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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.9B
| $152K | 0.01% |
2,497
+1,976
| +379% | +$121K |
|
152
Elevance Health
ELV
$72.9B
| $152K | 0.01% |
350
| – | – |
|
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $148K | 0.01% |
2,927
+2,000
| +216% | +$101K |
|
154
Chubb
CB
$110B
| $144K | 0.01% |
478
+52
| +12% | +$15.7K |
|
155
Equinix
EQIX
$75.5B
| $143K | 0.01% |
175
+170
| +3,400% | +$139K |
|
156
Emerson Electric
EMR
$73.3B
| $143K | 0.01% |
1,300
| – | – |
|
157
Target
TGT
$42.1B
| $141K | 0.01% |
1,348
-625
| -32% | -$65.2K |
|
158
Vanguard Value ETF
VTV
$143B
| $135K | 0.01% |
+782
| New | +$135K |
|
159
Live Nation Entertainment
LYV
$37.9B
| $131K | 0.01% |
1,000
-300
| -23% | -$39.2K |
|
160
Enterprise Products Partners
EPD
$69.2B
| $130K | 0.01% |
3,800
-1,027
| -21% | -$35.1K |
|
161
PayPal
PYPL
$65.4B
| $128K | 0.01% |
1,965
-102
| -5% | -$6.66K |
|
162
S&P Global
SPGI
$164B
| $128K | 0.01% |
252
-87
| -26% | -$44.2K |
|
163
Invesco Water Resources ETF
PHO
$2.24B
| $127K | 0.01% |
+1,975
| New | +$127K |
|
164
Xcel Energy
XEL
$42.4B
| $127K | 0.01% |
1,800
+1,000
| +125% | +$70.8K |
|
165
Digital Realty Trust
DLR
$55.5B
| $127K | 0.01% |
885
+468
| +112% | +$67.1K |
|
166
Vanguard S&P 500 ETF
VOO
$715B
| $126K | 0.01% |
245
-105
| -30% | -$54K |
|
167
Ventas
VTR
$30.7B
| $124K | 0.01% |
+1,800
| New | +$124K |
|
168
CSX Corp
CSX
$59.8B
| $122K | 0.01% |
4,160
+2,000
| +93% | +$58.9K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $122K | 0.01% |
1,000
-1,483
| -60% | -$181K |
|
170
iShares Morningstar Growth ETF
ILCG
$2.88B
| $117K | 0.01% |
+1,444
| New | +$117K |
|
171
Waste Management
WM
$90.4B
| $116K | 0.01% |
500
-335
| -40% | -$77.6K |
|
172
Invesco Global Water ETF
PIO
$269M
| $116K | 0.01% |
+2,881
| New | +$116K |
|
173
Vanguard Information Technology ETF
VGT
$97.5B
| $116K | 0.01% |
213
| – | – |
|
174
Public Storage
PSA
$51.1B
| $111K | 0.01% |
+370
| New | +$111K |
|
175
Advanced Micro Devices
AMD
$259B
| $109K | 0.01% |
1,065
-42
| -4% | -$4.32K |
|