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
401
$2.79K ﹤0.01%
+17
402
$2.77K ﹤0.01%
+16
403
$2.63K ﹤0.01%
+8
404
$2.57K ﹤0.01%
100
405
$2.41K ﹤0.01%
+15
406
$2.31K ﹤0.01%
+114
407
$2.27K ﹤0.01%
+8
408
$2.16K ﹤0.01%
+17
409
$2.13K ﹤0.01%
160
410
$1.82K ﹤0.01%
+48
411
$1.81K ﹤0.01%
+30
412
$1.78K ﹤0.01%
+3
413
$1.74K ﹤0.01%
197
414
$1.73K ﹤0.01%
+23
415
$1.47K ﹤0.01%
+54
416
$1.45K ﹤0.01%
50
417
$1.09K ﹤0.01%
150
418
$1K ﹤0.01%
+7
419
$969 ﹤0.01%
+2
420
$904 ﹤0.01%
360
421
$612 ﹤0.01%
+45
422
$580 ﹤0.01%
100
423
$94 ﹤0.01%
52
424
$72 ﹤0.01%
+4
425
$47 ﹤0.01%
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