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
426
$81 ﹤0.01%
52
427
$73 ﹤0.01%
+5
428
$49 ﹤0.01%
13
429
$45 ﹤0.01%
+1
430
– –
-10,000
431
– –
-89
432
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-54
433
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-30
434
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-43
435
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-400
436
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-7
437
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-114
438
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-35
439
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-220
440
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-156
441
– –
-1,724
442
– –
-15
443
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-120
444
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-437
445
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-173
446
– –
-800
447
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-150
448
– –
-172
449
– –
-137
450
– –
-2,121
16 17
18
19 20