AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$89M
(+7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
Chart Industries
GTLS
|
$10.2M |
| 4 |
Bloom Energy
BE
|
$4.84M |
| 5 |
Montrose Environmental
MEG
|
$1.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Trimble
TRMB
|
$12.6M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Aptiv
APTV
|
$5.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $89.4K | 0.01% |
+1,069
| New | +$89.4K |
|
177
Kimberly-Clark
KMB
$43.1B
| $86.5K | 0.01% |
608
-800
| -57% | -$114K |
|
178
Fortinet
FTNT
$60.2B
| $86.5K | 0.01% |
1,115
| – | – |
|
179
PACCAR
PCAR
$51.7B
| $86.3K | 0.01% |
875
-500
| -36% | -$49.3K |
|
180
Vanguard Growth ETF
VUG
$186B
| $82.7K | 0.01% |
+215
| New | +$82.7K |
|
181
Cintas
CTAS
$82B
| $82.4K | 0.01% |
400
| – | – |
|
182
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $81.4K | 0.01% |
2,600
| – | – |
|
183
Climb Global Solutions
CLMB
$595M
| $79.6K | 0.01% |
800
| – | – |
|
184
Service Corp International
SCI
$10.9B
| $78.9K | 0.01% |
1,000
| – | – |
|
185
Verizon
VZ
$186B
| $76.3K | 0.01% |
1,700
-350
| -17% | -$15.7K |
|
186
Jabil
JBL
$22.3B
| $76.2K | 0.01% |
636
-56
| -8% | -$6.71K |
|
187
Blackrock
BLK
$170B
| $76K | 0.01% |
80
| – | – |
|
188
CSX Corp
CSX
$60.2B
| $74.6K | 0.01% |
+2,160
| New | +$74.6K |
|
189
American Electric Power
AEP
$57.6B
| $74.1K | 0.01% |
722
| – | – |
|
|
190
Aptiv
APTV
$17.5B
| $72K | 0.01% |
1,000
-82,750
| -99% | -$5.96M |
|
191
ServiceNow
NOW
$190B
| $68K | 0.01% |
76
| – | – |
|
192
Colgate-Palmolive
CL
$68.9B
| $67.7K | 0.01% |
652
-40
| -6% | -$4.15K |
|
193
Weyerhaeuser
WY
$18.8B
| $67.6K | 0.01% |
1,995
| – | – |
|
194
Digital Realty Trust
DLR
$56B
| $67.5K | 0.01% |
417
| – | – |
|
195
WEC Energy
WEC
$34.6B
| $67.3K | 0.01% |
700
| – | – |
|
196
Eaton
ETN
$134B
| $66.3K | ﹤0.01% |
200
| – | – |
|
197
Packaging Corp of America
PKG
$19.6B
| $64.6K | ﹤0.01% |
300
| – | – |
|
198
Amgen
AMGN
$152B
| $64.4K | ﹤0.01% |
200
| – | – |
|
199
Church & Dwight Co
CHD
$23.3B
| $62.8K | ﹤0.01% |
600
+357
| +147% | +$37.4K |
|
200
MPLX
MPLX
$51.2B
| $61.7K | ﹤0.01% |
1,387
| – | – |
|