AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $174K | 0.02% |
+607
| New | +$174K |
|
127
United Rentals
URI
$61.7B
| $164K | 0.02% |
+415
| New | +$164K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $161K | 0.02% |
+900
| New | +$161K |
|
129
IBM
IBM
$225B
| $160K | 0.02% |
+1,222
| New | +$160K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95B
| $159K | 0.02% |
+1,033
| New | +$159K |
|
131
Palo Alto Networks
PANW
$127B
| $159K | 0.02% |
+795
| New | +$159K |
|
132
Ecolab
ECL
$77.9B
| $149K | 0.01% |
+900
| New | +$149K |
|
133
TSMC
TSM
$1.18T
| $149K | 0.01% |
+1,599
| New | +$149K |
|
134
S&P Global
SPGI
$165B
| $145K | 0.01% |
+422
| New | +$145K |
|
135
Norfolk Southern
NSC
$62.4B
| $144K | 0.01% |
+677
| New | +$144K |
|
136
United Parcel Service
UPS
$72.2B
| $143K | 0.01% |
+740
| New | +$143K |
|
137
Cummins
CMI
$54.5B
| $143K | 0.01% |
+600
| New | +$143K |
|
138
Expeditors International
EXPD
$16.4B
| $143K | 0.01% |
+1,300
| New | +$143K |
|
139
Ark Restaurants
ARKR
$25.1M
| $141K | 0.01% |
+8,000
| New | +$141K |
|
140
NiSource
NI
$19.8B
| $140K | 0.01% |
+5,000
| New | +$140K |
|
141
Novartis
NVS
$245B
| $138K | 0.01% |
+1,500
| New | +$138K |
|
142
Kimberly-Clark
KMB
$42.7B
| $126K | 0.01% |
+941
| New | +$126K |
|
|
EVA
143
DELISTED
Enviva Inc.
EVA
| $124K | 0.01% |
+4,300
| New | +$124K |
|
144
Tesla
TSLA
$1.06T
| $124K | 0.01% |
+597
| New | +$124K |
|
145
Exxon Mobil
XOM
$489B
| $121K | 0.01% |
+1,105
| New | +$121K |
|
146
Southern Company
SO
$101B
| $120K | 0.01% |
+1,720
| New | +$120K |
|
147
Kroger
KR
$45.4B
| $118K | 0.01% |
+2,400
| New | +$118K |
|
148
Emerson Electric
EMR
$73.9B
| $113K | 0.01% |
+1,300
| New | +$113K |
|
149
Cencora
COR
$57.2B
| $112K | 0.01% |
+700
| New | +$112K |
|
150
Microchip Technology
MCHP
$34.3B
| $112K | 0.01% |
+1,333
| New | +$112K |
|