AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
18
Reduced
91
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.7B
| $322K | 0.03% |
2,172
| – | – |
|
102
General Motors
GM
$55.8B
| $321K | 0.03% |
6,900
+900
| +15% | +$41.8K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.56B
| $314K | 0.02% |
1,545
| – | – |
|
104
Cigna
CI
$79.8B
| $310K | 0.02% |
939
| – | – |
|
105
Coca-Cola
KO
$296B
| $303K | 0.02% |
4,759
| – | – |
|
106
TSMC
TSM
$1.2T
| $289K | 0.02% |
1,664
| – | – |
|
107
McDonald's
MCD
$225B
| $271K | 0.02% |
1,063
-26
| -2% | -$6.63K |
|
108
Huntington Ingalls Industries
HII
$10.5B
| $270K | 0.02% |
1,096
| – | – |
|
109
Intuitive Surgical
ISRG
$166B
| $269K | 0.02% |
605
-98
| -14% | -$43.6K |
|
110
Caterpillar
CAT
$193B
| $260K | 0.02% |
780
| – | – |
|
111
Whirlpool
WHR
$5.05B
| $256K | 0.02% |
2,500
| – | – |
|
112
Cisco
CSCO
$268B
| $244K | 0.02% |
5,144
-876
| -15% | -$41.6K |
|
113
Array Technologies
ARRY
$1.41B
| $244K | 0.02% |
23,750
| – | – |
|
114
FedEx
FDX
$52.9B
| $240K | 0.02% |
800
| – | – |
|
115
IBM
IBM
$225B
| $235K | 0.02% |
1,361
| – | – |
|
116
Cencora
COR
$57.1B
| $234K | 0.02% |
1,040
| – | – |
|
117
Keysight
KEYS
$28.3B
| $232K | 0.02% |
1,700
-2,800
| -62% | -$383K |
|
118
United Rentals
URI
$61.6B
| $226K | 0.02% |
349
-66
| -16% | -$42.7K |
|
119
Starbucks
SBUX
$99.1B
| $223K | 0.02% |
2,860
-356
| -11% | -$27.7K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $223K | 0.02% |
445
-450
| -50% | -$225K |
|
121
Union Pacific
UNP
$131B
| $222K | 0.02% |
979
-24
| -2% | -$5.43K |
|
122
Texas Instruments
TXN
$181B
| $221K | 0.02% |
1,135
-50
| -4% | -$9.73K |
|
123
Elevance Health
ELV
$71.9B
| $217K | 0.02% |
400
| – | – |
|
124
AstraZeneca
AZN
$253B
| $214K | 0.02% |
2,750
| – | – |
|
125
Ecolab
ECL
$77.7B
| $214K | 0.02% |
900
| – | – |
|