AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.99%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
79
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$20.8M |
| 2 |
SolarEdge
SEDG
|
$11.4M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Valmont Industries
VMI
|
$581K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Mondelez International
MDLZ
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.71B
| $16M | 1.44% |
125,723
-882
| -0.7% | -$112K |
|
27
Linde
LIN
$222B
| $15.9M | 1.44% |
41,815
-70
| -0.2% | -$26.7K |
|
28
Danaher
DHR
$145B
| $15.6M | 1.41% |
64,915
-45
| -0.1% | -$10.8K |
|
29
Ulta Beauty
ULTA
$23.9B
| $15.3M | 1.38% |
32,540
+455
| +1% | +$214K |
|
30
Adobe
ADBE
$146B
| $14.6M | 1.32% |
29,817
-190
| -0.6% | -$92.9K |
|
31
American Tower
AMT
$94B
| $14.2M | 1.28% |
73,092
+863
| +1% | +$167K |
|
32
First Solar
FSLR
$21.2B
| $13.9M | 1.26% |
73,246
-225
| -0.3% | -$42.8K |
|
33
AvalonBay Communities
AVB
$27B
| $13.5M | 1.22% |
71,270
+650
| +0.9% | +$123K |
|
34
Waste Management
WM
$90.3B
| $12.2M | 1.1% |
70,386
-670
| -0.9% | -$116K |
|
|
35
Valmont Industries
VMI
$7.27B
| $11.6M | 1.05% |
39,860
+1,995
| +5% | +$581K |
|
|
36
SolarEdge
SEDG
$1.89B
| $11.4M | 1.03% |
+42,370
| New | +$11.4M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.9M | 0.99% |
91,248
-10,585
| -10% | -$1.27M |
|
38
Trimble
TRMB
$18.7B
| $10.6M | 0.96% |
201,160
+50
| +0% | +$2.65K |
|
39
Walt Disney
DIS
$210B
| $10.4M | 0.94% |
116,255
-2,319
| -2% | -$207K |
|
40
Johnson & Johnson
JNJ
$427B
| $9.55M | 0.86% |
57,720
-1,422
| -2% | -$235K |
|
41
Tyler Technologies
TYL
$23.8B
| $9.06M | 0.82% |
21,750
-145
| -0.7% | -$60.4K |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.18M | 0.74% |
224,224
-1,300
| -0.6% | -$47.5K |
|
43
Bloom Energy
BE
$11.9B
| $7.54M | 0.68% |
461,137
+3,500
| +0.8% | +$57.2K |
|
44
Northrop Grumman
NOC
$83B
| $5.96M | 0.54% |
13,065
-1,000
| -7% | -$456K |
|
45
Analog Devices
ADI
$122B
| $5.92M | 0.54% |
30,399
-944
| -3% | -$184K |
|
46
Brookfield Infrastructure
BIPC
$4.73B
| $5.52M | 0.5% |
121,210
-382
| -0.3% | -$17.4K |
|
47
Montrose Environmental
MEG
$1.04B
| $5.44M | 0.49% |
129,150
+1,775
| +1% | +$74.8K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.82M | 0.35% |
152,800
+10,400
| +7% | +$260K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $3.53M | 0.32% |
63,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.18M | 0.29% |
7,166
-1,300
| -15% | -$576K |
|