AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
Chart Industries
GTLS
|
$10.2M |
| 5 |
Bloom Energy
BE
|
$4.84M |
Top Sells
| 1 |
Trimble
TRMB
|
$12.6M |
| 2 |
Waste Management
WM
|
$10.6M |
| 3 |
Aptiv
APTV
|
$5.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $312K | 0.02% |
+2,483
| New | +$312K |
|
102
Target
TGT
$41.8B
| $308K | 0.02% |
1,973
-199
| -9% | -$31K |
|
103
McDonald's
MCD
$225B
| $290K | 0.02% |
952
-111
| -10% | -$33.8K |
|
104
Huntington Ingalls Industries
HII
$10.5B
| $290K | 0.02% |
1,096
| – | – |
|
105
Cigna
CI
$79.8B
| $288K | 0.02% |
831
-108
| -12% | -$37.4K |
|
106
United Rentals
URI
$61.6B
| $283K | 0.02% |
349
| – | – |
|
107
Novo Nordisk
NVO
$251B
| $282K | 0.02% |
2,372
| – | – |
|
108
Starbucks
SBUX
$99.1B
| $279K | 0.02% |
2,860
| – | – |
|
109
Intuitive Surgical
ISRG
$166B
| $273K | 0.02% |
555
-50
| -8% | -$24.6K |
|
110
Union Pacific
UNP
$131B
| $235K | 0.02% |
955
-24
| -2% | -$5.92K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $235K | 0.02% |
445
| – | – |
|
112
Cencora
COR
$57.1B
| $234K | 0.02% |
1,040
| – | – |
|
113
IBM
IBM
$225B
| $233K | 0.02% |
1,054
-307
| -23% | -$67.9K |
|
114
Ecolab
ECL
$77.7B
| $230K | 0.02% |
900
| – | – |
|
115
FedEx
FDX
$52.9B
| $219K | 0.02% |
800
| – | – |
|
116
S&P Global
SPGI
$165B
| $218K | 0.02% |
422
| – | – |
|
117
TSMC
TSM
$1.2T
| $214K | 0.02% |
1,231
-433
| -26% | -$75.2K |
|
118
Tesla
TSLA
$1.1T
| $210K | 0.02% |
802
| – | – |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $205K | 0.02% |
+2,121
| New | +$205K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.7B
| $203K | 0.02% |
901
| – | – |
|
121
Brookline Bancorp
BRKL
| $202K | 0.01% |
20,000
| – | – |
|
122
AES
AES
$9.48B
| $201K | 0.01% |
10,000
| – | – |
|
|
123
Waste Management
WM
$90.3B
| $187K | 0.01% |
900
-50,866
| -98% | -$10.6M |
|
124
Accenture
ACN
$158B
| $183K | 0.01% |
517
-165
| -24% | -$58.3K |
|
125
Caterpillar
CAT
$193B
| $183K | 0.01% |
467
-313
| -40% | -$122K |
|