AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
18
Reduced
91
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $769K | 0.06% |
1,700
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $671K | 0.05% |
1,254
| – | – |
|
78
CF Industries
CF
$13.9B
| $667K | 0.05% |
9,000
| – | – |
|
79
AbbVie
ABBV
$375B
| $634K | 0.05% |
3,695
-255
| -6% | -$43.7K |
|
80
Vanguard Small-Cap ETF
VB
$66B
| $603K | 0.05% |
2,767
| – | – |
|
81
General Mills
GIS
$26.3B
| $588K | 0.05% |
9,298
| – | – |
|
82
Salesforce
CRM
$241B
| $586K | 0.05% |
2,281
| – | – |
|
|
83
iShares Semiconductor ETF
SOXX
$13.5B
| $580K | 0.05% |
2,350
-149,445
| -98% | -$36.9M |
|
84
Abbott
ABT
$228B
| $574K | 0.05% |
5,523
-500
| -8% | -$52K |
|
85
Kornit Digital
KRNT
$651M
| $553K | 0.04% |
37,760
-300
| -0.8% | -$4.39K |
|
86
Verisk Analytics
VRSK
$37.3B
| $537K | 0.04% |
1,991
| – | – |
|
87
Truist Financial
TFC
$59.8B
| $505K | 0.04% |
13,000
| – | – |
|
88
Home Depot
HD
$407B
| $502K | 0.04% |
1,459
-158
| -10% | -$54.4K |
|
89
PepsiCo
PEP
$203B
| $502K | 0.04% |
3,044
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $495K | 0.04% |
5,892
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $449K | 0.04% |
1,883
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $438K | 0.03% |
5,224
| – | – |
|
93
Entegris
ENTG
$12.1B
| $406K | 0.03% |
3,000
-2,500
| -45% | -$339K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $395K | 0.03% |
3,334
| – | – |
|
95
Waters Corp
WAT
$17.5B
| $387K | 0.03% |
1,335
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.7B
| $345K | 0.03% |
1,700
-281
| -14% | -$57K |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $339K | 0.03% |
5,000
-605
| -11% | -$41K |
|
98
Novo Nordisk
NVO
$251B
| $339K | 0.03% |
2,372
| – | – |
|
99
J.M. Smucker
SJM
$11.9B
| $327K | 0.03% |
3,000
| – | – |
|
100
3M
MMM
$81.5B
| $327K | 0.03% |
3,200
| – | – |
|