AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
67
Reduced
75
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Palo Alto Networks
PANW
|
$6.43M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $937K | 0.07% |
5,500
| – | – |
|
77
Markel Group
MKL
$24.6B
| $863K | 0.06% |
500
| – | – |
|
78
Vanguard Mega Cap Growth ETF
MGK
$29B
| $841K | 0.06% |
2,450
| – | – |
|
79
CF Industries
CF
$13.9B
| $768K | 0.05% |
9,000
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $749K | 0.05% |
10,120
+120
| +1% | +$8.88K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $714K | 0.05% |
1,254
| – | – |
|
82
Eli Lilly
LLY
$660B
| $680K | 0.05% |
881
+11
| +1% | +$8.49K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $634K | 0.05% |
2,637
-80
| -3% | -$19.2K |
|
84
Abbott
ABT
$227B
| $630K | 0.04% |
5,573
+50
| +0.9% | +$5.66K |
|
85
Salesforce
CRM
$241B
| $630K | 0.04% |
1,884
+28
| +2% | +$9.36K |
|
86
Marsh & McLennan
MMC
$101B
| $576K | 0.04% |
2,714
+2,636
| +3,379% | +$560K |
|
87
Home Depot
HD
$407B
| $569K | 0.04% |
1,464
+5
| +0.3% | +$1.95K |
|
88
Truist Financial
TFC
$59.8B
| $564K | 0.04% |
13,000
| – | – |
|
89
Verisk Analytics
VRSK
$37.3B
| $548K | 0.04% |
1,991
| – | – |
|
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $539K | 0.04% |
2,000
-3,022
| -60% | -$815K |
|
91
General Mills
GIS
$26.3B
| $536K | 0.04% |
8,398
| – | – |
|
92
iShares Semiconductor ETF
SOXX
$13.5B
| $506K | 0.04% |
2,350
| – | – |
|
93
Waters Corp
WAT
$17.5B
| $495K | 0.04% |
1,335
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $493K | 0.04% |
1,683
| – | – |
|
95
AbbVie
ABBV
$375B
| $493K | 0.04% |
2,772
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.03% |
5,285
-81
| -2% | -$7.22K |
|
97
PepsiCo
PEP
$203B
| $468K | 0.03% |
3,077
+33
| +1% | +$5.02K |
|
98
Zoetis
ZTS
$67.4B
| $428K | 0.03% |
2,627
+1,800
| +218% | +$293K |
|
99
3M
MMM
$81.5B
| $413K | 0.03% |
3,200
| – | – |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $404K | 0.03% |
3,234
| – | – |
|