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 | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.94B
| $51.1K | 0.01% |
+1,100
| New | +$51.1K |
|
202
Federal Realty Investment Trust
FRT
$8.67B
| $49.4K | ﹤0.01% |
+500
| New | +$49.4K |
|
203
MPLX
MPLX
$51.8B
| $47.8K | ﹤0.01% |
+1,387
| New | +$47.8K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $46.9K | ﹤0.01% |
+400
| New | +$46.9K |
|
205
MGE Energy Inc
MGEE
$3.11B
| $46.6K | ﹤0.01% |
+600
| New | +$46.6K |
|
206
Qualcomm
QCOM
$173B
| $45.3K | ﹤0.01% |
+355
| New | +$45.3K |
|
207
Synopsys
SNPS
$112B
| $44.4K | ﹤0.01% |
+115
| New | +$44.4K |
|
208
Bio-Techne
TECH
$8.5B
| $44.2K | ﹤0.01% |
+596
| New | +$44.2K |
|
209
Autodesk
ADSK
$67.3B
| $43.1K | ﹤0.01% |
+207
| New | +$43.1K |
|
210
Stryker
SYK
$150B
| $42.8K | ﹤0.01% |
+150
| New | +$42.8K |
|
211
Honeywell
HON
$139B
| $42K | ﹤0.01% |
+220
| New | +$42K |
|
212
AT&T
T
$209B
| $41.9K | ﹤0.01% |
+2,176
| New | +$41.9K |
|
213
Paychex
PAYX
$50.2B
| $40.2K | ﹤0.01% |
+351
| New | +$40.2K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.3K | ﹤0.01% |
+450
| New | +$37.3K |
|
215
OLB
OLB
$9.67M
| $36.8K | ﹤0.01% |
+36,050
| New | +$36.8K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $36.1K | ﹤0.01% |
+521
| New | +$36.1K |
|
217
Principal Financial Group
PFG
$17.9B
| $34.6K | ﹤0.01% |
+465
| New | +$34.6K |
|
218
Williams Companies
WMB
$70.7B
| $34.1K | ﹤0.01% |
+1,143
| New | +$34.1K |
|
219
Aflac
AFL
$57.2B
| $33.9K | ﹤0.01% |
+525
| New | +$33.9K |
|
220
Northwest Natural Holdings
NWN
$1.7B
| $32.3K | ﹤0.01% |
+680
| New | +$32.3K |
|
221
Medtronic
MDT
$119B
| $32.2K | ﹤0.01% |
+400
| New | +$32.2K |
|
222
Xylem
XYL
$34.5B
| $31.4K | ﹤0.01% |
+300
| New | +$31.4K |
|
223
iShares Core High Dividend ETF
HDV
$11.7B
| $30.5K | ﹤0.01% |
+300
| New | +$30.5K |
|
224
Fastenal
FAST
$57B
| $29.4K | ﹤0.01% |
+545
| New | +$29.4K |
|
225
OptimizeRx
OPRX
$335M
| $29.3K | ﹤0.01% |
+2,000
| New | +$29.3K |
|