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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $64.7K | ﹤0.01% |
1,699
-100
| -6% | -$3.81K |
|
202
Colgate-Palmolive
CL
$68.8B
| $63.6K | ﹤0.01% |
700
+48
| +7% | +$4.36K |
|
|
HES
203
DELISTED
Hess
HES
| $63.2K | ﹤0.01% |
+475
| New | +$63.2K |
|
204
Oscar Health
OSCR
$5.02B
| $62.3K | ﹤0.01% |
4,633
| – | – |
|
205
Blackrock
BLK
$170B
| $61.5K | ﹤0.01% |
60
-20
| -25% | -$20.5K |
|
206
Micron Technology
MU
$147B
| $61K | ﹤0.01% |
+725
| New | +$61K |
|
207
Verizon
VZ
$187B
| $60K | ﹤0.01% |
1,500
-200
| -12% | -$8K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $58.7K | ﹤0.01% |
300
-200
| -40% | -$39.2K |
|
209
iShares US Medical Devices ETF
IHI
$4.35B
| $58.4K | ﹤0.01% |
1,000
| – | – |
|
210
Toll Brothers
TOL
$14.2B
| $57.9K | ﹤0.01% |
+460
| New | +$57.9K |
|
211
Idacorp
IDA
$6.77B
| $57.9K | ﹤0.01% |
530
+30
| +6% | +$3.28K |
|
212
MGE Energy Inc
MGEE
$3.1B
| $56.4K | ﹤0.01% |
600
| – | – |
|
213
Marvell Technology
MRVL
$54.6B
| $56.3K | ﹤0.01% |
+510
| New | +$56.3K |
|
214
Weyerhaeuser
WY
$18.9B
| $56.2K | ﹤0.01% |
1,995
| – | – |
|
215
Federal Realty Investment Trust
FRT
$8.86B
| $56K | ﹤0.01% |
500
| – | – |
|
216
e.l.f. Beauty
ELF
$7.6B
| $54.9K | ﹤0.01% |
437
-60
| -12% | -$7.53K |
|
217
Kinder Morgan
KMI
$59.1B
| $54.8K | ﹤0.01% |
2,000
| – | – |
|
218
Ameren
AEE
$27.2B
| $54.7K | ﹤0.01% |
614
| – | – |
|
219
US Bancorp
USB
$75.9B
| $54.4K | ﹤0.01% |
1,138
+113
| +11% | +$5.41K |
|
220
Xcel Energy
XEL
$43B
| $54K | ﹤0.01% |
800
| – | – |
|
221
Ares Management
ARES
$38.9B
| $52.9K | ﹤0.01% |
+299
| New | +$52.9K |
|
222
Amgen
AMGN
$153B
| $52.1K | ﹤0.01% |
200
| – | – |
|
223
Vulcan Materials
VMC
$39B
| $51.4K | ﹤0.01% |
200
| – | – |
|
224
Preformed Line Products
PLPC
$946M
| $51.1K | ﹤0.01% |
400
| – | – |
|
225
VanEck Intermediate Muni ETF
ITM
$1.95B
| $50.7K | ﹤0.01% |
1,100
| – | – |
|