AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$96.2M
(-8.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $42.8K | ﹤0.01% |
207
| – | – |
|
202
Eaton
ETN
$136B
| $42.7K | ﹤0.01% |
200
-439
| -69% | -$93.6K |
|
203
MGE Energy Inc
MGEE
$3.1B
| $41.1K | ﹤0.01% |
600
| – | – |
|
204
Bio-Techne
TECH
$8.46B
| $40.6K | ﹤0.01% |
596
| – | – |
|
205
Paychex
PAYX
$48.7B
| $40.5K | ﹤0.01% |
351
| – | – |
|
206
Williams Companies
WMB
$69.9B
| $38.5K | ﹤0.01% |
1,143
| – | – |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $37.7K | ﹤0.01% |
350
-50
| -13% | -$5.38K |
|
208
Copart
CPRT
$47B
| $34.5K | ﹤0.01% |
800
-800
| -50% | -$34.5K |
|
209
PACCAR
PCAR
$52B
| $31.9K | ﹤0.01% |
375
| – | – |
|
210
Bristol-Myers Squibb
BMY
$96B
| $30.2K | ﹤0.01% |
521
| – | – |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $29.7K | ﹤0.01% |
300
| – | – |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3K | ﹤0.01% |
456
-794
| -64% | -$51.1K |
|
213
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $29.1K | ﹤0.01% |
1,600
-1,636
| -51% | -$29.7K |
|
214
Stryker
SYK
$150B
| $27.3K | ﹤0.01% |
100
| – | – |
|
215
Xylem
XYL
$34.2B
| $27.3K | ﹤0.01% |
300
| – | – |
|
216
Dominion Energy
D
$49.7B
| $26.3K | ﹤0.01% |
590
| – | – |
|
217
OLB
OLB
$9.82M
| $26.3K | ﹤0.01% |
3,605
| – | – |
|
218
Marsh & McLennan
MMC
$100B
| $26.3K | ﹤0.01% |
138
| – | – |
|
219
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $25.8K | ﹤0.01% |
+600
| New | +$25.8K |
|
220
iShares US Equity Factor ETF
LRGF
$2.84B
| $25.1K | ﹤0.01% |
580
-895
| -61% | -$38.8K |
|
221
Sunoco
SUN
$6.95B
| $24.5K | ﹤0.01% |
+500
| New | +$24.5K |
|
|
222
Comcast
CMCSA
$125B
| $23.5K | ﹤0.01% |
530
-395,994
| -100% | -$17.6M |
|
223
Alcon
ALC
$39.6B
| $23.1K | ﹤0.01% |
300
| – | – |
|
224
ASML
ASML
$307B
| $23K | ﹤0.01% |
39
| – | – |
|
225
Helios Technologies
HLIO
$1.84B
| $22.2K | ﹤0.01% |
400
| – | – |
|