AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$96.2M
(-8.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$173B
| $6.11K | ﹤0.01% |
55
-300
| -85% | -$33.3K |
|
277
Estee Lauder
EL
$32.2B
| $5.78K | ﹤0.01% |
40
-30
| -43% | -$4.34K |
|
278
Intercontinental Exchange
ICE
$99.7B
| $5.5K | ﹤0.01% |
50
| – | – |
|
279
FTAI Aviation
FTAI
$15.8B
| $5.33K | ﹤0.01% |
150
| – | – |
|
280
Cerence
CRNC
$402M
| $5.09K | ﹤0.01% |
250
| – | – |
|
281
Mercado Libre
MELI
$120B
| $5.07K | ﹤0.01% |
4
| – | – |
|
282
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.95K | ﹤0.01% |
74
| – | – |
|
283
Kellanova
K
$27.8B
| $4.35K | ﹤0.01% |
+78
| New | +$4.35K |
|
284
iShares US Industrials ETF
IYJ
$1.71B
| $4.04K | ﹤0.01% |
40
| – | – |
|
|
CYBN
285
Cybin
CYBN
$147M
| $3.97K | ﹤0.01% |
197
| – | – |
|
286
Rivian
RIVN
$17.5B
| $3.89K | ﹤0.01% |
+160
| New | +$3.89K |
|
287
Coinbase
COIN
$76B
| $3.75K | ﹤0.01% |
50
| – | – |
|
288
374Water
SCWO
$58.4M
| $3.72K | ﹤0.01% |
3,000
+1,500
| +100% | +$1.86K |
|
289
Stride
LRN
$6.91B
| $3.69K | ﹤0.01% |
+82
| New | +$3.69K |
|
290
Alpha Tau Medical Warrant
DRTSW
$7.16M
| $3.66K | ﹤0.01% |
14,500
| – | – |
|
291
Equinix
EQIX
$76B
| $3.63K | ﹤0.01% |
5
| – | – |
|
292
Warner Bros
WBD
$29.3B
| $3.63K | ﹤0.01% |
+334
| New | +$3.63K |
|
293
Allstate
ALL
$53.3B
| $3.34K | ﹤0.01% |
30
| – | – |
|
294
Spotify
SPOT
$145B
| $3.25K | ﹤0.01% |
+21
| New | +$3.25K |
|
295
Perrigo
PRGO
$3.26B
| $3.2K | ﹤0.01% |
+100
| New | +$3.2K |
|
|
SIXG
296
Defiance Connective Technologies ETF
SIXG
$631M
| $3.13K | ﹤0.01% |
100
| – | – |
|
297
GE HealthCare
GEHC
$34.2B
| $2.79K | ﹤0.01% |
41
| – | – |
|
298
Advanced Micro Devices
AMD
$247B
| $2.57K | ﹤0.01% |
25
| – | – |
|
299
Baxter International
BAX
$12.5B
| $2.35K | ﹤0.01% |
62
| – | – |
|
300
Kyndryl
KD
$7.43B
| $1.89K | ﹤0.01% |
125
| – | – |
|