AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.83M | 0.23% |
5,162
-297
| -5% | -$163K |
|
52
Trane Technologies
TT
$92.5B
| $2.81M | 0.22% |
8,340
-480
| -5% | -$162K |
|
53
Montrose Environmental
MEG
$1.1B
| $2.78M | 0.22% |
194,797
-15,068
| -7% | -$215K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.19% |
16,695
+34
| +0.2% | +$4.96K |
|
55
Costco
COST
$418B
| $1.98M | 0.16% |
2,096
-70
| -3% | -$66.2K |
|
|
56
NVR
NVR
$22.4B
| $1.82M | 0.14% |
251
-2,987
| -92% | -$21.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.14% |
24,663
-1,891
| -7% | -$134K |
|
|
58
American Tower
AMT
$95.5B
| $1.64M | 0.13% |
7,516
-68,745
| -90% | -$15M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.13% |
5,900
-800
| -12% | -$220K |
|
60
Travelers Companies
TRV
$61.1B
| $1.62M | 0.13% |
6,112
-375
| -6% | -$99.2K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.12% |
25,000
-5,000
| -17% | -$311K |
|
62
KKR & Co
KKR
$124B
| $1.48M | 0.12% |
12,810
-1,500
| -10% | -$173K |
|
63
Amalgamated Financial
AMAL
$870M
| $1.46M | 0.12% |
50,645
-115
| -0.2% | -$3.31K |
|
64
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.11% |
3,895
-4,225
| -52% | -$1.55M |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $1.38M | 0.11% |
8,000
| – | – |
|
66
Procter & Gamble
PG
$368B
| $1.25M | 0.1% |
7,360
+355
| +5% | +$60.5K |
|
67
Morgan Stanley
MS
$240B
| $1.17M | 0.09% |
10,000
-1,000
| -9% | -$117K |
|
68
UnitedHealth
UNH
$281B
| $1.16M | 0.09% |
2,224
-531
| -19% | -$278K |
|
69
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.09% |
26,500
-4,000
| -13% | -$170K |
|
70
D.R. Horton
DHI
$50.5B
| $1.11M | 0.09% |
8,750
-2,250
| -20% | -$286K |
|
71
JPMorgan Chase
JPM
$829B
| $1.07M | 0.09% |
4,382
-104
| -2% | -$25.5K |
|
72
Brookfield
BN
$98.3B
| $1.05M | 0.08% |
20,000
-5,249
| -21% | -$275K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.08% |
10,600
-429
| -4% | -$41.8K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $977K | 0.08% |
1,738
| – | – |
|
75
Oracle
ORCL
$635B
| $966K | 0.08% |
6,912
+180
| +3% | +$25.2K |
|