AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
37
Reduced
126
Closed
76
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$22.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$30.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.94M |
| 5 |
ASML
ASML
|
$7.6M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.2B
| $14.2M | 1.04% |
39,781
-4,510
| -10% | -$1.61M |
|
27
AvalonBay Communities
AVB
$26.9B
| $14M | 1.02% |
68,652
-1,003
| -1% | -$204K |
|
28
Palo Alto Networks
PANW
$127B
| $13.9M | 1.02% |
67,977
-3,116
| -4% | -$638K |
|
29
Blue Owl Capital
OWL
$12B
| $13.9M | 1.02% |
723,939
-64,230
| -8% | -$1.23M |
|
30
Mondelez International
MDLZ
$80B
| $13.8M | 1.01% |
205,250
-6,825
| -3% | -$460K |
|
31
Veralto
VLTO
$26.1B
| $13.8M | 1.01% |
136,876
+5,033
| +4% | +$508K |
|
32
Chart Industries
GTLS
$8.95B
| $13.3M | 0.98% |
81,079
-2,955
| -4% | -$487K |
|
33
Valmont Industries
VMI
$7.23B
| $13.1M | 0.96% |
40,053
-1,422
| -3% | -$464K |
|
34
TJX Companies
TJX
$155B
| $12.6M | 0.92% |
101,705
-5,607
| -5% | -$692K |
|
35
Tyler Technologies
TYL
$23.9B
| $11.7M | 0.85% |
19,664
-1,006
| -5% | -$596K |
|
36
US Foods
USFD
$17.4B
| $10.8M | 0.79% |
140,425
+1,125
| +0.8% | +$86.6K |
|
37
ServiceNow
NOW
$189B
| $10.1M | 0.74% |
9,814
-65
| -0.7% | -$66.8K |
|
38
Arista Networks
ANET
$171B
| $9.42M | 0.69% |
92,086
-12,240
| -12% | -$1.25M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.41M | 0.61% |
47,722
-25,651
| -35% | -$4.52M |
|
40
Brookfield Infrastructure
BIPC
$4.75B
| $8.1M | 0.59% |
194,594
-1,241
| -0.6% | -$51.6K |
|
41
Adobe
ADBE
$147B
| $7.43M | 0.54% |
19,209
-18,634
| -49% | -$7.21M |
|
42
Analog Devices
ADI
$122B
| $6.36M | 0.46% |
26,711
+1,433
| +6% | +$341K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.27M | 0.46% |
187,080
-18,912
| -9% | -$634K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.22M | 0.46% |
40,742
-7,162
| -15% | -$1.09M |
|
45
nVent Electric
NVT
$14.4B
| $6.22M | 0.46% |
84,949
-53,450
| -39% | -$3.92M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.87M | 0.36% |
181,295
+60
| +0% | +$1.61K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.75M | 0.35% |
7,687
+817
| +12% | +$505K |
|
48
Northrop Grumman
NOC
$84.4B
| $3.95M | 0.29% |
7,906
-800
| -9% | -$400K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $3.75M | 0.27% |
12,326
+6,426
| +109% | +$1.95M |
|
|
50
ASML
ASML
$285B
| $3.67M | 0.27% |
4,577
-9,485
| -67% | -$7.6M |
|