AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.26M | 0.22% |
+6,225
| New | +$2.26M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $2.24M | 0.22% |
+12,000
| New | +$2.24M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.21% |
+27,684
| New | +$2.13M |
|
54
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.2% |
+11,147
| New | +$2.04M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.19% |
+9,402
| New | +$1.92M |
|
56
D.R. Horton
DHI
$50.5B
| $1.71M | 0.17% |
+17,500
| New | +$1.71M |
|
57
Trane Technologies
TT
$92.5B
| $1.68M | 0.17% |
+9,120
| New | +$1.68M |
|
58
Lennar Class A
LEN
$34.5B
| $1.58M | 0.16% |
+15,000
| New | +$1.58M |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $1.38M | 0.14% |
+9,868
| New | +$1.38M |
|
60
Morgan Stanley
MS
$240B
| $1.37M | 0.14% |
+15,600
| New | +$1.37M |
|
61
Canadian National Railway
CNI
$60.4B
| $1.36M | 0.13% |
+11,533
| New | +$1.36M |
|
62
Amalgamated Financial
AMAL
$870M
| $1.29M | 0.13% |
+73,190
| New | +$1.29M |
|
63
Procter & Gamble
PG
$368B
| $1.12M | 0.11% |
+7,565
| New | +$1.12M |
|
64
Owens Corning
OC
$12.6B
| $1.05M | 0.1% |
+11,000
| New | +$1.05M |
|
65
Travelers Companies
TRV
$61.1B
| $1.04M | 0.1% |
+6,050
| New | +$1.04M |
|
66
General Motors
GM
$55.8B
| $1.03M | 0.1% |
+28,000
| New | +$1.03M |
|
67
Costco
COST
$418B
| $974K | 0.1% |
+1,961
| New | +$974K |
|
68
Charles Schwab
SCHW
$174B
| $900K | 0.09% |
+17,180
| New | +$900K |
|
69
UnitedHealth
UNH
$281B
| $892K | 0.09% |
+1,888
| New | +$892K |
|
70
General Mills
GIS
$26.4B
| $872K | 0.09% |
+10,198
| New | +$872K |
|
71
Whirlpool
WHR
$5.21B
| $858K | 0.09% |
+6,500
| New | +$858K |
|
72
Kornit Digital
KRNT
$669M
| $798K | 0.08% |
+41,210
| New | +$798K |
|
73
CF Industries
CF
$14B
| $797K | 0.08% |
+11,000
| New | +$797K |
|
74
PayPal
PYPL
$67.1B
| $674K | 0.07% |
+8,873
| New | +$674K |
|
75
Goldman Sachs
GS
$226B
| $671K | 0.07% |
+2,050
| New | +$671K |
|