AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.4K ﹤0.01%
108
352
$12.9K ﹤0.01%
+29
353
$12.8K ﹤0.01%
400
354
$12.8K ﹤0.01%
19
355
$12.7K ﹤0.01%
+265
356
$12.7K ﹤0.01%
90
357
$12.7K ﹤0.01%
+72
358
$12K ﹤0.01%
+46
359
$11.6K ﹤0.01%
25
360
$11.6K ﹤0.01%
21
361
$10.4K ﹤0.01%
82
362
$9.76K ﹤0.01%
5
363
$9.05K ﹤0.01%
37
-27
364
$8.96K ﹤0.01%
75
365
$8.85K ﹤0.01%
1,000
366
$8.54K ﹤0.01%
53
+28
367
$8.44K ﹤0.01%
74
368
$8.38K ﹤0.01%
300
369
$7.94K ﹤0.01%
80
+7
370
$7.68K ﹤0.01%
22
371
$7.2K ﹤0.01%
100
372
$7.1K ﹤0.01%
21
373
$7.01K ﹤0.01%
+29
374
$7.01K ﹤0.01%
17
+15
375
$6.96K ﹤0.01%
+81
13 14
15
16 17