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
351
$5.5K ﹤0.01%
+65
352
$5.36K ﹤0.01%
+12
353
$5.15K ﹤0.01%
+75
354
$5.1K ﹤0.01%
+12
355
$4.97K ﹤0.01%
+1
356
$4.96K ﹤0.01%
+60
357
$4.82K ﹤0.01%
+70
358
$4.75K ﹤0.01%
+124
359
$4.73K ﹤0.01%
+403
360
$4.71K ﹤0.01%
5
361
$4.71K ﹤0.01%
+229
362
$4.69K ﹤0.01%
+19
363
$4.65K ﹤0.01%
126
364
$4.57K ﹤0.01%
+191
365
$4.54K ﹤0.01%
+35
366
$4.4K ﹤0.01%
+173
367
$4.36K ﹤0.01%
412
368
$4.35K ﹤0.01%
+25
369
$4.33K ﹤0.01%
125
370
$4.32K ﹤0.01%
+16
371
$4.29K ﹤0.01%
+30
372
$4.28K ﹤0.01%
+15
373
$4.24K ﹤0.01%
+34
374
$4.19K ﹤0.01%
+14
375
$4.18K ﹤0.01%
+34
13 14
15
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