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
401
$3.57K ﹤0.01%
44
+1
402
$3.45K ﹤0.01%
14,500
403
$3.41K ﹤0.01%
7
404
$3.4K ﹤0.01%
44
405
$3.24K ﹤0.01%
37
-1,000
406
$3.17K ﹤0.01%
56
407
$3.11K ﹤0.01%
31
408
$2.83K ﹤0.01%
10
-80
409
$2.8K ﹤0.01%
100
410
$2.72K ﹤0.01%
26
411
$2.64K ﹤0.01%
+11
412
$2.58K ﹤0.01%
35
413
$2.25K ﹤0.01%
+12
414
$1.99K ﹤0.01%
160
415
$1.55K ﹤0.01%
50
416
$1.35K ﹤0.01%
+40
417
$1.25K ﹤0.01%
197
418
$729 ﹤0.01%
45
419
$558 ﹤0.01%
360
420
$294 ﹤0.01%
12
+8
421
$270 ﹤0.01%
+12
422
$189 ﹤0.01%
100
423
$159 ﹤0.01%
+6
424
$140 ﹤0.01%
1
-38
425
$117 ﹤0.01%
+12
15 16
17
18 19