AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
67
Reduced
75
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Palo Alto Networks
PANW
|
$6.43M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.1B
| $3.26M | 0.23% |
8,820
-50
| -0.6% | -$18.5K |
|
52
Mastercard
MA
$536B
| $2.87M | 0.2% |
5,459
-157
| -3% | -$82.7K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.29M | 0.16% |
16,661
-32
| -0.2% | -$4.4K |
|
54
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.16% |
9,282
| – | – |
|
55
KKR & Co
KKR
$122B
| $2.12M | 0.15% |
14,310
+26
| +0.2% | +$3.85K |
|
56
Costco
COST
$417B
| $1.98M | 0.14% |
2,166
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$525B
| $1.94M | 0.14% |
6,700
-624
| -9% | -$181K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $1.9M | 0.14% |
26,554
| – | – |
|
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.77M | 0.13% |
30,000
-32,100
| -52% | -$1.89M |
|
60
Amalgamated Financial
AMAL
$860M
| $1.7M | 0.12% |
50,760
-1,070
| -2% | -$35.8K |
|
61
Travelers Companies
TRV
$61.8B
| $1.56M | 0.11% |
6,487
+37
| +0.6% | +$8.91K |
|
62
D.R. Horton
DHI
$51.2B
| $1.54M | 0.11% |
11,000
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $1.52M | 0.11% |
8,000
-1,868
| -19% | -$355K |
|
64
Brookfield
BN
$98.7B
| $1.45M | 0.1% |
25,249
-2,999
| -11% | -$172K |
|
65
UnitedHealth
UNH
$275B
| $1.39M | 0.1% |
2,755
+152
| +6% | +$76.9K |
|
66
Morgan Stanley
MS
$238B
| $1.38M | 0.1% |
11,000
| – | – |
|
67
Lennar Class A
LEN
$34.5B
| $1.27M | 0.09% |
9,315
+315
| +4% | +$43K |
|
68
Procter & Gamble
PG
$367B
| $1.17M | 0.08% |
7,005
| – | – |
|
69
Oracle
ORCL
$630B
| $1.12M | 0.08% |
6,732
+596
| +10% | +$99.3K |
|
70
LKQ Corp
LKQ
$8.16B
| $1.12M | 0.08% |
30,500
| – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.08% |
11,029
+29
| +0.3% | +$2.94K |
|
72
Kornit Digital
KRNT
$652M
| $1.12M | 0.08% |
36,085
-1,550
| -4% | -$48K |
|
73
JPMorgan Chase
JPM
$824B
| $1.08M | 0.08% |
4,486
+313
| +8% | +$75K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.07% |
1,738
| – | – |
|
75
Goldman Sachs
GS
$221B
| $973K | 0.07% |
1,700
| – | – |
|