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
$1.41B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$11.3M
4
NVT icon
nVent Electric
NVT
+$9.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$1.89M
4
PWR icon
Quanta Services
PWR
+$893K
5
VV icon
Vanguard Large-Cap ETF
VV
+$815K

Sector Composition

1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K ﹤0.01%
100
252
$35.6K ﹤0.01%
+50
253
$35.6K ﹤0.01%
1,564
254
$35K ﹤0.01%
580
255
$34.8K ﹤0.01%
300
256
$34.8K ﹤0.01%
+90
257
$34.1K ﹤0.01%
+814
258
$34K ﹤0.01%
375
259
$33.7K ﹤0.01%
300
260
$33.6K ﹤0.01%
+1,157
261
$33.4K ﹤0.01%
+253
262
$33.3K ﹤0.01%
160
263
$32.8K ﹤0.01%
+833
264
$32.5K ﹤0.01%
400
-1,294
265
$32.2K ﹤0.01%
600
266
$31.8K ﹤0.01%
+561
267
$31.2K ﹤0.01%
270
268
$31.1K ﹤0.01%
1,173
269
$30.9K ﹤0.01%
215
270
$29.6K ﹤0.01%
410
-50
271
$29.6K ﹤0.01%
+144
272
$29.5K ﹤0.01%
521
273
$29.4K ﹤0.01%
43,000
+40,000
274
$28.2K ﹤0.01%
400
275
$27.9K ﹤0.01%
1,200
9 10
11
12 13