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 |
Palo Alto Networks
PANW
|
$6.43M |
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 | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$14.8B
| $8.53K | ﹤0.01% |
+65
| New | +$8.53K |
|
327
Stride
LRN
$6.97B
| $8.52K | ﹤0.01% |
82
| – | – |
|
328
Mercado Libre
MELI
$120B
| $8.5K | ﹤0.01% |
5
| – | – |
|
329
Brookfield Renewable
BEPC
$5.92B
| $8.3K | ﹤0.01% |
300
| – | – |
|
330
Intel
INTC
$105B
| $8.22K | ﹤0.01% |
+410
| New | +$8.22K |
|
331
Walt Disney
DIS
$211B
| $8.13K | ﹤0.01% |
+73
| New | +$8.13K |
|
332
Martin Marietta Materials
MLM
$36.9B
| $7.75K | ﹤0.01% |
+15
| New | +$7.75K |
|
333
Capital One
COF
$142B
| $7.67K | ﹤0.01% |
+43
| New | +$7.67K |
|
334
Sherwin-Williams
SHW
$90.5B
| $7.48K | ﹤0.01% |
+22
| New | +$7.48K |
|
335
Haleon
HLN
$44.3B
| $7.38K | ﹤0.01% |
+773
| New | +$7.38K |
|
336
Otis Worldwide
OTIS
$33.6B
| $7.13K | ﹤0.01% |
+77
| New | +$7.13K |
|
337
Becton Dickinson
BDX
$54.3B
| $7.03K | ﹤0.01% |
+31
| New | +$7.03K |
|
338
CyberArk
CYBR
$23B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
339
Illinois Tool Works
ITW
$76.2B
| $6.85K | ﹤0.01% |
+27
| New | +$6.85K |
|
340
Comfort Systems
FIX
$24.7B
| $6.79K | ﹤0.01% |
+16
| New | +$6.79K |
|
341
BJs Wholesale Club
BJ
$12.7B
| $6.61K | ﹤0.01% |
+74
| New | +$6.61K |
|
342
Kimberly-Clark
KMB
$42.5B
| $6.55K | ﹤0.01% |
50
-558
| -92% | -$73.1K |
|
343
Texas Roadhouse
TXRH
$11.4B
| $6.5K | ﹤0.01% |
+36
| New | +$6.5K |
|
344
Biogen
BIIB
$20.8B
| $6.42K | ﹤0.01% |
+42
| New | +$6.42K |
|
345
EOG Resources
EOG
$65.8B
| $6.13K | ﹤0.01% |
+50
| New | +$6.13K |
|
346
Pinnacle Financial Partners
PNFP
$7.56B
| $6.06K | ﹤0.01% |
+53
| New | +$6.06K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $6.04K | ﹤0.01% |
+15
| New | +$6.04K |
|
348
Allstate
ALL
$53.9B
| $5.78K | ﹤0.01% |
30
| – | – |
|
349
Riskified
RSKD
$712M
| $5.74K | ﹤0.01% |
1,213
| – | – |
|
350
Universal Display
OLED
$6.61B
| $5.7K | ﹤0.01% |
39
| – | – |
|