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 | |
|---|---|---|---|---|---|---|
126
Brookline Bancorp
BRKL
$976M
| $218K | 0.02% |
20,000
| – | – |
|
127
Novo Nordisk
NVO
$248B
| $214K | 0.02% |
3,075
+14
| +0.5% | +$972 |
|
128
Cisco
CSCO
$270B
| $212K | 0.02% |
3,433
+177
| +5% | +$10.9K |
|
129
TSMC
TSM
$1.18T
| $210K | 0.02% |
1,266
| – | – |
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $206K | 0.02% |
+1,280
| New | +$206K |
|
131
FedEx
FDX
$52.8B
| $205K | 0.02% |
842
+42
| +5% | +$10.2K |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $196K | 0.02% |
+3,900
| New | +$196K |
|
133
iShares Global Tech ETF
IXN
$5.6B
| $190K | 0.02% |
+2,503
| New | +$190K |
|
134
American Electric Power
AEP
$59B
| $188K | 0.02% |
1,722
+1,000
| +139% | +$109K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $187K | 0.01% |
+1,447
| New | +$187K |
|
136
Coca-Cola
KO
$296B
| $186K | 0.01% |
2,599
-327
| -11% | -$23.4K |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $183K | 0.01% |
128
-13
| -9% | -$18.6K |
|
138
Verizon
VZ
$185B
| $180K | 0.01% |
3,964
+2,464
| +164% | +$112K |
|
139
Cencora
COR
$57.3B
| $178K | 0.01% |
640
-400
| -38% | -$111K |
|
140
Cigna
CI
$80.7B
| $175K | 0.01% |
531
-300
| -36% | -$98.7K |
|
141
Caterpillar
CAT
$194B
| $172K | 0.01% |
521
+54
| +12% | +$17.8K |
|
142
Tesla
TSLA
$1.06T
| $172K | 0.01% |
662
-140
| -17% | -$36.3K |
|
143
Novartis
NVS
$244B
| $167K | 0.01% |
1,500
-38
| -2% | -$4.24K |
|
144
Trimble
TRMB
$18.7B
| $164K | 0.01% |
2,494
-46
| -2% | -$3.02K |
|
145
NiSource
NI
$19.8B
| $160K | 0.01% |
4,000
| – | – |
|
146
Air Products & Chemicals
APD
$65B
| $159K | 0.01% |
540
-100
| -16% | -$29.5K |
|
147
Chevron
CVX
$325B
| $158K | 0.01% |
943
+195
| +26% | +$32.6K |
|
148
Texas Instruments
TXN
$179B
| $157K | 0.01% |
874
| – | – |
|
149
Norfolk Southern
NSC
$61.9B
| $155K | 0.01% |
656
| – | – |
|
150
Accenture
ACN
$158B
| $153K | 0.01% |
491
-26
| -5% | -$8.11K |
|