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
251
$53.1K ﹤0.01%
600
252
$52.2K ﹤0.01%
200
253
$52.1K ﹤0.01%
327
254
$51.8K ﹤0.01%
299
255
$51.3K ﹤0.01%
1,995
256
$51.2K ﹤0.01%
750
-100
257
$51K ﹤0.01%
+710
258
$50K ﹤0.01%
1,100
259
$49.9K ﹤0.01%
+1,000
260
$49.2K ﹤0.01%
435
261
$48.7K ﹤0.01%
+994
262
$48.6K ﹤0.01%
223
263
$48K ﹤0.01%
1,500
264
$48K ﹤0.01%
155
265
$47.5K ﹤0.01%
500
266
$46.8K ﹤0.01%
+580
267
$46.7K ﹤0.01%
1,600
268
$46.7K ﹤0.01%
365
269
$46.4K ﹤0.01%
1,025
-227
270
$45.3K ﹤0.01%
1,000
-750
271
$44.3K ﹤0.01%
1,000
272
$44K ﹤0.01%
750
273
$43.5K ﹤0.01%
800
274
$41.1K ﹤0.01%
1,000
275
$40.1K ﹤0.01%
130
9 10
11
12 13