AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$44.3M
(+3.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
19
Reduced
92
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $82.5K | 0.01% |
603
| – | – |
|
177
Prologis
PLD
$105B
| $81.5K | 0.01% |
726
| – | – |
|
178
Blackstone
BX
$133B
| $78.4K | 0.01% |
633
| – | – |
|
179
Universal Display
OLED
$6.91B
| $77.8K | 0.01% |
370
-150
| -29% | -$31.5K |
|
180
Jabil
JBL
$22.5B
| $75.3K | 0.01% |
692
-11
| -2% | -$1.2K |
|
181
FMC Excelsior Focus Equity ETF
FMCX
$110M
| $74.6K | 0.01% |
2,600
| – | – |
|
182
Oscar Health
OSCR
$5.02B
| $73.3K | 0.01% |
4,633
| – | – |
|
183
Wells Fargo
WFC
$253B
| $71.3K | 0.01% |
1,200
-68
| -5% | -$4.04K |
|
184
Service Corp International
SCI
$10.9B
| $71.1K | 0.01% |
1,000
| – | – |
|
185
Cintas
CTAS
$82.4B
| $70K | 0.01% |
400
-264
| -40% | -$46.2K |
|
186
Synopsys
SNPS
$111B
| $68.4K | 0.01% |
115
| – | – |
|
187
Qualcomm
QCOM
$172B
| $67.9K | 0.01% |
341
| – | – |
|
188
Fortinet
FTNT
$60.4B
| $67.2K | 0.01% |
1,115
| – | – |
|
189
Colgate-Palmolive
CL
$68.8B
| $67.2K | 0.01% |
692
| – | – |
|
190
Vulcan Materials
VMC
$39B
| $63.4K | 0.01% |
255
| – | – |
|
191
Digital Realty Trust
DLR
$55.7B
| $63.4K | 0.01% |
417
| – | – |
|
192
American Electric Power
AEP
$57.8B
| $63.3K | 0.01% |
722
| – | – |
|
193
Blackrock
BLK
$170B
| $63K | 0.01% |
80
| – | – |
|
194
Eaton
ETN
$136B
| $62.7K | 0.01% |
200
| – | – |
|
195
Amgen
AMGN
$153B
| $62.5K | ﹤0.01% |
200
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $62.3K | ﹤0.01% |
108
| – | – |
|
197
Chevron
CVX
$310B
| $60K | ﹤0.01% |
383
-1,000
| -72% | -$157K |
|
198
ServiceNow
NOW
$190B
| $59.8K | ﹤0.01% |
76
| – | – |
|
199
MPLX
MPLX
$51.5B
| $59.1K | ﹤0.01% |
1,387
| – | – |
|
200
Weyerhaeuser
WY
$18.9B
| $56.6K | ﹤0.01% |
1,995
| – | – |
|