AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22M
3
+$1.81M
4
DHR icon
Danaher
DHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

1
+$30.3M
2
+$11.4M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
1,000
+463
227
$69.4K 0.01%
666
228
$69K 0.01%
+2,000
229
$67.7K 0.01%
128
-10
230
$67.4K ﹤0.01%
36,050
231
$65.8K ﹤0.01%
+500
232
$65.5K ﹤0.01%
200
233
$64.1K ﹤0.01%
+1,296
234
$63.9K ﹤0.01%
400
235
$62.6K ﹤0.01%
800
236
$61.7K ﹤0.01%
770
237
$59K ﹤0.01%
614
238
$58.8K ﹤0.01%
2,000
239
$58.4K ﹤0.01%
704
240
$58K ﹤0.01%
450
241
$57.8K ﹤0.01%
1,930
242
$57.7K ﹤0.01%
1,450
243
$57.7K ﹤0.01%
500
244
$56.9K ﹤0.01%
750
-4
245
$56.5K ﹤0.01%
300
246
$56.4K ﹤0.01%
900
247
$55.8K ﹤0.01%
200
248
$54.8K ﹤0.01%
235
249
$53.8K ﹤0.01%
592
-288
250
$53.3K ﹤0.01%
385
8 9
10
11 12