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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $59.5K | ﹤0.01% |
1,500
-1,248
| -45% | -$49.5K |
|
202
iShares US Medical Devices ETF
IHI
$4.31B
| $59.2K | ﹤0.01% |
1,000
| – | – |
|
203
Synopsys
SNPS
$111B
| $58.2K | ﹤0.01% |
115
| – | – |
|
204
Qualcomm
QCOM
$172B
| $58K | ﹤0.01% |
341
| – | – |
|
205
Federal Realty Investment Trust
FRT
$8.71B
| $57.5K | ﹤0.01% |
500
| – | – |
|
206
Chevron
CVX
$318B
| $56.4K | ﹤0.01% |
383
| – | – |
|
207
MGE Energy Inc
MGEE
$3.11B
| $54.9K | ﹤0.01% |
600
| – | – |
|
208
e.l.f. Beauty
ELF
$7.59B
| $54.2K | ﹤0.01% |
497
-106
| -18% | -$11.6K |
|
209
Ameren
AEE
$27.3B
| $53.7K | ﹤0.01% |
614
| – | – |
|
210
Clearway Energy Class C
CWEN
$3.38B
| $52.6K | ﹤0.01% |
1,715
| – | – |
|
211
Solventum
SOLV
$12.5B
| $52.3K | ﹤0.01% |
750
| – | – |
|
212
Xcel Energy
XEL
$42.7B
| $52.2K | ﹤0.01% |
800
| – | – |
|
213
VanEck Intermediate Muni ETF
ITM
$1.94B
| $51.6K | ﹤0.01% |
1,100
| – | – |
|
214
Idacorp
IDA
$6.76B
| $51.5K | ﹤0.01% |
500
| – | – |
|
215
Preformed Line Products
PLPC
$942M
| $51.2K | ﹤0.01% |
400
| – | – |
|
216
Ferguson
FERG
$47.8B
| $51K | ﹤0.01% |
257
| – | – |
|
217
DuPont de Nemours
DD
$32.3B
| $50.8K | ﹤0.01% |
+570
| New | +$50.8K |
|
218
Vulcan Materials
VMC
$38.6B
| $50.1K | ﹤0.01% |
200
-55
| -22% | -$13.8K |
|
219
Bio-Techne
TECH
$8.23B
| $47.6K | ﹤0.01% |
596
| – | – |
|
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $47K | ﹤0.01% |
927
| – | – |
|
221
US Bancorp
USB
$76.5B
| $46.9K | ﹤0.01% |
1,025
+415
| +68% | +$19K |
|
222
Nucor
NUE
$33.3B
| $45.1K | ﹤0.01% |
300
| – | – |
|
223
Nike
NKE
$111B
| $45.1K | ﹤0.01% |
510
-1,158
| -69% | -$102K |
|
224
Blend Labs
BLND
$947M
| $44.8K | ﹤0.01% |
+11,939
| New | +$44.8K |
|
225
Crown Castle
CCI
$41.6B
| $44.5K | ﹤0.01% |
375
| – | – |
|