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
301
$16K ﹤0.01%
200
302
$15.7K ﹤0.01%
50
303
$15.3K ﹤0.01%
+283
304
$15.2K ﹤0.01%
193
-56
305
$15.2K ﹤0.01%
262
-5
306
$14.6K ﹤0.01%
108
307
$13.8K ﹤0.01%
450
308
$13.7K ﹤0.01%
154
-19
309
$12.9K ﹤0.01%
73
+37
310
$12.9K ﹤0.01%
90
311
$12.2K ﹤0.01%
82
+32
312
$12.1K ﹤0.01%
+174
313
$11.8K ﹤0.01%
25
314
$10.8K ﹤0.01%
+19
315
$10.4K ﹤0.01%
+172
316
$10.1K ﹤0.01%
150
317
$9.86K ﹤0.01%
75
318
$9.75K ﹤0.01%
+37
319
$9.72K ﹤0.01%
2,000
320
$9.58K ﹤0.01%
+120
321
$9.54K ﹤0.01%
+15
322
$9.39K ﹤0.01%
21
323
$9.19K ﹤0.01%
100
324
$8.61K ﹤0.01%
100
325
$8.54K ﹤0.01%
1,000
11 12
13
14 15