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
276
$39.9K ﹤0.01%
410
277
$39.6K ﹤0.01%
100
278
$39.4K ﹤0.01%
11,939
279
$39.1K ﹤0.01%
1,362
-3
280
$38.8K ﹤0.01%
300
281
$37.6K ﹤0.01%
+690
282
$37.4K ﹤0.01%
222
+132
283
$37.2K ﹤0.01%
580
284
$36.7K ﹤0.01%
533
285
$35.9K ﹤0.01%
+475
286
$35.6K ﹤0.01%
150
287
$35.2K ﹤0.01%
113
-2,111
288
$35.2K ﹤0.01%
300
289
$34K ﹤0.01%
400
290
$33.7K ﹤0.01%
600
291
$32.3K ﹤0.01%
200
292
$31.7K ﹤0.01%
295
293
$31.6K ﹤0.01%
470
294
$31.6K ﹤0.01%
200
295
$31.5K ﹤0.01%
30
-36
296
$31K ﹤0.01%
270
297
$30.7K ﹤0.01%
596
298
$30.2K ﹤0.01%
2,650
299
$30.2K ﹤0.01%
1,200
300
$29.5K ﹤0.01%
381
-35
10 11
12
13 14