AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $62.1K | ﹤0.01% |
66
+6
| +10% | +$5.65K |
|
227
Kellanova
K
$27.5B
| $61.9K | ﹤0.01% |
+750
| New | +$61.9K |
|
228
Ameren
AEE
$27B
| $61.6K | ﹤0.01% |
614
| – | – |
|
|
HES
229
DELISTED
Hess
HES
| $61.5K | ﹤0.01% |
385
-90
| -19% | -$14.4K |
|
230
Oscar Health
OSCR
$4.57B
| $60.7K | ﹤0.01% |
4,633
| – | – |
|
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $59.5K | ﹤0.01% |
+1,930
| New | +$59.5K |
|
232
Packaging Corp of America
PKG
$19.2B
| $59.4K | ﹤0.01% |
300
| – | – |
|
233
Brixmor Property Group
BRX
$8.57B
| $59K | ﹤0.01% |
+2,222
| New | +$59K |
|
234
Weyerhaeuser
WY
$17.9B
| $58.4K | ﹤0.01% |
1,995
| – | – |
|
235
Idacorp
IDA
$6.74B
| $58.1K | ﹤0.01% |
500
-30
| -6% | -$3.49K |
|
236
Edwards Lifesciences
EW
$47.7B
| $58K | ﹤0.01% |
800
-700
| -47% | -$50.7K |
|
237
AGNC Investment
AGNC
$10.4B
| $57.5K | ﹤0.01% |
+6,000
| New | +$57.5K |
|
238
Solventum
SOLV
$12.4B
| $57.4K | ﹤0.01% |
754
+4
| +0.5% | +$304 |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $57.2K | ﹤0.01% |
+725
| New | +$57.2K |
|
240
SPDR S&P Biotech ETF
XBI
$5.29B
| $57.1K | ﹤0.01% |
+704
| New | +$57.1K |
|
241
Kinder Morgan
KMI
$59.4B
| $57.1K | ﹤0.01% |
2,000
| – | – |
|
242
Preformed Line Products
PLPC
$934M
| $56K | ﹤0.01% |
400
| – | – |
|
243
MGE Energy Inc
MGEE
$3.09B
| $55.8K | ﹤0.01% |
600
| – | – |
|
244
Wells Fargo
WFC
$258B
| $55.3K | ﹤0.01% |
+770
| New | +$55.3K |
|
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $54.4K | ﹤0.01% |
+1,450
| New | +$54.4K |
|
246
iShares US Medical Devices ETF
IHI
$4.27B
| $54.2K | ﹤0.01% |
900
-100
| -10% | -$6.02K |
|
247
Cboe Global Markets
CBOE
$24.6B
| $53.2K | ﹤0.01% |
235
| – | – |
|
248
Healthcare Realty
HR
$6.13B
| $53.1K | ﹤0.01% |
+3,139
| New | +$53.1K |
|
249
US Bancorp
USB
$75.5B
| $52.9K | ﹤0.01% |
1,252
+114
| +10% | +$4.81K |
|
250
Diageo
DEO
$61.2B
| $52.4K | ﹤0.01% |
500
+483
| +2,841% | +$50.6K |
|