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
351
$8.54K ﹤0.01%
21
352
$8.12K ﹤0.01%
1,000
-1,032
353
$7.98K ﹤0.01%
74
354
$7.55K ﹤0.01%
22
355
$7.29K ﹤0.01%
+168
356
$6.75K ﹤0.01%
36
357
$6.51K ﹤0.01%
+1,120
358
$6.37K ﹤0.01%
+86
359
$6.29K ﹤0.01%
30
360
$6.27K ﹤0.01%
100
361
$6.05K ﹤0.01%
1,213
362
$6.04K ﹤0.01%
30
363
$5.98K ﹤0.01%
50
364
$5.69K ﹤0.01%
65
365
$5.25K ﹤0.01%
125
-2
366
$5.21K ﹤0.01%
12
367
$4.78K ﹤0.01%
417
368
$4.77K ﹤0.01%
72
369
$4.55K ﹤0.01%
126
370
$3.98K ﹤0.01%
5
-170
371
$3.84K ﹤0.01%
19
372
$3.83K ﹤0.01%
24
-18
373
$3.49K ﹤0.01%
15
-92
374
$3.39K ﹤0.01%
7
375
$3.24K ﹤0.01%
284
13 14
15
16 17