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
276
$7.78K ﹤0.01%
+115
277
$7.78K ﹤0.01%
+200
278
$7.65K ﹤0.01%
+36
279
$7.45K ﹤0.01%
+343
280
$7.24K ﹤0.01%
+50
281
$7.08K ﹤0.01%
+1,500
282
$7.02K ﹤0.01%
+250
283
$6.41K ﹤0.01%
+83
284
$5.59K ﹤0.01%
+200
285
$5.27K ﹤0.01%
+4
286
$5.21K ﹤0.01%
+50
287
$5.02K ﹤0.01%
+74
288
$4.06K ﹤0.01%
+14,500
289
$4.01K ﹤0.01%
+40
290
$3.61K ﹤0.01%
+5
291
$3.38K ﹤0.01%
+50
292
$3.36K ﹤0.01%
+41
293
$3.33K ﹤0.01%
+30
294
$3.28K ﹤0.01%
+100
295
$3.2K ﹤0.01%
+110
296
$2.94K ﹤0.01%
+197
297
$2.73K ﹤0.01%
+100
298
$2.53K ﹤0.01%
+62
299
$2.45K ﹤0.01%
+25
300
$2.1K ﹤0.01%
+200
9 10 11
12
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