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
276
$27.6K ﹤0.01%
482
+149
277
$27.5K ﹤0.01%
162
-27
278
$27.1K ﹤0.01%
120
+75
279
$26.7K ﹤0.01%
500
-331
280
$26.6K ﹤0.01%
709
+179
281
$26.4K ﹤0.01%
295
282
$25.7K ﹤0.01%
500
283
$25.5K ﹤0.01%
300
284
$25.3K ﹤0.01%
167
+42
285
$23.2K ﹤0.01%
573
-63
286
$22.9K ﹤0.01%
350
-1,200
287
$21.6K ﹤0.01%
150
288
$20.7K ﹤0.01%
50
289
$19.9K ﹤0.01%
+43
290
$19.4K ﹤0.01%
164
291
$18.9K ﹤0.01%
+216
292
$18.3K ﹤0.01%
340
293
$17.9K ﹤0.01%
400
294
$17.5K ﹤0.01%
301
295
$17.2K ﹤0.01%
+156
296
$17.1K ﹤0.01%
220
297
$16.8K ﹤0.01%
134
298
$16.8K ﹤0.01%
137
299
$16.5K ﹤0.01%
+473
300
$16.2K ﹤0.01%
+64
10 11
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