AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.8B
| $6.41K | ﹤0.01% |
50
| – | – |
|
377
Ross Stores
ROST
$49.3B
| $6.39K | ﹤0.01% |
50
-117
| -70% | -$15K |
|
378
Cavco Industries
CVCO
$4.22B
| $6.24K | ﹤0.01% |
12
| – | – |
|
379
Allstate
ALL
$53.9B
| $6.21K | ﹤0.01% |
30
| – | – |
|
380
Electronic Arts
EA
$42B
| $6.07K | ﹤0.01% |
42
+18
| +75% | +$2.6K |
|
381
Texas Roadhouse
TXRH
$11.4B
| $6K | ﹤0.01% |
36
| – | – |
|
|
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.94K | ﹤0.01% |
45
| – | – |
|
383
Riskified
RSKD
$712M
| $5.61K | ﹤0.01% |
1,213
| – | – |
|
384
Illumina
ILMN
$15.2B
| $5.56K | ﹤0.01% |
70
+45
| +180% | +$3.58K |
|
385
Comcast
CMCSA
$125B
| $5.31K | ﹤0.01% |
144
-565
| -80% | -$20.9K |
|
386
Comfort Systems
FIX
$24.7B
| $5.16K | ﹤0.01% |
16
| – | – |
|
387
Boeing
BA
$176B
| $5.12K | ﹤0.01% |
30
-43
| -59% | -$7.33K |
|
388
Performance Food Group
PFGC
$16.2B
| $5.11K | ﹤0.01% |
65
| – | – |
|
|
LOGC
389
DELISTED
ContextLogic
LOGC
| $4.96K | ﹤0.01% |
+711
| New | +$4.96K |
|
390
Restaurant Brands International
QSR
$20.5B
| $4.8K | ﹤0.01% |
+72
| New | +$4.8K |
|
391
Enphase Energy
ENPH
$4.85B
| $4.65K | ﹤0.01% |
75
| – | – |
|
392
RBC Bearings
RBC
$12.1B
| $4.51K | ﹤0.01% |
14
| – | – |
|
393
Warner Bros
WBD
$29.5B
| $4.47K | ﹤0.01% |
417
+5
| +1% | +$54 |
|
394
SAP
SAP
$316B
| $4.3K | ﹤0.01% |
16
| – | – |
|
395
Deere & Co
DE
$127B
| $4.23K | ﹤0.01% |
9
| – | – |
|
396
Eagle Materials
EXP
$7.27B
| $4.22K | ﹤0.01% |
19
| – | – |
|
397
Wendy's
WEN
$1.91B
| $4.16K | ﹤0.01% |
+284
| New | +$4.16K |
|
398
Kyndryl
KD
$7.4B
| $3.98K | ﹤0.01% |
127
+2
| +2% | +$63 |
|
399
RPM International
RPM
$15.8B
| $3.93K | ﹤0.01% |
34
| – | – |
|
400
Vita Coco
COCO
$2.08B
| $3.86K | ﹤0.01% |
126
| – | – |
|