AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.42%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
45
Reduced
63
Closed
25
Top Buys
| 1 |
ResMed
RMD
|
$18.8M |
| 2 |
Apple
AAPL
|
$5.6M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
KKR & Co
KKR
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Northrop Grumman
NOC
|
$520K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
NVR
NVR
|
$389K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.68M | 0.22% |
18,162
| – | – |
|
52
Trane Technologies
TT
$90.9B
| $2.66M | 0.22% |
8,870
| – | – |
|
53
D.R. Horton
DHI
$51.3B
| $2.39M | 0.2% |
14,500
| – | – |
|
54
UnitedHealth
UNH
$279B
| $2.06M | 0.17% |
4,157
+2,333
| +128% | +$1.15M |
|
|
55
KKR & Co
KKR
$120B
| $2.04M | 0.17% |
20,284
+20,000
| +7,042% | +$2.01M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.16% |
7,690
-40
| -0.5% | -$10.4K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.16% |
9,282
-800
| -8% | -$165K |
|
58
Lennar Class A
LEN
$34.7B
| $1.81M | 0.15% |
10,500
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.14% |
27,554
| – | – |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $1.73M | 0.14% |
9,868
| – | – |
|
61
Brookfield
BN
$97.7B
| $1.69M | 0.14% |
40,248
+32,000
| +388% | +$1.34M |
|
62
Costco
COST
$421B
| $1.64M | 0.13% |
2,233
-62
| -3% | -$45.4K |
|
63
Travelers Companies
TRV
$62.3B
| $1.63M | 0.13% |
7,075
| – | – |
|
64
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.12% |
11,533
-251
| -2% | -$33.1K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.12% |
6,000
| – | – |
|
66
Amalgamated Financial
AMAL
$863M
| $1.25M | 0.1% |
51,930
-1,550
| -3% | -$37.2K |
|
67
Morgan Stanley
MS
$237B
| $1.22M | 0.1% |
13,000
| – | – |
|
68
Procter & Gamble
PG
$370B
| $1.21M | 0.1% |
7,434
| – | – |
|
69
Owens Corning
OC
$12.4B
| $1.08M | 0.09% |
6,500
| – | – |
|
70
Charles Schwab
SCHW
$175B
| $1.01M | 0.08% |
14,000
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $1.01M | 0.08% |
5,047
+634
| +14% | +$127K |
|
72
Entegris
ENTG
$12B
| $773K | 0.06% |
+5,500
| New | +$773K |
|
73
Oracle
ORCL
$628B
| $771K | 0.06% |
6,136
+400
| +7% | +$50.2K |
|
74
NVIDIA
NVDA
$4.15T
| $766K | 0.06% |
848
| – | – |
|
75
Markel Group
MKL
$24.7B
| $761K | 0.06% |
+500
| New | +$761K |
|