AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
62
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94B
| $15.8M | 1.45% |
73,352
-175
| -0.2% | -$37.8K |
|
27
Danaher
DHR
$145B
| $14.8M | 1.35% |
63,860
-520
| -0.8% | -$120K |
|
|
28
First Solar
FSLR
$21.2B
| $14M | 1.28% |
81,276
+8,490
| +12% | +$1.46M |
|
29
Aon
AON
$80.1B
| $13.6M | 1.24% |
46,606
-785
| -2% | -$228K |
|
30
AvalonBay Communities
AVB
$27B
| $13.2M | 1.21% |
70,730
-675
| -0.9% | -$126K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.1M | 1.2% |
93,858
+3,195
| +4% | +$446K |
|
32
Waste Management
WM
$90.3B
| $12.5M | 1.14% |
69,811
-225
| -0.3% | -$40.3K |
|
33
Trimble
TRMB
$18.7B
| $11.2M | 1.02% |
210,199
-1,211
| -0.6% | -$64.4K |
|
|
34
Veralto
VLTO
$26B
| $10.9M | 0.99% |
+131,978
| New | +$10.9M |
|
|
35
Walt Disney
DIS
$210B
| $10.1M | 0.92% |
111,698
+18,827
| +20% | +$1.7M |
|
|
36
Palo Alto Networks
PANW
$128B
| $9.87M | 0.9% |
33,485
+32,690
| +4,112% | +$9.64M |
|
37
Valmont Industries
VMI
$7.25B
| $9.42M | 0.86% |
40,350
-340
| -0.8% | -$79.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.82% |
57,005
+12
| +0% | +$1.88K |
|
39
Tyler Technologies
TYL
$23.8B
| $8.91M | 0.81% |
21,310
-275
| -1% | -$115K |
|
40
Aptiv
APTV
$17.4B
| $7.04M | 0.64% |
78,485
+4,185
| +6% | +$375K |
|
41
Brookfield Infrastructure Partners
BIP
$14.5B
| $6.97M | 0.64% |
221,330
-1,007
| -0.5% | -$31.7K |
|
42
Analog Devices
ADI
$121B
| $5.89M | 0.54% |
29,645
-354
| -1% | -$70.3K |
|
43
Brookfield Infrastructure
BIPC
$4.73B
| $5.86M | 0.54% |
166,067
+10,041
| +6% | +$354K |
|
44
Northrop Grumman
NOC
$83B
| $5.65M | 0.52% |
12,065
-500
| -4% | -$234K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.4M | 0.4% |
159,650
+6,900
| +5% | +$190K |
|
46
Montrose Environmental
MEG
$1.04B
| $4.33M | 0.4% |
134,800
+5,750
| +4% | +$185K |
|
|
47
Bloom Energy
BE
$11.9B
| $3.91M | 0.36% |
264,084
-207,653
| -44% | -$3.07M |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.82M | 0.35% |
8,035
+904
| +13% | +$430K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $3.65M | 0.33% |
63,000
| – | – |
|
50
Mastercard
MA
$536B
| $2.63M | 0.24% |
6,162
-85
| -1% | -$36.3K |
|