AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+15.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
36
Reduced
127
Closed
76
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$22.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$30.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.94M |
| 5 |
ASML
ASML
|
$7.6M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.9B
| $17.6K | ﹤0.01% |
164
| – | – |
|
327
Medtronic
MDT
$120B
| $17.4K | ﹤0.01% |
200
| – | – |
|
328
FTAI Aviation
FTAI
$15.8B
| $17.3K | ﹤0.01% |
150
| – | – |
|
329
Amphenol
APH
$135B
| $17.2K | ﹤0.01% |
174
-232
| -57% | -$22.9K |
|
330
Ingersoll Rand
IR
$31.8B
| $16.1K | ﹤0.01% |
194
| – | – |
|
331
Spotify
SPOT
$143B
| $16.1K | ﹤0.01% |
21
| – | – |
|
332
Kenvue
KVUE
$39B
| $15.7K | ﹤0.01% |
750
| – | – |
|
333
Willis Towers Watson
WTW
$32.1B
| $15.3K | ﹤0.01% |
50
| – | – |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.4K | ﹤0.01% |
108
| – | – |
|
335
374Water
SCWO
$53.1M
| $13.9K | ﹤0.01% |
43,000
| – | – |
|
336
McKesson
MCK
$85.5B
| $13.9K | ﹤0.01% |
19
| – | – |
|
337
United Parcel Service
UPS
$72.3B
| $13.5K | ﹤0.01% |
134
-2
| -1% | -$201 |
|
338
Helios Technologies
HLIO
$1.81B
| $13.3K | ﹤0.01% |
400
| – | – |
|
339
Mercado Libre
MELI
$121B
| $13.1K | ﹤0.01% |
5
| – | – |
|
340
Moody's
MCO
$88.8B
| $12.5K | ﹤0.01% |
25
| – | – |
|
341
Stride
LRN
$6.97B
| $11.9K | ﹤0.01% |
82
| – | – |
|
342
Alibaba
BABA
$317B
| $11.7K | ﹤0.01% |
+104
| New | +$11.7K |
|
343
Kraft Heinz
KHC
$32.2B
| $11.6K | ﹤0.01% |
450
| – | – |
|
344
NXP Semiconductors
NXPI
$57.3B
| $10.9K | ﹤0.01% |
50
-110
| -69% | -$24K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.5K | ﹤0.01% |
37
| – | – |
|
346
Airbnb
ABNB
$76.5B
| $9.93K | ﹤0.01% |
75
| – | – |
|
347
Brookfield Renewable
BEPC
$5.95B
| $9.83K | ﹤0.01% |
300
| – | – |
|
348
Alcon
ALC
$39.7B
| $8.83K | ﹤0.01% |
100
-200
| -67% | -$17.7K |
|
349
Amdocs
DOX
$9.38B
| $8.75K | ﹤0.01% |
+96
| New | +$8.75K |
|
350
Comfort Systems
FIX
$24.4B
| $8.58K | ﹤0.01% |
16
| – | – |
|