AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
62
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Danaher
DHR
|
$2.03M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.78K | ﹤0.01% |
10
| – | – |
|
302
American International
AIG
$45.1B
| $8.47K | ﹤0.01% |
125
| – | – |
|
303
Mercado Libre
MELI
$120B
| $7.86K | ﹤0.01% |
5
+1
| +25% | +$1.57K |
|
304
Alibaba
BABA
$325B
| $7.75K | ﹤0.01% |
+100
| New | +$7.75K |
|
305
Darden Restaurants
DRI
$24.3B
| $7.72K | ﹤0.01% |
+47
| New | +$7.72K |
|
306
FTAI Aviation
FTAI
$15.5B
| $6.96K | ﹤0.01% |
150
| – | – |
|
307
Intercontinental Exchange
ICE
$100B
| $6.42K | ﹤0.01% |
50
| – | – |
|
308
Moody's
MCO
$89B
| $5.86K | ﹤0.01% |
15
-226
| -94% | -$88.3K |
|
309
Estee Lauder
EL
$33.1B
| $5.85K | ﹤0.01% |
40
| – | – |
|
310
Cerence
CRNC
$419M
| $4.92K | ﹤0.01% |
250
| – | – |
|
311
Stride
LRN
$6.97B
| $4.87K | ﹤0.01% |
82
| – | – |
|
312
iShares US Industrials ETF
IYJ
$1.71B
| $4.58K | ﹤0.01% |
40
| – | – |
|
313
Warner Bros
WBD
$29.5B
| $4.53K | ﹤0.01% |
398
+64
| +19% | +$728 |
|
314
Energy Transfer Partners
ET
$60.3B
| $4.42K | ﹤0.01% |
+320
| New | +$4.42K |
|
315
374Water
SCWO
$49.9M
| $4.26K | ﹤0.01% |
3,000
| – | – |
|
316
Allstate
ALL
$53.9B
| $4.2K | ﹤0.01% |
30
| – | – |
|
317
Kellanova
K
$27.5B
| $4.08K | ﹤0.01% |
73
| – | -$280 |
|
318
Kyndryl
KD
$7.4B
| $4.07K | ﹤0.01% |
196
+71
| +57% | +$1.48K |
|
319
Equinix
EQIX
$74.6B
| $4.03K | ﹤0.01% |
5
| – | – |
|
320
Spotify
SPOT
$143B
| $3.95K | ﹤0.01% |
21
| – | – |
|
321
Rivian
RIVN
$17.5B
| $3.75K | ﹤0.01% |
160
| – | – |
|
322
Advanced Micro Devices
AMD
$263B
| $3.69K | ﹤0.01% |
25
| – | – |
|
|
SIXG
323
Defiance Connective Technologies ETF
SIXG
$614M
| $3.59K | ﹤0.01% |
100
| – | – |
|
324
Perrigo
PRGO
$3.21B
| $3.22K | ﹤0.01% |
100
| – | – |
|
325
GE HealthCare
GEHC
$33B
| $3.17K | ﹤0.01% |
41
| – | – |
|