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
326
$8.53K ﹤0.01%
+65
327
$8.52K ﹤0.01%
82
328
$8.5K ﹤0.01%
5
329
$8.3K ﹤0.01%
300
330
$8.22K ﹤0.01%
+410
331
$8.13K ﹤0.01%
+73
332
$7.75K ﹤0.01%
+15
333
$7.67K ﹤0.01%
+43
334
$7.48K ﹤0.01%
+22
335
$7.38K ﹤0.01%
+773
336
$7.13K ﹤0.01%
+77
337
$7.03K ﹤0.01%
+31
338
$7K ﹤0.01%
+21
339
$6.85K ﹤0.01%
+27
340
$6.79K ﹤0.01%
+16
341
$6.61K ﹤0.01%
+74
342
$6.55K ﹤0.01%
50
-558
343
$6.5K ﹤0.01%
+36
344
$6.42K ﹤0.01%
+42
345
$6.13K ﹤0.01%
+50
346
$6.06K ﹤0.01%
+53
347
$6.04K ﹤0.01%
+15
348
$5.78K ﹤0.01%
30
349
$5.74K ﹤0.01%
1,213
350
$5.7K ﹤0.01%
39
12 13
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15 16