AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
30
Reduced
101
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.1B
| $15.4M | 1.52% |
47,391
-1,477
| -3% | -$479K |
|
27
iShares Biotechnology ETF
IBB
$5.71B
| $15.4M | 1.52% |
125,586
-137
| -0.1% | -$16.8K |
|
28
Adobe
ADBE
$146B
| $14.8M | 1.47% |
29,070
-747
| -3% | -$381K |
|
29
Ulta Beauty
ULTA
$23.9B
| $13.5M | 1.34% |
33,810
+1,270
| +4% | +$507K |
|
30
AvalonBay Communities
AVB
$27B
| $12.3M | 1.21% |
71,405
+135
| +0.2% | +$23.2K |
|
31
American Tower
AMT
$94B
| $12.1M | 1.2% |
73,527
+435
| +0.6% | +$71.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.9M | 1.18% |
90,663
-585
| -0.6% | -$76.6K |
|
33
First Solar
FSLR
$21.2B
| $11.8M | 1.17% |
72,786
-460
| -0.6% | -$74.3K |
|
|
34
Trimble
TRMB
$18.7B
| $11.4M | 1.13% |
211,410
+10,250
| +5% | +$552K |
|
35
Waste Management
WM
$90.3B
| $10.7M | 1.06% |
70,036
-350
| -0.5% | -$53.4K |
|
36
Valmont Industries
VMI
$7.27B
| $9.77M | 0.97% |
40,690
+830
| +2% | +$199K |
|
37
Johnson & Johnson
JNJ
$427B
| $8.88M | 0.88% |
56,993
-727
| -1% | -$113K |
|
38
Tyler Technologies
TYL
$23.8B
| $8.33M | 0.83% |
21,585
-165
| -0.8% | -$63.7K |
|
39
Walt Disney
DIS
$210B
| $7.53M | 0.75% |
92,871
-23,384
| -20% | -$1.9M |
|
|
40
Aptiv
APTV
$17.4B
| $7.33M | 0.73% |
+74,300
| New | +$7.33M |
|
41
Brookfield Infrastructure Partners
BIP
$14.5B
| $6.54M | 0.65% |
222,337
-1,887
| -0.8% | -$55.5K |
|
42
Bloom Energy
BE
$11.9B
| $6.26M | 0.62% |
471,737
+10,600
| +2% | +$141K |
|
43
Northrop Grumman
NOC
$83B
| $5.53M | 0.55% |
12,565
-500
| -4% | -$220K |
|
44
SolarEdge
SEDG
$1.89B
| $5.53M | 0.55% |
42,695
+325
| +0.8% | +$42.1K |
|
|
45
Brookfield Infrastructure
BIPC
$4.73B
| $5.51M | 0.55% |
156,026
+34,816
| +29% | +$1.23M |
|
46
Analog Devices
ADI
$122B
| $5.25M | 0.52% |
29,999
-400
| -1% | -$70K |
|
47
Montrose Environmental
MEG
$1.04B
| $3.78M | 0.37% |
129,050
-100
| -0.1% | -$2.93K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $3.37M | 0.33% |
63,000
| – | – |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.24M | 0.32% |
152,750
-50
| -0% | -$1.06K |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.05M | 0.3% |
7,131
-35
| -0.5% | -$15K |
|