AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$53.8M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.12M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $90.7K | 0.01% |
1,600
+1,000
| +167% | +$56.7K |
|
177
Expeditors International
EXPD
$16.4B
| $88.6K | 0.01% |
800
| – | – |
|
178
Invesco QQQ Trust
QQQ
$368B
| $88.4K | 0.01% |
173
-100
| -37% | -$51.1K |
|
179
Vanguard Growth ETF
VUG
$186B
| $88.4K | 0.01% |
215
| – | – |
|
180
Ark Restaurants
ARKR
$25.4M
| $88K | 0.01% |
8,000
| – | – |
|
181
Jabil
JBL
$22.5B
| $84.3K | 0.01% |
586
-50
| -8% | -$7.2K |
|
182
Church & Dwight Co
CHD
$23.3B
| $83.8K | 0.01% |
800
+200
| +33% | +$20.9K |
|
183
Eaton
ETN
$136B
| $81.6K | 0.01% |
246
+46
| +23% | +$15.3K |
|
184
FMC Excelsior Focus Equity ETF
FMCX
$110M
| $80.7K | 0.01% |
2,600
| – | – |
|
185
Republic Services
RSG
$71.7B
| $80.5K | 0.01% |
+400
| New | +$80.5K |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $80.1K | 0.01% |
+1,724
| New | +$80.1K |
|
187
Service Corp International
SCI
$10.9B
| $79.8K | 0.01% |
1,000
| – | – |
|
188
Prologis
PLD
$105B
| $76.7K | 0.01% |
726
| – | – |
|
189
GE Aerospace
GE
$296B
| $76.4K | 0.01% |
458
+393
| +605% | +$65.5K |
|
190
Bank of America
BAC
$369B
| $75.6K | 0.01% |
1,719
+219
| +15% | +$9.63K |
|
191
OLB
OLB
$9.82M
| $74.6K | 0.01% |
36,050
| – | – |
|
192
Digital Realty Trust
DLR
$55.7B
| $73.9K | 0.01% |
417
| – | – |
|
193
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $73.7K | 0.01% |
+858
| New | +$73.7K |
|
194
Cintas
CTAS
$82.4B
| $73.1K | 0.01% |
400
| – | – |
|
195
WEC Energy
WEC
$34.7B
| $72K | 0.01% |
766
+66
| +9% | +$6.21K |
|
196
CSX Corp
CSX
$60.6B
| $69.7K | 0.01% |
2,160
| – | – |
|
197
Packaging Corp of America
PKG
$19.8B
| $67.5K | ﹤0.01% |
300
| – | – |
|
198
American Electric Power
AEP
$57.8B
| $66.6K | ﹤0.01% |
722
| – | – |
|
199
MPLX
MPLX
$51.5B
| $66.4K | ﹤0.01% |
1,387
| – | – |
|
200
Roper Technologies
ROP
$55.8B
| $65.5K | ﹤0.01% |
126
-133
| -51% | -$69.1K |
|