AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$53.8M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $189K | 0.01% |
350
-95
| -21% | -$51.2K |
|
127
American Express
AXP
$227B
| $188K | 0.01% |
634
+39
| +7% | +$11.6K |
|
128
Air Products & Chemicals
APD
$64.5B
| $186K | 0.01% |
640
+59
| +10% | +$17.1K |
|
129
Coca-Cola
KO
$292B
| $182K | 0.01% |
2,926
-1,833
| -39% | -$114K |
|
130
Accenture
ACN
$159B
| $182K | 0.01% |
517
| – | – |
|
131
Trimble
TRMB
$19.2B
| $179K | 0.01% |
2,540
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $177K | 0.01% |
2,000
| – | – |
|
133
PayPal
PYPL
$65.2B
| $176K | 0.01% |
2,067
+135
| +7% | +$11.5K |
|
134
Walmart
WMT
$801B
| $176K | 0.01% |
1,950
| – | – |
|
135
Caterpillar
CAT
$198B
| $169K | 0.01% |
467
| – | – |
|
136
S&P Global
SPGI
$164B
| $169K | 0.01% |
339
-83
| -20% | -$41.3K |
|
137
Waste Management
WM
$88.6B
| $168K | 0.01% |
835
-65
| -7% | -$13.1K |
|
138
Live Nation Entertainment
LYV
$37.9B
| $168K | 0.01% |
1,300
| – | – |
|
139
O'Reilly Automotive
ORLY
$89B
| $167K | 0.01% |
2,115
+615
| +41% | +$48.6K |
|
140
Texas Instruments
TXN
$171B
| $164K | 0.01% |
874
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $161K | 0.01% |
1,300
-300
| -19% | -$37.2K |
|
142
Norfolk Southern
NSC
$62.3B
| $154K | 0.01% |
656
| – | – |
|
143
Enterprise Products Partners
EPD
$68.6B
| $151K | 0.01% |
4,827
| – | – |
|
144
Novartis
NVS
$251B
| $150K | 0.01% |
1,538
+38
| +3% | +$3.7K |
|
145
NiSource
NI
$19B
| $147K | 0.01% |
4,000
| – | – |
|
146
ServiceNow
NOW
$190B
| $141K | 0.01% |
133
+57
| +75% | +$60.4K |
|
147
Cummins
CMI
$55.1B
| $139K | 0.01% |
400
| – | – |
|
148
Exxon Mobil
XOM
$466B
| $134K | 0.01% |
1,247
| – | – |
|
149
Advanced Micro Devices
AMD
$245B
| $134K | 0.01% |
1,107
+1,057
| +2,114% | +$128K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $132K | 0.01% |
213
| – | – |
|