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 | |
|---|---|---|---|---|---|---|
426
Array Technologies
ARRY
$1.4B
| – | – |
-23,150
| Closed | -$153K |
|
427
Cerence
CRNC
$425M
| – | – |
-250
| Closed | -$788 |
|
428
CoStar Group
CSGP
$37.9B
| – | – |
-153
| Closed | -$11.5K |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-200
| Closed | -$27K |
|
430
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-829
| Closed | -$96.9K |
|
431
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-52
| Closed | -$4.61K |
|
432
MINISO
MNSO
$7.57B
| – | – |
-245
| Closed | -$4.3K |
|
433
Nucor
NUE
$33.6B
| – | – |
-300
| Closed | -$45.1K |
|
434
Synopsys
SNPS
$112B
| – | – |
-115
| Closed | -$58.2K |
|
435
Sony
SONY
$162B
| – | – |
-250
| Closed | -$24.1K |
|
436
TransDigm Group
TDG
$78.8B
| – | – |
-93
| Closed | -$133K |
|
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,126
| Closed | -$169K |
|