AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
37
Reduced
126
Closed
76
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$22.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$30.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.94M |
| 5 |
ASML
ASML
|
$7.6M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $262K | 0.02% |
2,490
-934
| -27% | -$98.2K |
|
127
Vanguard Utilities ETF
VPU
$7.23B
| $257K | 0.02% |
1,457
| – | – |
|
|
CRWV
128
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $250K | 0.02% |
+1,534
| New | +$250K |
|
129
Intercontinental Exchange
ICE
$100B
| $244K | 0.02% |
1,332
+1,250
| +1,524% | +$229K |
|
130
Ecolab
ECL
$77.5B
| $242K | 0.02% |
900
-5
| -0.6% | -$1.35K |
|
131
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $242K | 0.02% |
+4,600
| New | +$242K |
|
132
LKQ Corp
LKQ
$8.23B
| $241K | 0.02% |
6,500
-20,000
| -75% | -$740K |
|
133
McDonald's
MCD
$226B
| $238K | 0.02% |
815
-109
| -12% | -$31.8K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.02% |
1,050
-250
| -19% | -$53.9K |
|
135
AT&T
T
$208B
| $218K | 0.02% |
7,516
+5,929
| +374% | +$172K |
|
136
Tesla
TSLA
$1.08T
| $210K | 0.02% |
662
| – | – |
|
137
Novo Nordisk
NVO
$252B
| $208K | 0.02% |
3,011
-64
| -2% | -$4.42K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $208K | 0.02% |
4,097
+1,170
| +40% | +$59.3K |
|
139
Coca-Cola
KO
$297B
| $197K | 0.01% |
2,781
+182
| +7% | +$12.9K |
|
140
Valero Energy
VLO
$48.3B
| $195K | 0.01% |
+1,451
| New | +$195K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $193K | 0.01% |
1,447
| – | – |
|
142
Cencora
COR
$57.2B
| $192K | 0.01% |
640
| – | – |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $190K | 0.01% |
1,724
+1,449
| +527% | +$159K |
|
144
Applied Materials
AMAT
$124B
| $183K | 0.01% |
1,000
+842
| +533% | +$154K |
|
145
FedEx
FDX
$53.2B
| $182K | 0.01% |
800
-42
| -5% | -$9.55K |
|
146
Texas Instruments
TXN
$178B
| $181K | 0.01% |
874
| – | – |
|
147
Trimble
TRMB
$18.7B
| $180K | 0.01% |
2,364
-130
| -5% | -$9.88K |
|
148
American Electric Power
AEP
$58.8B
| $179K | 0.01% |
1,722
| – | – |
|
149
Emerson Electric
EMR
$72.9B
| $173K | 0.01% |
1,300
| – | – |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $173K | 0.01% |
1,920
+1,792
| +1,400% | – |
|