AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$1.26B
AUM Growth
-$149M
(-11%)
Holding
513
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.11M | |
| 3 | +$7.76M | |
| 4 |
Quanta Services
PWR
|
+$1.76M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$15M | |
| 3 | +$14M | |
| 4 |
TJX Companies
TJX
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $14.5M | 1.15% |
37,843
-10,365
|
|
||
|
27
Mondelez International
MDLZ
$78.9B
| $14.4M | 1.14% |
212,075
-142,051
|
|
||
28
Bloom Energy
BE
$23.7B
| $14M | 1.12% |
713,307
-11,013
|
|
||
29
Danaher
DHR
$157B
| $13.8M | 1.1% |
67,406
-220
|
|
||
|
30
TJX Companies
TJX
$158B
| $13.1M | 1.04% |
107,312
-102,155
|
|
||
31
Veralto
VLTO
$26B
| $12.8M | 1.02% |
131,843
+511
|
|
||
32
Palo Alto Networks
PANW
$146B
| $12.1M | 0.96% |
71,093
+1,338
|
|
||
33
Chart Industries
GTLS
$8.97B
| $12.1M | 0.96% |
84,034
+2,689
|
|
||
34
Tyler Technologies
TYL
$22.3B
| $12M | 0.96% |
20,670
-375
|
|
||
35
Valmont Industries
VMI
$8.12B
| $11.8M | 0.94% |
41,475
+720
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.06T
| $11.3M | 0.9% |
73,373
-889
|
|
||
37
ASML
ASML
$402B
| $9.32M | 0.74% |
14,062
-262
|
|
||
38
US Foods
USFD
$17.1B
| $9.12M | 0.73% |
139,300
+139,150
|
|
||
39
Arista Networks
ANET
$192B
| $8.08M | 0.64% |
104,326
+2,046
|
|
||
40
Johnson & Johnson
JNJ
$464B
| $7.94M | 0.63% |
47,904
-2,743
|
|
||
41
ServiceNow
NOW
$195B
| $7.87M | 0.63% |
9,879
+9,746
|
|
||
42
nVent Electric
NVT
$16.2B
| $7.25M | 0.58% |
138,399
+4,534
|
|
||
43
Brookfield Infrastructure
BIPC
$5.32B
| $7.09M | 0.56% |
195,835
+3,463
|
|
||
44
Brookfield Infrastructure Partners
BIP
$15.9B
| $6.14M | 0.49% |
205,992
-5,135
|
|
||
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $5.3M | 0.42% |
181,235
-590
|
|
||
46
Analog Devices
ADI
$120B
| $5.1M | 0.41% |
25,278
-570
|
|
||
47
Northrop Grumman
NOC
$86.5B
| $4.46M | 0.35% |
8,706
-100
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.84M | 0.31% |
6,870
-680
|
|
||
49
Merck
MRK
$218B
| $3.17M | 0.25% |
35,292
-155,796
|
|
||
50
SPDR Gold Trust
GLD
$132B
| $3.16M | 0.25% |
10,967
+1,685
|
|