AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
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 | |
|---|---|---|---|---|---|---|
276
Blend Labs
BLND
$947M
| $40K | ﹤0.01% |
11,939
| – | – |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $39.4K | ﹤0.01% |
500
| – | – |
|
278
Fifth Third Bancorp
FITB
$30.6B
| $39.2K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $39.1K | ﹤0.01% |
800
| – | – |
|
280
Crown Castle
CCI
$41.6B
| $39.1K | ﹤0.01% |
375
| – | – |
|
281
Stryker
SYK
$151B
| $37.2K | ﹤0.01% |
100
| – | – |
|
282
Micron Technology
MU
$139B
| $36.9K | ﹤0.01% |
425
-300
| -41% | -$26.1K |
|
283
Fair Isaac
FICO
$36.5B
| $36.9K | ﹤0.01% |
20
| – | – |
|
284
iShares Core High Dividend ETF
HDV
$11.6B
| $36.3K | ﹤0.01% |
300
| – | – |
|
285
American Healthcare REIT
AHR
$7.2B
| $36.2K | ﹤0.01% |
+1,194
| New | +$36.2K |
|
286
InvenTrust Properties
IVT
$2.31B
| $36.1K | ﹤0.01% |
+1,230
| New | +$36.1K |
|
287
STAG Industrial
STAG
$6.86B
| $36.1K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
288
Xylem
XYL
$34.5B
| $35.8K | ﹤0.01% |
300
| – | – |
|
289
Ferguson
FERG
$47.8B
| $35.7K | ﹤0.01% |
223
| – | – |
|
290
Unilever
UL
$159B
| $35.7K | ﹤0.01% |
600
-1,000
| -63% | -$59.6K |
|
291
VICI Properties
VICI
$35.7B
| $35.1K | ﹤0.01% |
+1,076
| New | +$35.1K |
|
292
Bio-Techne
TECH
$8.23B
| $34.9K | ﹤0.01% |
596
| – | – |
|
293
NNN REIT
NNN
$8B
| $34.9K | ﹤0.01% |
+818
| New | +$34.9K |
|
294
Highwoods Properties
HIW
$3.38B
| $34.8K | ﹤0.01% |
+1,175
| New | +$34.8K |
|
295
Vanguard Mid-Cap ETF
VO
$87.4B
| $34.4K | ﹤0.01% |
133
-267
| -67% | -$69.1K |
|
296
Nike
NKE
$111B
| $34.1K | ﹤0.01% |
537
+27
| +5% | +$1.72K |
|
297
iShares US Equity Factor ETF
LRGF
$2.84B
| $33.6K | ﹤0.01% |
580
| – | – |
|
298
Toast
TOST
$24B
| $33.2K | ﹤0.01% |
1,000
| – | – |
|
299
Cadence Design Systems
CDNS
$95.2B
| $33.1K | ﹤0.01% |
130
| – | – |
|
300
Boston Properties
BXP
$11.9B
| $32.5K | ﹤0.01% |
+484
| New | +$32.5K |
|