AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.5M
3
+$50.4M
4
V icon
Visa
V
+$39.1M
5
AMZN icon
Amazon
AMZN
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Financials 16.35%
3 Consumer Discretionary 15.76%
4 Healthcare 11.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.4K ﹤0.01%
+500
252
$13.3K ﹤0.01%
+300
253
$13.3K ﹤0.01%
+125
254
$12.7K ﹤0.01%
+400
255
$12.5K ﹤0.01%
+358
256
$12.1K ﹤0.01%
+25
257
$12.1K ﹤0.01%
+153
258
$12.1K ﹤0.01%
+35
259
$11.9K ﹤0.01%
+157
260
$11.8K ﹤0.01%
+90
261
$11.8K ﹤0.01%
+393
262
$11.6K ﹤0.01%
+50
263
$11.5K ﹤0.01%
+251
264
$11.3K ﹤0.01%
+150
265
$11.1K ﹤0.01%
+1,000
266
$11K ﹤0.01%
+66
267
$10.5K ﹤0.01%
+153
268
$10.2K ﹤0.01%
+116
269
$9.59K ﹤0.01%
+91
270
$9.33K ﹤0.01%
+100
271
$9.33K ﹤0.01%
+75
272
$8.99K ﹤0.01%
+100
273
$8.52K ﹤0.01%
+35
274
$8.22K ﹤0.01%
+10
275
$8.21K ﹤0.01%
+123
9 10
11
12 13