AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
62
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| $309K | 0.03% |
3,216
+316
| +11% | +$30.3K |
|
102
Accenture
ACN
$158B
| $305K | 0.03% |
869
-15
| -2% | -$5.26K |
|
103
Whirlpool
WHR
$5.05B
| $304K | 0.03% |
2,500
| – | – |
|
104
Cisco
CSCO
$268B
| $304K | 0.03% |
6,020
+109
| +2% | +$5.51K |
|
105
Zoetis
ZTS
$67.4B
| $303K | 0.03% |
1,537
| – | – |
|
106
Vanguard Consumer Staples ETF
VDC
$7.56B
| $295K | 0.03% |
1,545
-25
| -2% | -$4.77K |
|
107
Huntington Ingalls Industries
HII
$10.5B
| $285K | 0.03% |
1,096
| – | – |
|
108
Cigna
CI
$79.8B
| $281K | 0.03% |
939
| – | – |
|
109
Cencora
COR
$57.1B
| $265K | 0.02% |
1,290
+640
| +98% | +$131K |
|
110
IBM
IBM
$225B
| $255K | 0.02% |
1,561
+357
| +30% | +$58.4K |
|
111
Union Pacific
UNP
$131B
| $252K | 0.02% |
1,027
-370
| -26% | -$90.9K |
|
112
Novo Nordisk
NVO
$251B
| $245K | 0.02% |
2,372
| – | – |
|
113
Tesla
TSLA
$1.1T
| $242K | 0.02% |
972
| – | – |
|
114
AstraZeneca
AZN
$253B
| $239K | 0.02% |
3,550
-175
| -5% | -$11.8K |
|
115
United Rentals
URI
$61.6B
| $238K | 0.02% |
415
| – | – |
|
116
Intuitive Surgical
ISRG
$166B
| $237K | 0.02% |
703
| – | – |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $219K | 0.02% |
+4,350
| New | +$219K |
|
118
Brookline Bancorp
BRKL
| $218K | 0.02% |
20,000
-33,550
| -63% | -$366K |
|
119
General Motors
GM
$55.8B
| $216K | 0.02% |
6,000
| – | – |
|
120
Chevron
CVX
$318B
| $207K | 0.02% |
1,388
+5
| +0.4% | +$746 |
|
121
Edwards Lifesciences
EW
$48B
| $204K | 0.02% |
2,675
| – | – |
|
122
FedEx
FDX
$52.9B
| $202K | 0.02% |
800
| – | – |
|
123
Texas Instruments
TXN
$181B
| $202K | 0.02% |
1,185
| – | – |
|
124
AES
AES
$9.47B
| $193K | 0.02% |
10,000
| – | – |
|
125
Elevance Health
ELV
$71.9B
| $189K | 0.02% |
400
| – | – |
|