AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
Chart Industries
GTLS
|
$10.2M |
| 5 |
Bloom Energy
BE
|
$4.84M |
Top Sells
| 1 |
Trimble
TRMB
|
$12.6M |
| 2 |
Waste Management
WM
|
$10.6M |
| 3 |
Aptiv
APTV
|
$5.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$133B
| – | – |
-400
| Closed | -$52.6K |
|
327
RPM International
RPM
$15.8B
| – | – |
-400
| Closed | -$43.1K |
|
328
Wells Fargo
WFC
$258B
| – | – |
-1,200
| Closed | -$71.3K |
|
329
Whirlpool
WHR
$5B
| – | – |
-2,500
| Closed | -$256K |
|
330
WisdomTree US Value Fund
WTV
$1.66B
| – | – |
-2,048
| Closed | -$149K |
|