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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$118B
| $16K | ﹤0.01% |
200
| – | – |
|
302
Willis Towers Watson
WTW
$31.9B
| $15.7K | ﹤0.01% |
50
| – | – |
|
303
Williams Companies
WMB
$70.5B
| $15.3K | ﹤0.01% |
+283
| New | +$15.3K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2K | ﹤0.01% |
193
-56
| -22% | -$4.4K |
|
305
National Grid
NGG
$68B
| $15.2K | ﹤0.01% |
255
| – | -$289 |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.6K | ﹤0.01% |
108
| – | – |
|
307
Kraft Heinz
KHC
$31.9B
| $13.8K | ﹤0.01% |
450
| – | – |
|
308
NetEase
NTES
$85.4B
| $13.7K | ﹤0.01% |
154
-19
| -11% | -$1.7K |
|
309
Boeing
BA
$176B
| $12.9K | ﹤0.01% |
73
+37
| +103% | +$6.55K |
|
310
TE Connectivity
TEL
$60.9B
| $12.9K | ﹤0.01% |
90
| – | – |
|
311
Intercontinental Exchange
ICE
$100B
| $12.2K | ﹤0.01% |
82
+32
| +64% | +$4.77K |
|
312
Amphenol
APH
$135B
| $12.1K | ﹤0.01% |
+174
| New | +$12.1K |
|
313
Moody's
MCO
$89B
| $11.8K | ﹤0.01% |
25
| – | – |
|
314
McKesson
MCK
$85.9B
| $10.8K | ﹤0.01% |
+19
| New | +$10.8K |
|
315
Uber
UBER
$194B
| $10.4K | ﹤0.01% |
+172
| New | +$10.4K |
|
316
US Foods
USFD
$17.4B
| $10.1K | ﹤0.01% |
150
| – | – |
|
317
Airbnb
ABNB
$76.5B
| $9.86K | ﹤0.01% |
75
| – | – |
|
318
General Dynamics
GD
$86.8B
| $9.75K | ﹤0.01% |
+37
| New | +$9.75K |
|
319
OptimizeRx
OPRX
$326M
| $9.72K | ﹤0.01% |
2,000
| – | – |
|
320
Edison International
EIX
$21.3B
| $9.58K | ﹤0.01% |
+120
| New | +$9.58K |
|
321
Parker-Hannifin
PH
$94.8B
| $9.54K | ﹤0.01% |
+15
| New | +$9.54K |
|
322
Spotify
SPOT
$143B
| $9.4K | ﹤0.01% |
21
| – | – |
|
323
Cooper Companies
COO
$13.3B
| $9.19K | ﹤0.01% |
100
| – | – |
|
324
Albemarle
ALB
$9.43B
| $8.61K | ﹤0.01% |
100
| – | – |
|
|
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.54K | ﹤0.01% |
1,000
| – | – |
|