AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
Chart Industries
GTLS
|
$10.2M |
| 5 |
Bloom Energy
BE
|
$4.84M |
Top Sells
| 1 |
Trimble
TRMB
|
$12.6M |
| 2 |
Waste Management
WM
|
$10.6M |
| 3 |
Aptiv
APTV
|
$5.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.71B
| $18.5M | 1.37% |
126,958
-1,245
| -1% | -$181K |
|
27
American Tower
AMT
$94B
| $17.6M | 1.3% |
75,863
-540
| -0.7% | -$126K |
|
28
Aon
AON
$80.1B
| $16.1M | 1.19% |
46,611
-575
| -1% | -$199K |
|
29
AvalonBay Communities
AVB
$27B
| $16M | 1.18% |
70,845
-660
| -0.9% | -$149K |
|
30
Veralto
VLTO
$26B
| $14.7M | 1.09% |
131,464
-810
| -0.6% | -$90.6K |
|
31
Ulta Beauty
ULTA
$23.9B
| $14.1M | 1.05% |
36,330
+710
| +2% | +$276K |
|
32
Tyler Technologies
TYL
$23.8B
| $12.3M | 0.91% |
21,110
-150
| -0.7% | -$87.6K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.3M | 0.91% |
74,158
-22,284
| -23% | -$3.7M |
|
34
Palo Alto Networks
PANW
$128B
| $11.8M | 0.87% |
34,435
-215
| -0.6% | -$73.5K |
|
|
35
ASML
ASML
$289B
| $11.8M | 0.87% |
14,110
+14,071
| +36,079% | +$11.7M |
|
36
Valmont Industries
VMI
$7.25B
| $11.8M | 0.87% |
40,540
-290
| -0.7% | -$84.1K |
|
|
37
Chart Industries
GTLS
$8.94B
| $10.2M | 0.75% |
+82,000
| New | +$10.2M |
|
38
Johnson & Johnson
JNJ
$427B
| $8.64M | 0.64% |
53,314
-796
| -1% | -$129K |
|
39
Brookfield Infrastructure
BIPC
$4.73B
| $7.99M | 0.59% |
183,866
+1,465
| +0.8% | +$63.6K |
|
40
Brookfield Infrastructure Partners
BIP
$14.5B
| $7.67M | 0.57% |
218,891
-1,602
| -0.7% | -$56.1K |
|
|
41
Bloom Energy
BE
$11.9B
| $7.67M | 0.57% |
726,000
+458,641
| +172% | +$4.84M |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.3M | 0.47% |
182,675
+13,325
| +8% | +$459K |
|
43
Analog Devices
ADI
$121B
| $5.95M | 0.44% |
25,848
-815
| -3% | -$188K |
|
44
Montrose Environmental
MEG
$1.04B
| $5.54M | 0.41% |
210,765
+74,190
| +54% | +$1.95M |
|
45
Northrop Grumman
NOC
$83B
| $4.81M | 0.36% |
9,106
-372
| -4% | -$196K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.41M | 0.33% |
7,680
-226
| -3% | -$130K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $4.02M | 0.3% |
62,100
-900
| -1% | -$58.3K |
|
48
Trane Technologies
TT
$91.1B
| $3.45M | 0.25% |
8,870
| – | – |
|
49
Mastercard
MA
$536B
| $2.77M | 0.21% |
5,616
-412
| -7% | -$203K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.19% |
16,693
| – | – |
|