AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
67
Reduced
75
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Palo Alto Networks
PANW
|
$6.43M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $18M | 1.28% |
43,093
-210
| -0.5% | -$87.9K |
|
27
iShares Biotechnology ETF
IBB
$5.71B
| $16.9M | 1.2% |
127,893
+935
| +0.7% | +$124K |
|
28
Aon
AON
$80.1B
| $16.5M | 1.18% |
46,073
-538
| -1% | -$193K |
|
29
Bloom Energy
BE
$11.9B
| $16.1M | 1.14% |
724,320
-1,680
| -0.2% | -$37.3K |
|
30
Chart Industries
GTLS
$8.94B
| $15.5M | 1.1% |
81,345
-655
| -0.8% | -$125K |
|
31
Danaher
DHR
$145B
| $15.5M | 1.1% |
67,626
-44
| -0.1% | -$10.1K |
|
32
AvalonBay Communities
AVB
$27B
| $15.5M | 1.1% |
70,330
-515
| -0.7% | -$113K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $14.1M | 1% |
74,262
+104
| +0.1% | +$19.7K |
|
34
American Tower
AMT
$93.9B
| $14M | 0.99% |
76,261
+398
| +0.5% | +$73K |
|
35
Veralto
VLTO
$26B
| $13.4M | 0.95% |
131,332
-132
| -0.1% | -$13.4K |
|
|
36
Palo Alto Networks
PANW
$128B
| $12.7M | 0.9% |
69,755
+35,320
| +103% | +$6.43M |
|
37
Valmont Industries
VMI
$7.25B
| $12.5M | 0.89% |
40,755
+215
| +0.5% | +$65.9K |
|
38
Tyler Technologies
TYL
$23.8B
| $12.1M | 0.86% |
21,045
-65
| -0.3% | -$37.5K |
|
|
39
Arista Networks
ANET
$173B
| $11.3M | 0.8% |
+102,280
| New | +$11.3M |
|
40
ASML
ASML
$289B
| $9.93M | 0.71% |
14,324
+214
| +2% | +$148K |
|
|
41
nVent Electric
NVT
$14.4B
| $9.12M | 0.65% |
+133,865
| New | +$9.12M |
|
42
Brookfield Infrastructure
BIPC
$4.73B
| $7.7M | 0.55% |
192,372
+8,506
| +5% | +$340K |
|
43
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.52% |
50,647
-2,667
| -5% | -$386K |
|
44
Brookfield Infrastructure Partners
BIP
$14.5B
| $6.71M | 0.48% |
211,127
-7,764
| -4% | -$247K |
|
45
Analog Devices
ADI
$122B
| $5.49M | 0.39% |
25,848
| – | – |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.88M | 0.35% |
181,825
-850
| -0.5% | -$22.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.31% |
7,550
-130
| -2% | -$76.2K |
|
48
Northrop Grumman
NOC
$83B
| $4.13M | 0.29% |
8,806
-300
| -3% | -$141K |
|
49
Montrose Environmental
MEG
$1.04B
| $3.89M | 0.28% |
209,865
-900
| -0.4% | -$16.7K |
|
|
50
Ulta Beauty
ULTA
$23.9B
| $3.53M | 0.25% |
8,120
-28,210
| -78% | -$12.3M |
|