AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$1.26B
AUM Growth
-$149M
(-11%)
Holding
513
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.11M | |
| 3 | +$7.76M | |
| 4 |
Quanta Services
PWR
|
+$1.76M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $99.5M | 7.91% |
447,882
-11,941
|
|
||
2
Microsoft
MSFT
$3.85T
| $91.6M | 7.28% |
243,886
+2,471
|
|
||
3
NVIDIA
NVDA
$4.41T
| $78.9M | 6.27% |
727,820
+5,084
|
|
||
4
Amazon
AMZN
$2.37T
| $70.2M | 5.58% |
369,031
-5,123
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.04T
| $67.8M | 5.39% |
434,113
-3,954
|
|
||
6
Visa
V
$668B
| $60.1M | 4.78% |
171,451
-3,874
|
|
||
|
7
Broadcom
AVGO
$1.62T
| $59.2M | 4.71% |
353,528
+7,122
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.6M | 4.02% |
94,972
-4,360
|
|
||
9
Progressive
PGR
$129B
| $32.4M | 2.58% |
114,415
-1,475
|
|
||
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $30.3M | 2.41% |
38
|
|
||
11
Lowe's Companies
LOW
$136B
| $30.2M | 2.4% |
129,321
-1,961
|
|
||
12
VanEck Pharmaceutical ETF
PPH
$634M
| $25.9M | 2.06% |
283,685
+895
|
|
||
|
13
Quanta Services
PWR
$65.7B
| $24.6M | 1.96% |
96,878
+6,940
|
|
||
14
PNC Financial Services
PNC
$71.5B
| $23.3M | 1.86% |
132,719
+1,547
|
|
||
15
American Water Works
AWK
$28.4B
| $22.3M | 1.78% |
151,369
+1,444
|
|
||
16
CMS Energy
CMS
$22.5B
| $21.6M | 1.72% |
288,021
-1,519
|
|
||
17
ResMed
RMD
$39.6B
| $21.4M | 1.71% |
95,785
+1,685
|
|
||
18
Linde
LIN
$212B
| $19.6M | 1.56% |
42,185
-908
|
|
||
19
Thermo Fisher Scientific
TMO
$211B
| $18.5M | 1.47% |
37,206
+422
|
|
||
20
First Solar
FSLR
$24.6B
| $17.7M | 1.41% |
140,168
+133
|
|
||
21
Aon
AON
$74.2B
| $17.7M | 1.41% |
44,291
-1,782
|
|
||
22
Cooper Companies
COO
$14.9B
| $17.2M | 1.37% |
203,960
+203,860
|
|
||
23
iShares Biotechnology ETF
IBB
$6.24B
| $16.2M | 1.29% |
127,045
-848
|
|
||
24
Blue Owl Capital
OWL
$11.1B
| $15.8M | 1.26% |
788,169
+8,819
|
|
||
25
AvalonBay Communities
AVB
$26.6B
| $14.9M | 1.19% |
69,655
-675
|
|