AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
18
Reduced
91
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CMS Energy
CMS
$21.4B
| $17.4M | 1.38% |
+292,075
| New | +$17.4M |
|
27
Danaher
DHR
$145B
| $17.3M | 1.37% |
69,055
-225
| -0.3% | -$56.2K |
|
28
American Tower
AMT
$94B
| $14.9M | 1.18% |
76,403
+2,651
| +4% | +$515K |
|
29
AvalonBay Communities
AVB
$27B
| $14.8M | 1.17% |
71,505
-200
| -0.3% | -$41.4K |
|
30
Aon
AON
$80.1B
| $13.9M | 1.1% |
47,186
+835
| +2% | +$245K |
|
31
Ulta Beauty
ULTA
$23.9B
| $13.7M | 1.09% |
35,620
+1,505
| +4% | +$581K |
|
32
Veralto
VLTO
$26B
| $12.6M | 1% |
132,274
-120
| -0.1% | -$11.5K |
|
33
Palo Alto Networks
PANW
$128B
| $11.7M | 0.93% |
34,650
-25
| -0.1% | -$8.48K |
|
34
Trimble
TRMB
$18.7B
| $11.5M | 0.91% |
204,824
-4,900
| -2% | -$274K |
|
35
Valmont Industries
VMI
$7.25B
| $11.2M | 0.89% |
40,830
+405
| +1% | +$111K |
|
|
36
Waste Management
WM
$90.3B
| $11M | 0.87% |
51,766
-17,555
| -25% | -$3.75M |
|
37
Tyler Technologies
TYL
$23.8B
| $10.7M | 0.85% |
21,260
-30
| -0.1% | -$15.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.63% |
54,110
-1,653
| -3% | -$242K |
|
39
Brookfield Infrastructure
BIPC
$4.73B
| $6.14M | 0.49% |
182,401
+10,428
| +6% | +$351K |
|
40
Analog Devices
ADI
$121B
| $6.09M | 0.48% |
26,663
-2,857
| -10% | -$652K |
|
41
Montrose Environmental
MEG
$1.04B
| $6.09M | 0.48% |
136,575
-75
| -0.1% | -$3.34K |
|
42
Brookfield Infrastructure Partners
BIP
$14.5B
| $6.05M | 0.48% |
220,493
-312
| -0.1% | -$8.56K |
|
43
Aptiv
APTV
$17.4B
| $5.9M | 0.47% |
83,750
+2,790
| +3% | +$196K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.01M | 0.4% |
169,350
+4,075
| +2% | +$121K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.3M | 0.34% |
7,906
-129
| -2% | -$70.2K |
|
46
Northrop Grumman
NOC
$83B
| $4.13M | 0.33% |
9,478
-1,500
| -14% | -$654K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $3.8M | 0.3% |
63,000
| – | – |
|
48
Bloom Energy
BE
$11.9B
| $3.27M | 0.26% |
267,359
-2,475
| -0.9% | -$30.3K |
|
49
Trane Technologies
TT
$91.1B
| $2.92M | 0.23% |
8,870
| – | – |
|
50
Mastercard
MA
$536B
| $2.66M | 0.21% |
6,028
-134
| -2% | -$59.1K |
|