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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $69.2K | 0.01% |
+2,000
| New | +$69.2K |
|
177
Service Corp International
SCI
$10.9B
| $68.8K | 0.01% |
+1,000
| New | +$68.8K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $67.7K | 0.01% |
+1,000
| New | +$67.7K |
|
179
Brookfield Asset Management
BAM
$95.4B
| $67.5K | 0.01% |
+2,062
| New | +$67.5K |
|
180
American Electric Power
AEP
$58.9B
| $65.7K | 0.01% |
+722
| New | +$65.7K |
|
181
Trupanion
TRUP
$1.94B
| $65.2K | 0.01% |
+1,520
| New | +$65.2K |
|
182
American Express
AXP
$230B
| $65.2K | 0.01% |
+395
| New | +$65.2K |
|
183
iShares US Medical Devices ETF
IHI
$4.3B
| $64.8K | 0.01% |
+1,200
| New | +$64.8K |
|
184
Weyerhaeuser
WY
$18B
| $64.6K | 0.01% |
+2,145
| New | +$64.6K |
|
185
CarMax
KMX
$8.96B
| $64.3K | 0.01% |
+1,000
| New | +$64.3K |
|
186
Nurix Therapeutics
NRIX
$696M
| $62.7K | 0.01% |
+7,056
| New | +$62.7K |
|
187
Roper Technologies
ROP
$55.9B
| $62.1K | 0.01% |
+141
| New | +$62.1K |
|
188
Kraft Heinz
KHC
$30.8B
| $61.9K | 0.01% |
+1,600
| New | +$61.9K |
|
189
Colgate-Palmolive
CL
$68.2B
| $61K | 0.01% |
+812
| New | +$61K |
|
190
Apollo Global Management
APO
$77.7B
| $60.6K | 0.01% |
+959
| New | +$60.6K |
|
191
Copart
CPRT
$46.9B
| $60.2K | 0.01% |
+800
| New | +$60.2K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $56.5K | 0.01% |
+660
| New | +$56.5K |
|
193
Blackstone
BX
$132B
| $55.6K | 0.01% |
+633
| New | +$55.6K |
|
194
Packaging Corp of America
PKG
$19.5B
| $55.5K | 0.01% |
+400
| New | +$55.5K |
|
195
Idacorp
IDA
$6.73B
| $54.2K | 0.01% |
+500
| New | +$54.2K |
|
196
Xcel Energy
XEL
$42.7B
| $54K | 0.01% |
+800
| New | +$54K |
|
197
Blackrock
BLK
$173B
| $53.5K | 0.01% |
+80
| New | +$53.5K |
|
198
Ameren
AEE
$27B
| $53K | 0.01% |
+614
| New | +$53K |
|
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $52.9K | 0.01% |
+2,200
| New | +$52.9K |
|
200
Diageo
DEO
$61.5B
| $51.3K | 0.01% |
+283
| New | +$51.3K |
|