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
326
$17.6K ﹤0.01%
164
327
$17.4K ﹤0.01%
200
328
$17.3K ﹤0.01%
150
329
$17.2K ﹤0.01%
174
-232
330
$16.1K ﹤0.01%
194
331
$16.1K ﹤0.01%
21
332
$15.7K ﹤0.01%
750
333
$15.3K ﹤0.01%
50
334
$14.4K ﹤0.01%
108
335
$13.9K ﹤0.01%
4,300
336
$13.9K ﹤0.01%
19
337
$13.5K ﹤0.01%
134
-2
338
$13.3K ﹤0.01%
400
339
$13.1K ﹤0.01%
5
340
$12.5K ﹤0.01%
25
341
$11.9K ﹤0.01%
82
342
$11.7K ﹤0.01%
+104
343
$11.6K ﹤0.01%
450
344
$10.9K ﹤0.01%
50
-110
345
$10.5K ﹤0.01%
37
346
$9.93K ﹤0.01%
75
347
$9.83K ﹤0.01%
300
348
$8.83K ﹤0.01%
100
-200
349
$8.75K ﹤0.01%
+96
350
$8.58K ﹤0.01%
16
12 13
14
15 16