233,720
-121,149
|
|
||
12
Lowe's Companies
LOW
$118B
| $30.1M | 2.07% |
127,330
+611
|
|
||
13
VanEck Pharmaceutical ETF
PPH
$961M
| $27.8M | 1.92% |
267,700
-154
|
|
||
14
Netflix
NFLX
$346B
| $25.9M | 1.78% |
269,433
+267,633
|
|
||
15
PNC Financial Services
PNC
$91.7B
| $25.7M | 1.77% |
123,604
-606
|
|
||
16
Progressive
PGR
$119B
| $23.8M | 1.64% |
120,024
+799
|
|
||
17
CMS Energy
CMS
$22.3B
| $22.8M | 1.57% |
293,359
+1,188
|
|
||
18
Linde
LIN
$235B
| $22.5M | 1.55% |
45,299
+281
|
|
||
|
19
US Foods
USFD
$18.6B
| $21.9M | 1.51% |
237,290
+94,359
|
|
||
20
ResMed
RMD
$28.4B
| $21.3M | 1.47% |
95,017
+2,553
|
|
||
21
Equinix
EQIX
$107B
| $20.8M | 1.43% |
21,241
-14
|
|
||
22
American Water Works
AWK
$24.3B
| $20.7M | 1.43% |
152,159
-580
|
|
||
23
AutoZone
AZO
$51B
| $20.4M | 1.4% |
6,037
+25
|
|
||
24
Stryker
SYK
$117B
| $19.9M | 1.37% |
60,540
+60,240
|
|
||
25
Aon
AON
$70.2B
| $18.5M | 1.27% |
57,236
+350
|
|