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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$48M
2 +$17.4M
3 +$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1 +$36.9M
2 +$23.9M
3 +$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25.4K ﹤0.01%
400
252
$25.2K ﹤0.01%
243
253
$24.9K ﹤0.01%
220
254
$24.4K ﹤0.01%
50
255
$24.2K ﹤0.01%
610
256
$24.2K ﹤0.01%
200
257
$23.6K ﹤0.01%
35
258
$22.7K ﹤0.01%
295
259
$21.6K ﹤0.01%
521
260
$21.5K ﹤0.01%
137
-23
261
$21.2K ﹤0.01%
1,250
262
$20.8K ﹤0.01%
530
263
$20K ﹤0.01%
2,000
264
$19.5K ﹤0.01%
204
265
$19.2K ﹤0.01%
164
266
$19.1K ﹤0.01%
400
267
$19.1K ﹤0.01%
249
268
$18.2K ﹤0.01%
125
269
$17.7K ﹤0.01%
206
270
$17.5K ﹤0.01%
301
271
$16.1K ﹤0.01%
300
272
$15.7K ﹤0.01%
200
273
$15.5K ﹤0.01%
150
274
$14.5K ﹤0.01%
450
275
$14.5K ﹤0.01%
267