AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$44.3M
(+3.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
19
Reduced
92
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.3B
| $40.7K | ﹤0.01% |
300
| – | – |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $40.3K | ﹤0.01% |
1,600
| – | – |
|
228
ASML
ASML
$295B
| $39.9K | ﹤0.01% |
39
| – | – |
|
229
Kinder Morgan
KMI
$59.3B
| $39.7K | ﹤0.01% |
+2,000
| New | +$39.7K |
|
230
Solventum
SOLV
$12.4B
| $39.7K | ﹤0.01% |
+750
| New | +$39.7K |
|
231
Crown Castle
CCI
$41.6B
| $36.6K | ﹤0.01% |
375
| – | – |
|
232
Ovintiv
OVV
$10.9B
| $35.8K | ﹤0.01% |
764
| – | – |
|
233
Lakeland Industries
LAKE
$142M
| $34.4K | ﹤0.01% |
+1,500
| New | +$34.4K |
|
234
ConocoPhillips
COP
$120B
| $34.3K | ﹤0.01% |
+300
| New | +$34.3K |
|
235
Intel
INTC
$107B
| $34.2K | ﹤0.01% |
1,105
| – | – |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.1K | ﹤0.01% |
500
-500
| -50% | -$34.1K |
|
237
Stryker
SYK
$152B
| $34K | ﹤0.01% |
100
| – | – |
|
238
Unilever
UL
$158B
| $33K | ﹤0.01% |
600
-3,150
| -84% | -$173K |
|
239
iShares Core High Dividend ETF
HDV
$11.6B
| $32.6K | ﹤0.01% |
300
| – | – |
|
240
iShares US Equity Factor ETF
LRGF
$2.83B
| $32.3K | ﹤0.01% |
580
| – | – |
|
241
Dream Finders Homes
DFH
$2.69B
| $31.2K | ﹤0.01% |
1,210
-153
| -11% | -$3.95K |
|
242
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $30.2K | ﹤0.01% |
600
| – | – |
|
243
AutoNation
AN
$8.46B
| $30.1K | ﹤0.01% |
189
-22
| -10% | -$3.51K |
|
244
Marsh & McLennan
MMC
$101B
| $29.1K | ﹤0.01% |
138
| – | – |
|
245
Dominion Energy
D
$50.1B
| $28.9K | ﹤0.01% |
590
| – | – |
|
246
Sunoco
SUN
$7.02B
| $28.3K | ﹤0.01% |
500
| – | – |
|
247
Alcon
ALC
$38.9B
| $26.7K | ﹤0.01% |
300
| – | – |
|
248
AT&T
T
$212B
| $26.4K | ﹤0.01% |
1,383
| – | – |
|
249
Toast
TOST
$24.3B
| $25.8K | ﹤0.01% |
1,000
| – | – |
|
250
Cincinnati Financial
CINF
$24.2B
| $25.4K | ﹤0.01% |
215
| – | – |
|