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
376
$4.07K ﹤0.01%
+19
377
$4.03K ﹤0.01%
+31
378
$3.99K ﹤0.01%
+20
379
$3.94K ﹤0.01%
+16
380
$3.92K ﹤0.01%
+37
381
$3.82K ﹤0.01%
+28
382
$3.81K ﹤0.01%
+9
383
$3.79K ﹤0.01%
+9
384
$3.77K ﹤0.01%
+18
385
$3.76K ﹤0.01%
+45
386
$3.51K ﹤0.01%
24
387
$3.36K ﹤0.01%
43
+2
388
$3.35K ﹤0.01%
+26
389
$3.34K ﹤0.01%
+25
390
$3.31K ﹤0.01%
+25
391
$3.3K ﹤0.01%
+44
392
$3.26K ﹤0.01%
+7
393
$3.23K ﹤0.01%
+35
394
$3.21K ﹤0.01%
+56
395
$3.2K ﹤0.01%
+26
396
$3.19K ﹤0.01%
+89
397
$3.17K ﹤0.01%
+88
398
$3.1K ﹤0.01%
+44
399
$3.04K ﹤0.01%
14,500
400
$2.79K ﹤0.01%
+64
14 15
16
17 18