AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
30
Reduced
101
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 | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.52B
| – | – |
-153
| Closed | -$11.8K |
|
327
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-680
| Closed | -$29.3K |
|
328
Nucor
NUE
$33.3B
| – | – |
-165
| Closed | -$27.1K |
|
329
Capital One
COF
$142B
| – | – |
-754
| Closed | -$82.5K |
|
330
Carrier Global
CARR
$53.2B
| – | – |
-545
| Closed | -$27.1K |
|
|
331
BorgWarner
BWA
$9.3B
| – | – |
-60,200
| Closed | -$2.94M |
|
332
Apollo Global Management
APO
$75.9B
| – | – |
-959
| Closed | -$73.7K |
|
333
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-290
| Closed | -$28.4K |
|
334
Aflac
AFL
$57.1B
| – | – |
-525
| Closed | -$36.6K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,500
| Closed | -$42.7K |
|
336
Fastenal
FAST
$56.8B
| – | – |
-545
| Closed | -$32.2K |
|
337
Illinois Tool Works
ITW
$76.2B
| – | – |
-35
| Closed | -$8.76K |
|