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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$659B
| $111K | 0.01% |
+323
| New | +$111K |
|
152
Agilent Technologies
A
$35.6B
| $111K | 0.01% |
+800
| New | +$111K |
|
153
Eaton
ETN
$134B
| $109K | 0.01% |
+639
| New | +$109K |
|
154
Duke Energy
DUK
$94.8B
| $109K | 0.01% |
+1,127
| New | +$109K |
|
155
Dominion Energy
D
$50.5B
| $100K | 0.01% |
+1,790
| New | +$100K |
|
156
Western Union
WU
$2.83B
| $95.9K | 0.01% |
+8,600
| New | +$95.9K |
|
157
IAC Inc
IAC
$2.93B
| $92.9K | 0.01% |
+1,800
| New | +$92.9K |
|
158
Amgen
AMGN
$154B
| $91.9K | 0.01% |
+380
| New | +$91.9K |
|
159
Live Nation Entertainment
LYV
$38.4B
| $91K | 0.01% |
+1,300
| New | +$91K |
|
160
TransDigm Group
TDG
$73.5B
| $90.7K | 0.01% |
+123
| New | +$90.7K |
|
161
Prologis
PLD
$103B
| $90.6K | 0.01% |
+726
| New | +$90.6K |
|
162
Chubb
CB
$110B
| $90.5K | 0.01% |
+466
| New | +$90.5K |
|
163
Universal Display
OLED
$6.58B
| $87.6K | 0.01% |
+565
| New | +$87.6K |
|
164
Align Technology
ALGN
$9.94B
| $83.5K | 0.01% |
+250
| New | +$83.5K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $83.4K | 0.01% |
+1,140
| New | +$83.4K |
|
166
iShares Core S&P 500 ETF
IVV
$657B
| $82.2K | 0.01% |
+200
| New | +$82.2K |
|
167
Arch Capital
ACGL
$34.1B
| $82K | 0.01% |
+1,208
| New | +$82K |
|
168
Bank of America
BAC
$373B
| $78.6K | 0.01% |
+2,748
| New | +$78.6K |
|
169
Wells Fargo
WFC
$262B
| $77.9K | 0.01% |
+2,083
| New | +$77.9K |
|
170
Fortinet
FTNT
$58.9B
| $74.1K | 0.01% |
+1,115
| New | +$74.1K |
|
171
Moody's
MCO
$89.4B
| $73.8K | 0.01% |
+241
| New | +$73.8K |
|
172
WEC Energy
WEC
$34.1B
| $73.1K | 0.01% |
+771
| New | +$73.1K |
|
173
Capital One
COF
$143B
| $72.5K | 0.01% |
+754
| New | +$72.5K |
|
174
Vanguard Financials ETF
VFH
$12.9B
| $70.1K | 0.01% |
+900
| New | +$70.1K |
|
175
Intuit
INTU
$185B
| $70K | 0.01% |
+157
| New | +$70K |
|