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 | |
|---|---|---|---|---|---|---|
351
CyberArk
CYBR
$23.1B
| $8.55K | ﹤0.01% |
21
| – | – |
|
352
Cornerstone Strategic Value Fund
CLM
$2.33B
| $8.12K | ﹤0.01% |
1,000
-1,032
| -51% | -$8.38K |
|
353
BJs Wholesale Club
BJ
$12.7B
| $7.98K | ﹤0.01% |
74
| – | – |
|
354
Sherwin-Williams
SHW
$91.2B
| $7.55K | ﹤0.01% |
22
| – | – |
|
355
Exelon
EXC
$43.8B
| $7.3K | ﹤0.01% |
+168
| New | +$7.3K |
|
356
Texas Roadhouse
TXRH
$11.3B
| $6.75K | ﹤0.01% |
36
| – | – |
|
357
Lionsgate Studios Corp.
LION
$1.8B
| $6.51K | ﹤0.01% |
+1,120
| New | +$6.51K |
|
358
Dolby
DLB
$6.98B
| $6.37K | ﹤0.01% |
+86
| New | +$6.37K |
|
359
Boeing
BA
$174B
| $6.29K | ﹤0.01% |
30
| – | – |
|
360
Albemarle
ALB
$9.33B
| $6.27K | ﹤0.01% |
100
| – | – |
|
361
Riskified
RSKD
$717M
| $6.05K | ﹤0.01% |
1,213
| – | – |
|
362
Allstate
ALL
$54.9B
| $6.04K | ﹤0.01% |
30
| – | – |
|
363
EOG Resources
EOG
$66.4B
| $5.98K | ﹤0.01% |
50
| – | – |
|
364
Performance Food Group
PFGC
$16.5B
| $5.69K | ﹤0.01% |
65
| – | – |
|
365
Kyndryl
KD
$7.34B
| $5.25K | ﹤0.01% |
125
-2
| -2% | -$84 |
|
366
Cavco Industries
CVCO
$4.4B
| $5.21K | ﹤0.01% |
12
| – | – |
|
367
Warner Bros
WBD
$29.1B
| $4.78K | ﹤0.01% |
417
| – | – |
|
368
Restaurant Brands International
QSR
$20.4B
| $4.77K | ﹤0.01% |
72
| – | – |
|
369
Vita Coco
COCO
$2.12B
| $4.55K | ﹤0.01% |
126
| – | – |
|
370
Equinix
EQIX
$75.2B
| $3.98K | ﹤0.01% |
5
-170
| -97% | -$135K |
|
371
Eagle Materials
EXP
$7.55B
| $3.84K | ﹤0.01% |
19
| – | – |
|
372
Electronic Arts
EA
$42B
| $3.83K | ﹤0.01% |
24
-18
| -43% | -$2.88K |
|
373
Honeywell
HON
$137B
| $3.49K | ﹤0.01% |
15
-92
| -86% | -$21.4K |
|
374
Kinsale Capital Group
KNSL
$10.7B
| $3.39K | ﹤0.01% |
7
| – | – |
|
375
Wendy's
WEN
$1.94B
| $3.24K | ﹤0.01% |
284
| – | – |
|