AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $625K | 0.06% |
+3,919
| New | +$625K |
|
77
Array Technologies
ARRY
$1.38B
| $594K | 0.06% |
+27,150
| New | +$594K |
|
78
Oracle
ORCL
$635B
| $583K | 0.06% |
+6,276
| New | +$583K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $583K | 0.06% |
+7,020
| New | +$583K |
|
80
Brookline Bancorp
BRKL
$976M
| $562K | 0.06% |
+53,550
| New | +$562K |
|
81
Abbott
ABT
$231B
| $559K | 0.06% |
+5,520
| New | +$559K |
|
82
JPMorgan Chase
JPM
$829B
| $558K | 0.06% |
+4,285
| New | +$558K |
|
83
PepsiCo
PEP
$204B
| $555K | 0.06% |
+3,046
| New | +$555K |
|
84
Truist Financial
TFC
$60.4B
| $487K | 0.05% |
+14,295
| New | +$487K |
|
85
J.M. Smucker
SJM
$11.8B
| $485K | 0.05% |
+3,083
| New | +$485K |
|
86
Automatic Data Processing
ADP
$123B
| $483K | 0.05% |
+2,171
| New | +$483K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $476K | 0.05% |
+10,000
| New | +$476K |
|
88
Home Depot
HD
$405B
| $434K | 0.04% |
+1,472
| New | +$434K |
|
89
Target
TGT
$43.6B
| $430K | 0.04% |
+2,597
| New | +$430K |
|
90
Waters Corp
WAT
$18B
| $413K | 0.04% |
+1,335
| New | +$413K |
|
91
FedEx
FDX
$54.5B
| $411K | 0.04% |
+1,800
| New | +$411K |
|
92
Verisk Analytics
VRSK
$37.5B
| $392K | 0.04% |
+2,041
| New | +$392K |
|
93
Salesforce
CRM
$245B
| $371K | 0.04% |
+1,856
| New | +$371K |
|
94
Cisco
CSCO
$274B
| $362K | 0.04% |
+6,927
| New | +$362K |
|
95
Pfizer
PFE
$141B
| $359K | 0.04% |
+8,792
| New | +$359K |
|
96
Moderna
MRNA
$9.37B
| $357K | 0.04% |
+2,326
| New | +$357K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352K | 0.03% |
+4,842
| New | +$352K |
|
98
Unilever
UL
$155B
| $338K | 0.03% |
+6,500
| New | +$338K |
|
99
3M
MMM
$82.8B
| $315K | 0.03% |
+3,000
| New | +$315K |
|
100
Starbucks
SBUX
$100B
| $307K | 0.03% |
+2,950
| New | +$307K |
|