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
301
$29.2K ﹤0.01%
+671
302
$29.2K ﹤0.01%
1,000
303
$28.4K ﹤0.01%
1,173
-426
304
$27.4K ﹤0.01%
768
+624
305
$27.2K ﹤0.01%
+832
306
$27K ﹤0.01%
3,000
-2,000
307
$27K ﹤0.01%
2,000
308
$26.8K ﹤0.01%
50
309
$26.8K ﹤0.01%
500
310
$26.3K ﹤0.01%
50
311
$25.1K ﹤0.01%
+600
312
$24.5K ﹤0.01%
350
-536
313
$21.1K ﹤0.01%
+352
314
$21K ﹤0.01%
+897
315
$20.8K ﹤0.01%
400
316
$20.8K ﹤0.01%
+49
317
$20.4K ﹤0.01%
1,500
318
$20.4K ﹤0.01%
300
319
$20.4K ﹤0.01%
+800
320
$20.2K ﹤0.01%
50
321
$19K ﹤0.01%
+1,445
322
$19K ﹤0.01%
259
-7
323
$18.1K ﹤0.01%
43
324
$17.8K ﹤0.01%
+148
325
$17.8K ﹤0.01%
283
11 12
13
14 15