AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
Chart Industries
GTLS
|
$10.2M |
| 5 |
Bloom Energy
BE
|
$4.84M |
Top Sells
| 1 |
Trimble
TRMB
|
$12.6M |
| 2 |
Waste Management
WM
|
$10.6M |
| 3 |
Aptiv
APTV
|
$5.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.9B
| $772K | 0.06% |
9,000
| – | – |
|
77
Eli Lilly
LLY
$660B
| $771K | 0.06% |
870
-55
| -6% | -$48.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $714K | 0.05% |
1,254
| – | – |
|
79
Charles Schwab
SCHW
$175B
| $648K | 0.05% |
10,000
-4,000
| -29% | -$259K |
|
80
Vanguard Small-Cap ETF
VB
$66B
| $645K | 0.05% |
2,717
-50
| -2% | -$11.9K |
|
81
Abbott
ABT
$228B
| $630K | 0.05% |
5,523
| – | – |
|
82
General Mills
GIS
$26.3B
| $620K | 0.05% |
8,398
-900
| -10% | -$66.5K |
|
83
Home Depot
HD
$407B
| $591K | 0.04% |
1,459
| – | – |
|
84
Truist Financial
TFC
$59.8B
| $556K | 0.04% |
13,000
| – | – |
|
85
AbbVie
ABBV
$375B
| $547K | 0.04% |
2,772
-923
| -25% | -$182K |
|
86
iShares Semiconductor ETF
SOXX
$13.5B
| $542K | 0.04% |
2,350
| – | – |
|
87
Verisk Analytics
VRSK
$37.3B
| $534K | 0.04% |
1,991
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $523K | 0.04% |
5,366
+142
| +3% | +$13.8K |
|
89
PepsiCo
PEP
$203B
| $518K | 0.04% |
3,044
| – | – |
|
90
Salesforce
CRM
$241B
| $508K | 0.04% |
1,856
-425
| -19% | -$116K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $507K | 0.04% |
5,550
-342
| -6% | -$31.2K |
|
92
Waters Corp
WAT
$17.5B
| $480K | 0.04% |
1,335
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $466K | 0.03% |
1,683
-200
| -11% | -$55.3K |
|
94
3M
MMM
$81.5B
| $437K | 0.03% |
3,200
| – | – |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $415K | 0.03% |
3,234
-100
| -3% | -$12.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.7B
| $376K | 0.03% |
1,700
| – | – |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $365K | 0.03% |
5,000
| – | – |
|
98
J.M. Smucker
SJM
$11.9B
| $363K | 0.03% |
3,000
| – | – |
|
99
Coca-Cola
KO
$296B
| $342K | 0.03% |
4,759
| – | – |
|
100
Vanguard Consumer Staples ETF
VDC
$7.56B
| $338K | 0.03% |
1,545
| – | – |
|