AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
Chart Industries
GTLS
|
$10.2M |
| 5 |
Bloom Energy
BE
|
$4.84M |
Top Sells
| 1 |
Trimble
TRMB
|
$12.6M |
| 2 |
Waste Management
WM
|
$10.6M |
| 3 |
Aptiv
APTV
|
$5.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 7.97% | 462,808 -5,223 | -1% | -$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 7.6% | 238,877 -2,264 | -0.9% | -$974K |
|
|
3
NVIDIA
NVDA
$4.24T
| $87.2M | 6.44% | 717,680 +320,875 | +81% | +$39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 5.43% | 439,126 -28,655 | -6% | -$4.79M |
|
5
Amazon
AMZN
$2.44T
| $69.8M | 5.16% | 374,363 +1,425 | +0.4% | +$266K |
|
|
6
Broadcom
AVGO
$1.4T
| $59.9M | 4.43% | 347,246 +304,146 | +706% | +$52.5M |
|
7
Visa
V
$683B
| $48.3M | 3.57% | 175,565 +5,234 | +3% | +$1.44M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 3.34% | 98,239 -687 | -0.7% | -$316K |
|
9
Progressive
PGR
$145B
| $43.1M | 3.19% | 169,873 -3,365 | -2% | -$854K |
|
10
Lowe's Companies
LOW
$145B
| $36M | 2.66% | 132,746 -1,320 | -1% | -$358K |
|
11
First Solar
FSLR
$20.9B
| $34.4M | 2.54% | 137,905 -735 | -0.5% | -$183K |
|
12
NVR
NVR
$22.4B
| $32.1M | 2.37% | 3,267 -109 | -3% | -$1.07M |
|
13
Quanta Services
PWR
$56.3B
| $27.7M | 2.04% | 92,764 -675 | -0.7% | -$201K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27M | 1.99% | 39 +1 | +3% | +$691K |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $26.9M | 1.99% | 282,795 -2,180 | -0.8% | -$207K |
|
16
Mondelez International
MDLZ
$79.5B
| $25.7M | 1.9% | 348,391 +2,245 | +0.6% | +$165K |
|
17
TJX Companies
TJX
$152B
| $24.9M | 1.84% | 211,557 -3,545 | -2% | -$417K |
|
18
Adobe
ADBE
$151B
| $24.8M | 1.83% | 47,845 -850 | -2% | -$440K |
|
19
PNC Financial Services
PNC
$81.7B
| $24.6M | 1.82% | 133,122 -2,748 | -2% | -$508K |
|
20
ResMed
RMD
$40.2B
| $23.1M | 1.71% | 94,565 -475 | -0.5% | -$116K |
|
21
Merck
MRK
$210B
| $21.8M | 1.61% | 192,151 +2,195 | +1% | +$249K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.58% | 34,622 -274 | -0.8% | -$169K |
|
23
Linde
LIN
$224B
| $20.6M | 1.53% | 43,303 -270 | -0.6% | -$129K |
|
24
CMS Energy
CMS
$21.4B
| $20.5M | 1.51% | 289,950 -2,125 | -0.7% | -$150K |
|
25
Danaher
DHR
$147B
| $18.8M | 1.39% | 67,670 -1,385 | -2% | -$385K |
|