AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $417K | 0.03% |
4,744
+2,794
| +143% | +$245K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $410K | 0.03% |
4,526
-759
| -14% | -$68.7K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| $388K | 0.03% |
1,775
+300
| +20% | +$65.6K |
|
104
Prologis
PLD
$106B
| $383K | 0.03% |
3,424
+2,698
| +372% | +$302K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.03% |
4,050
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.03% |
787
+614
| +355% | +$288K |
|
107
Truist Financial
TFC
$60.4B
| $361K | 0.03% |
8,775
-4,225
| -33% | -$174K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $357K | 0.03% |
5,000
| – | – |
|
109
Intuitive Surgical
ISRG
$170B
| $357K | 0.03% |
721
| – | – |
|
110
J.M. Smucker
SJM
$11.8B
| $355K | 0.03% |
3,000
| – | – |
|
111
Zoetis
ZTS
$69.3B
| $340K | 0.03% |
2,066
-561
| -21% | -$92.4K |
|
112
Exxon Mobil
XOM
$487B
| $335K | 0.03% |
2,820
+1,573
| +126% | +$187K |
|
113
IBM
IBM
$227B
| $303K | 0.02% |
1,220
+166
| +16% | +$41.3K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.02% |
1,441
+540
| +60% | +$112K |
|
115
McDonald's
MCD
$224B
| $289K | 0.02% |
924
-13
| -1% | -$4.06K |
|
116
Bank of America
BAC
$376B
| $276K | 0.02% |
6,624
+4,905
| +285% | +$205K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.02% |
459
+300
| +189% | +$173K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.02% |
1,300
-400
| -24% | -$79.8K |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $249K | 0.02% |
+1,457
| New | +$249K |
|
120
Union Pacific
UNP
$133B
| $237K | 0.02% |
1,004
+49
| +5% | +$11.6K |
|
121
Starbucks
SBUX
$100B
| $234K | 0.02% |
2,384
+124
| +5% | +$12.2K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233K | 0.02% |
1,200
+900
| +300% | +$175K |
|
123
Ecolab
ECL
$78.6B
| $229K | 0.02% |
905
| – | – |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.02% |
1,096
| – | – |
|
125
United Rentals
URI
$61.5B
| $219K | 0.02% |
349
| – | – |
|