AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
67
Reduced
75
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.2B
| $27.6K | ﹤0.01% |
482
+149
| +45% | +$8.55K |
|
277
AutoNation
AN
$8.31B
| $27.5K | ﹤0.01% |
162
-27
| -14% | -$4.59K |
|
278
Honeywell
HON
$136B
| $27.1K | ﹤0.01% |
120
+75
| +167% | +$16.9K |
|
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $26.7K | ﹤0.01% |
500
-331
| -40% | -$17.7K |
|
280
Comcast
CMCSA
$125B
| $26.6K | ﹤0.01% |
709
+179
| +34% | +$6.72K |
|
281
Boston Scientific
BSX
$159B
| $26.4K | ﹤0.01% |
295
| – | – |
|
282
Sunoco
SUN
$7.05B
| $25.7K | ﹤0.01% |
500
| – | – |
|
283
Alcon
ALC
$38.9B
| $25.5K | ﹤0.01% |
300
| – | – |
|
284
Ross Stores
ROST
$49.3B
| $25.3K | ﹤0.01% |
167
+42
| +34% | +$6.35K |
|
285
Ovintiv
OVV
$10.6B
| $23.2K | ﹤0.01% |
573
-63
| -10% | -$2.55K |
|
286
AstraZeneca
AZN
$255B
| $22.9K | ﹤0.01% |
350
-1,200
| -77% | -$78.6K |
|
287
FTAI Aviation
FTAI
$15.5B
| $21.6K | ﹤0.01% |
150
| – | – |
|
288
Idexx Laboratories
IDXX
$50.7B
| $20.7K | ﹤0.01% |
50
| – | – |
|
289
Motorola Solutions
MSI
$79B
| $19.9K | ﹤0.01% |
+43
| New | +$19.9K |
|
290
Prudential Financial
PRU
$37.8B
| $19.4K | ﹤0.01% |
164
| – | – |
|
291
Sempra
SRE
$53.7B
| $18.9K | ﹤0.01% |
+216
| New | +$18.9K |
|
292
Dominion Energy
D
$50.3B
| $18.3K | ﹤0.01% |
340
| – | – |
|
293
Helios Technologies
HLIO
$1.75B
| $17.9K | ﹤0.01% |
400
| – | – |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.5K | ﹤0.01% |
301
| – | – |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $17.2K | ﹤0.01% |
+156
| New | +$17.2K |
|
296
DexCom
DXCM
$30.9B
| $17.1K | ﹤0.01% |
220
| – | – |
|
297
United Parcel Service
UPS
$72.3B
| $16.8K | ﹤0.01% |
134
| – | – |
|
298
Valero Energy
VLO
$48.3B
| $16.8K | ﹤0.01% |
137
| – | – |
|
299
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $16.5K | ﹤0.01% |
+473
| New | +$16.5K |
|
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.2K | ﹤0.01% |
+64
| New | +$16.2K |
|