AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $16.4M | 1.62% |
+126,605
| New | +$16.4M |
|
27
First Solar
FSLR
$20.9B
| $16M | 1.58% |
+73,471
| New | +$16M |
|
28
Aon
AON
$79.1B
| $15.8M | 1.56% |
+50,008
| New | +$15.8M |
|
29
Linde
LIN
$224B
| $14.9M | 1.48% |
+41,885
| New | +$14.9M |
|
30
American Tower
AMT
$95.5B
| $14.8M | 1.46% |
+72,229
| New | +$14.8M |
|
31
Valmont Industries
VMI
$7.25B
| $12.1M | 1.2% |
+37,865
| New | +$12.1M |
|
32
Walt Disney
DIS
$213B
| $11.9M | 1.18% |
+118,574
| New | +$11.9M |
|
33
AvalonBay Communities
AVB
$27.9B
| $11.9M | 1.18% |
+70,620
| New | +$11.9M |
|
34
Waste Management
WM
$91.2B
| $11.6M | 1.15% |
+71,056
| New | +$11.6M |
|
35
Adobe
ADBE
$151B
| $11.6M | 1.15% |
+30,007
| New | +$11.6M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.05% |
+101,833
| New | +$10.6M |
|
37
Trimble
TRMB
$19.2B
| $10.5M | 1.05% |
+201,110
| New | +$10.5M |
|
38
Johnson & Johnson
JNJ
$427B
| $9.17M | 0.91% |
+59,142
| New | +$9.17M |
|
39
Bloom Energy
BE
$12.4B
| $9.12M | 0.9% |
+457,637
| New | +$9.12M |
|
40
Tyler Technologies
TYL
$24.4B
| $7.76M | 0.77% |
+21,895
| New | +$7.76M |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.62M | 0.76% |
+225,524
| New | +$7.62M |
|
42
Northrop Grumman
NOC
$84.5B
| $6.49M | 0.64% |
+14,065
| New | +$6.49M |
|
43
Analog Devices
ADI
$124B
| $6.18M | 0.61% |
+31,343
| New | +$6.18M |
|
44
Brookfield Infrastructure
BIPC
$4.79B
| $5.6M | 0.56% |
+121,592
| New | +$5.6M |
|
45
Montrose Environmental
MEG
$1.1B
| $4.54M | 0.45% |
+127,375
| New | +$4.54M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.07M | 0.4% |
+142,400
| New | +$4.07M |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $3.48M | 0.34% |
+63,000
| New | +$3.48M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.34% |
+8,466
| New | +$3.47M |
|
49
BorgWarner
BWA
$9.25B
| $3.01M | 0.3% |
+61,200
| New | +$3.01M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.23% |
+17,969
| New | +$2.33M |
|