AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.1B
| – | – |
-144
| Closed | -$29.6K |
|
502
Tandem Diabetes Care
TNDM
$845M
| – | – |
-88
| Closed | -$3.17K |
|
503
Toll Brothers
TOL
$13.4B
| – | – |
-460
| Closed | -$57.9K |
|
504
Uber
UBER
$196B
| – | – |
-172
| Closed | -$10.4K |
|
505
Valero Energy
VLO
$47.2B
| – | – |
-137
| Closed | -$16.8K |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,121
| Closed | -$219K |
|
507
Voya Financial
VOYA
$7.24B
| – | – |
-70
| Closed | -$4.82K |
|
508
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-15
| Closed | -$6.04K |
|
509
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-561
| Closed | -$31.8K |
|
510
Vanguard Growth ETF
VUG
$185B
| – | – |
-215
| Closed | -$88.4K |
|
511
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,000
| Closed | -$539K |
|
512
Wintrust Financial
WTFC
$9.19B
| – | – |
-34
| Closed | -$4.24K |
|
513
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-193
| Closed | -$15.2K |
|