AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
62
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.48M | 0.23% |
18,162
+193
| +1% | +$26.3K |
|
52
D.R. Horton
DHI
$51.3B
| $2.2M | 0.2% |
14,500
| – | – |
|
53
Trane Technologies
TT
$91.1B
| $2.16M | 0.2% |
8,870
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.18% |
10,082
-283
| -3% | -$54.1K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$525B
| $1.83M | 0.17% |
7,730
-3,362
| -30% | -$798K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.15% |
27,554
+100
| +0.4% | +$6.07K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| $1.62M | 0.15% |
9,868
| – | – |
|
58
Lennar Class A
LEN
$34.5B
| $1.56M | 0.14% |
10,500
| – | – |
|
59
Costco
COST
$418B
| $1.51M | 0.14% |
2,295
+212
| +10% | +$140K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.48M | 0.14% |
11,784
| – | – |
|
61
Amalgamated Financial
AMAL
$861M
| $1.44M | 0.13% |
53,480
-785
| -1% | -$21.1K |
|
62
Travelers Companies
TRV
$61.9B
| $1.35M | 0.12% |
7,075
-635
| -8% | -$121K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $1.31M | 0.12% |
6,000
-1,000
| -14% | -$218K |
|
64
Morgan Stanley
MS
$238B
| $1.21M | 0.11% |
13,000
| – | – |
|
65
Procter & Gamble
PG
$367B
| $1.09M | 0.1% |
7,434
-126
| -2% | -$18.5K |
|
66
Owens Corning
OC
$12.4B
| $963K | 0.09% |
6,500
| – | – |
|
67
Charles Schwab
SCHW
$175B
| $963K | 0.09% |
14,000
| – | – |
|
68
UnitedHealth
UNH
$276B
| $960K | 0.09% |
1,824
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $751K | 0.07% |
4,413
+103
| +2% | +$17.5K |
|
70
Kornit Digital
KRNT
$652M
| $729K | 0.07% |
38,060
| – | – |
|
71
CF Industries
CF
$13.9B
| $716K | 0.07% |
9,000
| – | – |
|
72
Goldman Sachs
GS
$221B
| $714K | 0.07% |
1,850
| – | – |
|
|
73
Vanguard Mega Cap Growth ETF
MGK
$29B
| $686K | 0.06% |
+2,642
| New | +$686K |
|
74
Abbott
ABT
$227B
| $663K | 0.06% |
6,023
+400
| +7% | +$44K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $636K | 0.06% |
+1,254
| New | +$636K |
|