AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
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
226
$62.1K ﹤0.01%
66
+6
227
$61.9K ﹤0.01%
+750
228
$61.6K ﹤0.01%
614
229
$61.5K ﹤0.01%
385
-90
230
$60.7K ﹤0.01%
4,633
231
$59.5K ﹤0.01%
+1,930
232
$59.4K ﹤0.01%
300
233
$59K ﹤0.01%
+2,222
234
$58.4K ﹤0.01%
1,995
235
$58.1K ﹤0.01%
500
-30
236
$58K ﹤0.01%
800
-700
237
$57.5K ﹤0.01%
+6,000
238
$57.4K ﹤0.01%
754
+4
239
$57.2K ﹤0.01%
+725
240
$57.1K ﹤0.01%
+704
241
$57.1K ﹤0.01%
2,000
242
$56K ﹤0.01%
400
243
$55.8K ﹤0.01%
600
244
$55.3K ﹤0.01%
+770
245
$54.4K ﹤0.01%
+1,450
246
$54.2K ﹤0.01%
900
-100
247
$53.2K ﹤0.01%
235
248
$53K ﹤0.01%
+3,139
249
$52.9K ﹤0.01%
1,252
+114
250
$52.4K ﹤0.01%
500
+483
8 9
10
11 12