AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$89M
(+7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
Chart Industries
GTLS
|
$10.2M |
| 4 |
Bloom Energy
BE
|
$4.84M |
| 5 |
Montrose Environmental
MEG
|
$1.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Trimble
TRMB
|
$12.6M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Aptiv
APTV
|
$5.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $182K | 0.01% |
350
-50
| -13% | -$26K |
|
127
Texas Instruments
TXN
$171B
| $181K | 0.01% |
874
-261
| -23% | -$53.9K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $176K | 0.01% |
2,000
| – | – |
|
129
Emerson Electric
EMR
$74.6B
| $175K | 0.01% |
1,600
| – | – |
|
130
Cisco
CSCO
$264B
| $173K | 0.01% |
3,256
-1,888
| -37% | -$100K |
|
131
Air Products & Chemicals
APD
$64.5B
| $173K | 0.01% |
581
-67
| -10% | -$19.9K |
|
132
Novartis
NVS
$251B
| $173K | 0.01% |
1,500
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $169K | 0.01% |
+2,126
| New | +$169K |
|
134
Norfolk Southern
NSC
$62.3B
| $163K | 0.01% |
656
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $162K | 0.01% |
827
| – | – |
|
136
American Express
AXP
$227B
| $161K | 0.01% |
595
-66
| -10% | -$17.9K |
|
|
137
Trimble
TRMB
$19.2B
| $158K | 0.01% |
2,540
-202,284
| -99% | -$12.6M |
|
138
Walmart
WMT
$801B
| $157K | 0.01% |
1,950
| – | – |
|
139
Array Technologies
ARRY
$1.37B
| $153K | 0.01% |
23,150
-600
| -3% | -$3.96K |
|
140
PayPal
PYPL
$65.2B
| $151K | 0.01% |
1,932
-20
| -1% | -$1.56K |
|
141
Exxon Mobil
XOM
$466B
| $146K | 0.01% |
1,247
-417
| -25% | -$48.9K |
|
142
Roper Technologies
ROP
$55.8B
| $144K | 0.01% |
259
| – | – |
|
143
Live Nation Entertainment
LYV
$37.9B
| $142K | 0.01% |
1,300
| – | – |
|
144
Enterprise Products Partners
EPD
$68.6B
| $141K | 0.01% |
4,827
| – | – |
|
145
NiSource
NI
$19B
| $139K | 0.01% |
4,000
-1,000
| -20% | -$34.7K |
|
146
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $134K | 0.01% |
1,694
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $133K | 0.01% |
273
| – | – |
|
148
TransDigm Group
TDG
$71.6B
| $133K | 0.01% |
93
-30
| -24% | -$42.8K |
|
149
Cummins
CMI
$55.1B
| $130K | 0.01% |
400
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $125K | 0.01% |
213
+105
| +97% | +$61.6K |
|