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 | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4K | ﹤0.01% |
+250
| New | +$13.4K |
|
252
eBay
EBAY
$41.4B
| $13.3K | ﹤0.01% |
+300
| New | +$13.3K |
|
253
Ross Stores
ROST
$48.1B
| $13.3K | ﹤0.01% |
+125
| New | +$13.3K |
|
254
Dutch Bros
BROS
$9.12B
| $12.7K | ﹤0.01% |
+400
| New | +$12.7K |
|
255
Delta Air Lines
DAL
$40.3B
| $12.5K | ﹤0.01% |
+358
| New | +$12.5K |
|
256
Humana
HUM
$36.5B
| $12.1K | ﹤0.01% |
+25
| New | +$12.1K |
|
257
ONE Gas
OGS
$4.59B
| $12.1K | ﹤0.01% |
+153
| New | +$12.1K |
|
258
Netflix
NFLX
$513B
| $12.1K | ﹤0.01% |
+35
| New | +$12.1K |
|
259
GE Aerospace
GE
$292B
| $12K | ﹤0.01% |
+125
| New | +$12K |
|
260
TE Connectivity
TEL
$61B
| $11.8K | ﹤0.01% |
+90
| New | +$11.8K |
|
261
CSX Corp
CSX
$60.6B
| $11.8K | ﹤0.01% |
+393
| New | +$11.8K |
|
262
Willis Towers Watson
WTW
$31.9B
| $11.6K | ﹤0.01% |
+50
| New | +$11.6K |
|
263
The Mosaic Company
MOS
$10.6B
| $11.5K | ﹤0.01% |
+251
| New | +$11.5K |
|
264
Sempra
SRE
$53.9B
| $11.3K | ﹤0.01% |
+75
| New | +$11.3K |
|
|
LGF.A
265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.1K | ﹤0.01% |
+1,000
| New | +$11.1K |
|
266
Genuine Parts
GPC
$19.4B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
267
CoStar Group
CSGP
$37.9B
| $10.5K | ﹤0.01% |
+153
| New | +$10.5K |
|
268
Northern Trust
NTRS
$25B
| $10.2K | ﹤0.01% |
+116
| New | +$10.2K |
|
269
Cullen/Frost Bankers
CFR
$8.3B
| $9.59K | ﹤0.01% |
+91
| New | +$9.59K |
|
270
Cooper Companies
COO
$13.4B
| $9.33K | ﹤0.01% |
+25
| New | +$9.33K |
|
271
Airbnb
ABNB
$79.9B
| $9.33K | ﹤0.01% |
+75
| New | +$9.33K |
|
272
Post Holdings
POST
$6.15B
| $8.99K | ﹤0.01% |
+100
| New | +$8.99K |
|
273
Illinois Tool Works
ITW
$77.1B
| $8.52K | ﹤0.01% |
+35
| New | +$8.52K |
|
274
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.22K | ﹤0.01% |
+10
| New | +$8.22K |
|
275
AB InBev
BUD
$122B
| $8.21K | ﹤0.01% |
+123
| New | +$8.21K |
|