AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
30
Reduced
101
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| $265K | 0.03% |
2,900
-350
| -11% | -$31.9K |
|
102
Brookfield
BN
$98.7B
| $258K | 0.03% |
8,248
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $253K | 0.03% |
2,838
| – | – |
|
104
AstraZeneca
AZN
$253B
| $252K | 0.03% |
3,725
| – | – |
|
105
Tesla
TSLA
$1.1T
| $243K | 0.02% |
972
+375
| +63% | +$93.8K |
|
106
Target
TGT
$41.7B
| $243K | 0.02% |
2,197
| – | – |
|
107
McDonald's
MCD
$225B
| $243K | 0.02% |
922
| – | – |
|
108
Moderna
MRNA
$9.42B
| $240K | 0.02% |
2,326
| – | – |
|
109
Chevron
CVX
$318B
| $233K | 0.02% |
1,383
-75
| -5% | -$12.6K |
|
110
Huntington Ingalls Industries
HII
$10.5B
| $224K | 0.02% |
1,096
| – | – |
|
111
Unilever
UL
$157B
| $220K | 0.02% |
4,450
-1,150
| -21% | -$56.8K |
|
112
Novo Nordisk
NVO
$251B
| $216K | 0.02% |
2,372
+1,186
| +100% | +$108K |
|
113
Caterpillar
CAT
$193B
| $214K | 0.02% |
784
| – | – |
|
114
FedEx
FDX
$52.9B
| $212K | 0.02% |
800
| – | – |
|
115
Intuitive Surgical
ISRG
$166B
| $205K | 0.02% |
703
| – | – |
|
116
General Motors
GM
$55.8B
| $198K | 0.02% |
6,000
-4,000
| -40% | -$132K |
|
117
Texas Instruments
TXN
$181B
| $188K | 0.02% |
1,185
| – | – |
|
118
Palo Alto Networks
PANW
$128B
| $186K | 0.02% |
795
| – | – |
|
119
PayPal
PYPL
$66.2B
| $185K | 0.02% |
3,173
-1,825
| -37% | -$107K |
|
120
Edwards Lifesciences
EW
$48B
| $185K | 0.02% |
2,675
-15
| -0.6% | -$1.04K |
|
121
United Rentals
URI
$61.6B
| $184K | 0.02% |
415
| – | – |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $178K | 0.02% |
3,030
-300
| -9% | -$17.6K |
|
123
Nike
NKE
$110B
| $175K | 0.02% |
1,829
-176
| -9% | -$16.8K |
|
124
Elevance Health
ELV
$71.9B
| $174K | 0.02% |
400
| – | – |
|
125
IBM
IBM
$225B
| $169K | 0.02% |
1,204
-18
| -1% | -$2.53K |
|