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
376
$3.19K ﹤0.01%
14,500
377
$3.19K ﹤0.01%
43
-1
378
$3.08K ﹤0.01%
11
-122
379
$2.97K ﹤0.01%
75
380
$2.93K ﹤0.01%
+368
381
$2.75K ﹤0.01%
56
382
$2.67K ﹤0.01%
100
383
$2.39K ﹤0.01%
25
-45
384
$2.2K ﹤0.01%
160
385
$1.79K ﹤0.01%
50
386
$1.65K ﹤0.01%
197
387
$1.2K ﹤0.01%
40
388
$1.19K ﹤0.01%
+74
389
$951 ﹤0.01%
+9
390
$918 ﹤0.01%
45
391
$702 ﹤0.01%
360
392
$374 ﹤0.01%
100
393
$351 ﹤0.01%
+80
394
$268 ﹤0.01%
12
395
$206 ﹤0.01%
4
-8
396
$172 ﹤0.01%
6
397
$155 ﹤0.01%
1
398
$141 ﹤0.01%
12
399
$96 ﹤0.01%
52
400
$41 ﹤0.01%
13
14 15
16
17 18