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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $628K | 0.06% |
4,050
+330
| +9% | +$51.1K |
|
77
General Mills
GIS
$26.3B
| $606K | 0.06% |
9,299
-900
| -9% | -$58.6K |
|
78
Oracle
ORCL
$630B
| $605K | 0.06% |
5,736
-40
| -0.7% | -$4.22K |
|
79
Salesforce
CRM
$241B
| $600K | 0.05% |
2,281
+425
| +23% | +$112K |
|
80
Vanguard Small-Cap ETF
VB
$66B
| $590K | 0.05% |
+2,767
| New | +$590K |
|
81
Eli Lilly
LLY
$660B
| $580K | 0.05% |
995
+267
| +37% | +$156K |
|
82
Home Depot
HD
$406B
| $518K | 0.05% |
1,494
+69
| +5% | +$23.9K |
|
83
PepsiCo
PEP
$203B
| $517K | 0.05% |
3,044
+264
| +9% | +$44.8K |
|
84
Truist Financial
TFC
$59.8B
| $480K | 0.04% |
13,000
| – | – |
|
85
Verisk Analytics
VRSK
$37.3B
| $476K | 0.04% |
1,991
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.04% |
5,224
-1,396
| -21% | -$123K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $460K | 0.04% |
5,892
| – | – |
|
88
Waters Corp
WAT
$17.5B
| $440K | 0.04% |
1,335
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $439K | 0.04% |
1,883
-288
| -13% | -$67.1K |
|
90
NVIDIA
NVDA
$4.19T
| $420K | 0.04% |
848
+62
| +8% | +$30.7K |
|
91
Array Technologies
ARRY
$1.41B
| $399K | 0.04% |
23,750
-2,450
| -9% | -$41.2K |
|
92
iShares Russell 2000 ETF
IWM
$66.7B
| $398K | 0.04% |
1,981
+1,106
| +126% | +$222K |
|
93
Vanguard S&P 500 ETF
VOO
$725B
| $391K | 0.04% |
895
| – | – |
|
94
J.M. Smucker
SJM
$11.9B
| $379K | 0.03% |
3,000
| – | – |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $365K | 0.03% |
+3,334
| New | +$365K |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $361K | 0.03% |
+5,605
| New | +$361K |
|
97
3M
MMM
$81.5B
| $350K | 0.03% |
3,200
+200
| +7% | +$21.9K |
|
98
Brookfield
BN
$98.7B
| $331K | 0.03% |
8,248
| – | – |
|
99
McDonald's
MCD
$225B
| $323K | 0.03% |
1,089
+167
| +18% | +$49.5K |
|
100
Target
TGT
$41.7B
| $313K | 0.03% |
2,197
| – | – |
|