AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Cybersecurity ETF
HACK
$2.24B
| $84.4K | 0.01% |
+1,175
| New | +$84.4K |
|
202
Metropolitan Bank Holding Corp
MCB
$820M
| $84K | 0.01% |
+1,500
| New | +$84K |
|
203
Colgate-Palmolive
CL
$67.2B
| $82.5K | 0.01% |
880
+180
| +26% | +$16.9K |
|
204
Eaton
ETN
$133B
| $80.6K | 0.01% |
296
+50
| +20% | +$13.6K |
|
205
MetLife
MET
$53.2B
| $80.3K | 0.01% |
+1,000
| New | +$80.3K |
|
206
Service Corp International
SCI
$10.9B
| $80.2K | 0.01% |
1,000
| – | – |
|
207
Jabil
JBL
$21.7B
| $79.7K | 0.01% |
586
| – | – |
|
208
Welltower
WELL
$113B
| $79.2K | 0.01% |
+517
| New | +$79.2K |
|
209
iShares Silver Trust
SLV
$20.2B
| $79K | 0.01% |
+2,550
| New | +$79K |
|
210
Extra Space Storage
EXR
$30.3B
| $79K | 0.01% |
+532
| New | +$79K |
|
211
Enbridge
ENB
$106B
| $77.5K | 0.01% |
+1,750
| New | +$77.5K |
|
212
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $77.4K | 0.01% |
2,600
| – | – |
|
213
Pure Storage
PSTG
$25.4B
| $76.4K | 0.01% |
1,725
| – | – |
|
214
Roper Technologies
ROP
$55.7B
| $74.3K | 0.01% |
126
| – | – |
|
215
MPLX
MPLX
$52B
| $74.2K | 0.01% |
1,387
| – | – |
|
216
WEC Energy
WEC
$34.3B
| $72.6K | 0.01% |
666
-100
| -13% | -$10.9K |
|
217
Rexford Industrial Realty
REXR
$9.66B
| $66.4K | 0.01% |
+1,695
| New | +$66.4K |
|
218
Sun Communities
SUI
$15.8B
| $65.2K | 0.01% |
+507
| New | +$65.2K |
|
219
AstraZeneca
AZN
$254B
| $65.1K | 0.01% |
886
+536
| +153% | +$39.4K |
|
220
SBA Communications
SBAC
$21.7B
| $64.9K | 0.01% |
+295
| New | +$64.9K |
|
221
Freeport-McMoran
FCX
$66.2B
| $64.3K | 0.01% |
1,699
| – | – |
|
222
Kimberly-Clark
KMB
$42.3B
| $64K | 0.01% |
450
+400
| +800% | +$56.9K |
|
223
Cummins
CMI
$54B
| $62.7K | 0.01% |
200
-200
| -50% | -$62.7K |
|
224
Invitation Homes
INVH
$18.6B
| $62.6K | 0.01% |
+1,795
| New | +$62.6K |
|
225
Amgen
AMGN
$152B
| $62.3K | 0.01% |
200
| – | – |
|