AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $28.1K | ﹤0.01% |
+558
| New | +$28.1K |
|
227
PACCAR
PCAR
$52.5B
| $27.5K | ﹤0.01% |
+375
| New | +$27.5K |
|
228
ASML
ASML
$292B
| $26.5K | ﹤0.01% |
+39
| New | +$26.5K |
|
229
Helios Technologies
HLIO
$1.8B
| $26.2K | ﹤0.01% |
+400
| New | +$26.2K |
|
230
DexCom
DXCM
$29.5B
| $25.6K | ﹤0.01% |
+220
| New | +$25.6K |
|
231
Nucor
NUE
$34.1B
| $25.5K | ﹤0.01% |
+165
| New | +$25.5K |
|
232
Idexx Laboratories
IDXX
$51.8B
| $25K | ﹤0.01% |
+50
| New | +$25K |
|
233
Cincinnati Financial
CINF
$24B
| $24.1K | ﹤0.01% |
+215
| New | +$24.1K |
|
234
Marsh & McLennan
MMC
$101B
| $23K | ﹤0.01% |
+138
| New | +$23K |
|
235
Sony
SONY
$165B
| $22.7K | ﹤0.01% |
+250
| New | +$22.7K |
|
236
US Bancorp
USB
$76B
| $22K | ﹤0.01% |
+610
| New | +$22K |
|
237
Alcon
ALC
$39.5B
| $21.2K | ﹤0.01% |
+300
| New | +$21.2K |
|
238
Toast
TOST
$26.3B
| $17.8K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
239
Shell
SHEL
$215B
| $17.6K | ﹤0.01% |
+306
| New | +$17.6K |
|
240
National Grid
NGG
$70B
| $17.3K | ﹤0.01% |
+255
| New | +$17.3K |
|
241
Estee Lauder
EL
$33B
| $17.3K | ﹤0.01% |
+70
| New | +$17.3K |
|
242
CBRE Group
CBRE
$48.2B
| $16.7K | ﹤0.01% |
+230
| New | +$16.7K |
|
243
ConocoPhillips
COP
$124B
| $16.4K | ﹤0.01% |
+165
| New | +$16.4K |
|
244
KKR & Co
KKR
$124B
| $14.9K | ﹤0.01% |
+284
| New | +$14.9K |
|
245
Kymera Therapeutics
KYMR
$2.95B
| $14.8K | ﹤0.01% |
+500
| New | +$14.8K |
|
246
LPL Financial
LPLA
$29.2B
| $14.8K | ﹤0.01% |
+73
| New | +$14.8K |
|
247
Boston Scientific
BSX
$156B
| $14.8K | ﹤0.01% |
+295
| New | +$14.8K |
|
248
Walmart
WMT
$774B
| $14.7K | ﹤0.01% |
+100
| New | +$14.7K |
|
249
ServiceNow
NOW
$190B
| $13.9K | ﹤0.01% |
+30
| New | +$13.9K |
|
250
Prudential Financial
PRU
$38.6B
| $13.6K | ﹤0.01% |
+164
| New | +$13.6K |
|