AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$96.2M
(-8.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $102K | 0.01% |
685
| – | – |
|
152
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $99.8K | 0.01% |
1,694
| – | – |
|
153
Invesco QQQ Trust
QQQ
$368B
| $97.8K | 0.01% |
273
+198
| +264% | +$70.9K |
|
154
Chubb
CB
$112B
| $97K | 0.01% |
466
| – | – |
|
155
United Parcel Service
UPS
$71.6B
| $93.9K | 0.01% |
603
-137
| -19% | -$21.3K |
|
156
Cummins
CMI
$55.2B
| $91.4K | 0.01% |
400
-200
| -33% | -$45.7K |
|
157
IAC Inc
IAC
$2.95B
| $90.7K | 0.01% |
2,194
| – | – |
|
158
Verizon
VZ
$186B
| $89.3K | 0.01% |
2,754
+2,554
| +1,277% | +$82.8K |
|
159
Universal Display
OLED
$6.88B
| $88.7K | 0.01% |
565
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $87.4K | 0.01% |
2,000
-1,911
| -49% | -$83.5K |
|
161
iShares Core S&P 500 ETF
IVV
$666B
| $85.9K | 0.01% |
200
| – | – |
|
162
Prologis
PLD
$105B
| $81.5K | 0.01% |
726
| – | – |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $80.7K | 0.01% |
3,420
| – | – |
|
164
Intuit
INTU
$186B
| $80.2K | 0.01% |
157
| – | – |
|
165
Bank of America
BAC
$375B
| $79.3K | 0.01% |
2,896
+148
| +5% | +$4.05K |
|
166
Align Technology
ALGN
$9.76B
| $76.3K | 0.01% |
250
| – | – |
|
167
Moody's
MCO
$89.6B
| $76.2K | 0.01% |
241
| – | – |
|
168
Dimensional US High Profitability ETF
DUHP
$9.28B
| $72.9K | 0.01% |
+2,836
| New | +$72.9K |
|
169
Southern Company
SO
$101B
| $71.2K | 0.01% |
1,100
| – | – |
|
170
Duke Energy
DUK
$94B
| $70.6K | 0.01% |
800
-327
| -29% | -$28.9K |
|
171
Brookfield Asset Management
BAM
$95.2B
| $68.7K | 0.01% |
2,062
| – | – |
|
172
Blackstone
BX
$133B
| $67.8K | 0.01% |
633
| – | – |
|
173
Crown Castle
CCI
$41.6B
| $66.9K | 0.01% |
727
-100
| -12% | -$9.2K |
|
174
Fortinet
FTNT
$58.6B
| $65.4K | 0.01% |
1,115
| – | – |
|
175
Roper Technologies
ROP
$56.7B
| $63.4K | 0.01% |
131
-5
| -4% | -$2.42K |
|