AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$84.8M
(+8.4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Danaher
DHR
|
$2.03M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
