AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
62
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.1M | 8.14% | 236,990 -1,606 | -0.7% | -$604K |
|
2
Apple
AAPL
$3.45T
| $83.4M | 7.62% | 433,127 -3,771 | -0.9% | -$726K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 5.92% | 459,850 -1,310 | -0.3% | -$185K |
|
4
Amazon
AMZN
$2.44T
| $56M | 5.12% | 368,548 +2,528 | +0.7% | +$384K |
|
5
Broadcom
AVGO
$1.4T
| $48.9M | 4.47% | 43,786 -605 | -1% | -$675K |
|
6
Visa
V
$683B
| $44.4M | 4.06% | 170,616 -615 | -0.4% | -$160K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 3.13% | 96,076 +461 | +0.5% | +$164K |
|
8
Lowe's Companies
LOW
$145B
| $29.4M | 2.69% | 132,081 -2,610 | -2% | -$581K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $29M | 2.65% | 50,325 -415 | -0.8% | -$239K |
|
10
Progressive
PGR
$145B
| $28.1M | 2.57% | 176,263 -3,085 | -2% | -$491K |
|
11
Mondelez International
MDLZ
$79.5B
| $24.6M | 2.25% | 339,246 -2,275 | -0.7% | -$165K |
|
12
NVR
NVR
$22.4B
| $24.1M | 2.2% | 3,438 -52 | -1% | -$364K |
|
13
CVS Health
CVS
$92.8B
| $23.7M | 2.17% | 300,785 -835 | -0.3% | -$65.9K |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $23.2M | 2.12% | 285,375 -2,200 | -0.8% | -$179K |
|
15
PNC Financial Services
PNC
$81.7B
| $21.2M | 1.94% | 136,870 -2,185 | -2% | -$338K |
|
16
Merck
MRK
$210B
| $20.7M | 1.89% | 189,874 +944 | +0.5% | +$103K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 1.88% | 38 | – | – |
|
18
TJX Companies
TJX
$152B
| $20.3M | 1.86% | 216,412 -1,863 | -0.9% | -$175K |
|
19
Quanta Services
PWR
$56.3B
| $20.3M | 1.85% | 93,894 -780 | -0.8% | -$168K |
|
20
LKQ Corp
LKQ
$8.39B
| $19.4M | 1.77% | 405,391 -1,365 | -0.3% | -$65.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 1.76% | 36,297 +495 | +1% | +$263K |
|
22
Adobe
ADBE
$151B
| $17.3M | 1.58% | 28,920 -150 | -0.5% | -$89.5K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $17M | 1.55% | 125,108 -478 | -0.4% | -$64.9K |
|
24
Linde
LIN
$224B
| $16.9M | 1.55% | 41,200 -390 | -0.9% | -$160K |
|
25
Ulta Beauty
ULTA
$22.1B
| $16.7M | 1.53% | 34,085 +275 | +0.8% | +$135K |
|