AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
67
Reduced
75
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 |
Palo Alto Networks
PANW
|
$6.43M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 8.19% | 459,823 -2,985 | -0.6% | -$748K |
|
2
Microsoft
MSFT
$3.77T
| $102M | 7.24% | 241,415 +2,538 | +1% | +$1.07M |
|
3
NVIDIA
NVDA
$4.24T
| $97.1M | 6.9% | 722,736 +5,056 | +0.7% | +$679K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.4M | 5.93% | 438,067 -1,059 | -0.2% | -$202K |
|
5
Amazon
AMZN
$2.44T
| $82.1M | 5.84% | 374,154 -209 | -0.1% | -$45.9K |
|
6
Broadcom
AVGO
$1.4T
| $80.3M | 5.71% | 346,406 -840 | -0.2% | -$195K |
|
7
Visa
V
$683B
| $55.4M | 3.94% | 175,325 -240 | -0.1% | -$75.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 3.2% | 99,332 +1,093 | +1% | +$495K |
|
9
Lowe's Companies
LOW
$145B
| $32.4M | 2.3% | 131,282 -1,464 | -1% | -$361K |
|
|
10
Quanta Services
PWR
$56.3B
| $28.4M | 2.02% | 89,938 -2,826 | -3% | -$893K |
|
|
11
Progressive
PGR
$145B
| $27.8M | 1.97% | 115,890 -53,983 | -32% | -$12.9M |
|
12
NVR
NVR
$22.4B
| $26.5M | 1.88% | 3,238 -29 | -0.9% | -$237K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.9M | 1.84% | 38 -1 | -3% | -$681K |
|
14
TJX Companies
TJX
$152B
| $25.3M | 1.8% | 209,467 -2,090 | -1% | -$252K |
|
15
PNC Financial Services
PNC
$81.7B
| $25.3M | 1.8% | 131,172 -1,950 | -1% | -$376K |
|
16
First Solar
FSLR
$20.9B
| $24.7M | 1.76% | 140,035 +2,130 | +2% | +$375K |
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $24.4M | 1.74% | 282,790 -5 | -0% | -$431 |
|
18
ResMed
RMD
$40.2B
| $21.5M | 1.53% | 94,100 -465 | -0.5% | -$106K |
|
19
Adobe
ADBE
$151B
| $21.4M | 1.52% | 48,208 +363 | +0.8% | +$161K |
|
20
Mondelez International
MDLZ
$79.5B
| $21.2M | 1.5% | 354,126 +5,735 | +2% | +$343K |
|
21
CMS Energy
CMS
$21.4B
| $19.3M | 1.37% | 289,540 -410 | -0.1% | -$27.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 1.36% | 36,784 +2,162 | +6% | +$1.12M |
|
23
Merck
MRK
$210B
| $19M | 1.35% | 191,088 -1,063 | -0.6% | -$106K |
|
|
24
American Water Works
AWK
$28B
| $18.7M | 1.33% | +149,925 | New | +$18.7M |
|
|
25
Blue Owl Capital
OWL
$12.1B
| $18.1M | 1.29% | +779,350 | New | +$18.1M |
|