AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
30
Reduced
101
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.47M | 0.25% |
6,247
+22
| +0.4% | +$8.71K |
|
52
Vanguard Total Stock Market ETF
VTI
$525B
| $2.36M | 0.23% |
11,092
-435
| -4% | -$92.4K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.23% |
17,969
| – | – |
|
54
Trane Technologies
TT
$91.1B
| $1.8M | 0.18% |
8,870
-175
| -2% | -$35.5K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.18% |
10,365
-782
| -7% | -$134K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.16% |
27,454
-230
| -0.8% | -$13.2K |
|
57
D.R. Horton
DHI
$51.3B
| $1.56M | 0.15% |
14,500
-1,500
| -9% | -$161K |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $1.41M | 0.14% |
9,868
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.37M | 0.14% |
7,000
-5,000
| -42% | -$978K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.13% |
11,784
+951
| +9% | +$103K |
|
61
Travelers Companies
TRV
$61.9B
| $1.26M | 0.12% |
7,710
+760
| +11% | +$124K |
|
62
Lennar Class A
LEN
$34.5B
| $1.18M | 0.12% |
10,500
-1,500
| -13% | -$168K |
|
63
Costco
COST
$418B
| $1.18M | 0.12% |
2,083
+122
| +6% | +$68.9K |
|
64
Procter & Gamble
PG
$367B
| $1.1M | 0.11% |
7,560
-5
| -0.1% | -$729 |
|
65
Morgan Stanley
MS
$238B
| $1.06M | 0.11% |
13,000
-2,600
| -17% | -$212K |
|
66
Amalgamated Financial
AMAL
$861M
| $934K | 0.09% |
54,265
-8,225
| -13% | -$142K |
|
67
UnitedHealth
UNH
$276B
| $920K | 0.09% |
1,824
-64
| -3% | -$32.3K |
|
68
Owens Corning
OC
$12.4B
| $887K | 0.09% |
6,500
-1,500
| -19% | -$205K |
|
69
CF Industries
CF
$13.9B
| $772K | 0.08% |
9,000
-1,000
| -10% | -$85.7K |
|
70
Charles Schwab
SCHW
$175B
| $769K | 0.08% |
14,000
-3,000
| -18% | -$165K |
|
71
Kornit Digital
KRNT
$651M
| $720K | 0.07% |
38,060
-3,000
| -7% | -$56.7K |
|
72
General Mills
GIS
$26.3B
| $653K | 0.06% |
10,199
+1
| +0% | +$64 |
|
73
JPMorgan Chase
JPM
$824B
| $625K | 0.06% |
4,310
-300
| -7% | -$43.5K |
|
74
Oracle
ORCL
$630B
| $612K | 0.06% |
5,776
-500
| -8% | -$53K |
|
75
Goldman Sachs
GS
$221B
| $599K | 0.06% |
1,850
-200
| -10% | -$64.7K |
|