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 | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $304K | 0.03% |
+1,570
| New | +$304K |
|
102
Union Pacific
UNP
$130B
| $293K | 0.03% |
+1,454
| New | +$293K |
|
103
AES
AES
$9.44B
| $292K | 0.03% |
+12,145
| New | +$292K |
|
104
Vanguard S&P 500 ETF
VOO
$714B
| $288K | 0.03% |
+765
| New | +$288K |
|
105
Chevron
CVX
$325B
| $271K | 0.03% |
+1,658
| New | +$271K |
|
106
Brookfield
BN
$98B
| $269K | 0.03% |
+8,248
| New | +$269K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $266K | 0.03% |
+2,838
| New | +$266K |
|
108
Zoetis
ZTS
$67.4B
| $261K | 0.03% |
+1,566
| New | +$261K |
|
109
AstraZeneca
AZN
$247B
| $259K | 0.03% |
+3,725
| New | +$259K |
|
110
Coca-Cola
KO
$296B
| $258K | 0.03% |
+4,165
| New | +$258K |
|
111
McDonald's
MCD
$225B
| $258K | 0.03% |
+922
| New | +$258K |
|
112
Accenture
ACN
$157B
| $253K | 0.03% |
+884
| New | +$253K |
|
113
Nike
NKE
$110B
| $246K | 0.02% |
+2,005
| New | +$246K |
|
114
Cigna
CI
$80.7B
| $240K | 0.02% |
+939
| New | +$240K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.02% |
+1,096
| New | +$227K |
|
116
Edwards Lifesciences
EW
$47.9B
| $223K | 0.02% |
+2,690
| New | +$223K |
|
117
Texas Instruments
TXN
$179B
| $220K | 0.02% |
+1,185
| New | +$220K |
|
118
NVIDIA
NVDA
$4.08T
| $209K | 0.02% |
+753
| New | +$209K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $208K | 0.02% |
+3,330
| New | +$208K |
|
120
Crown Castle
CCI
$43.1B
| $190K | 0.02% |
+1,417
| New | +$190K |
|
121
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $189K | 0.02% |
+2,700
| New | +$189K |
|
122
Novo Nordisk
NVO
$249B
| $189K | 0.02% |
+1,186
| New | +$189K |
|
123
Elevance Health
ELV
$73B
| $184K | 0.02% |
+400
| New | +$184K |
|
124
Intuitive Surgical
ISRG
$167B
| $180K | 0.02% |
+703
| New | +$180K |
|
125
Caterpillar
CAT
$194B
| $179K | 0.02% |
+784
| New | +$179K |
|