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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.44%
125,723
-882
27
$15.9M 1.44%
41,815
-70
28
$15.6M 1.41%
73,224
-51
29
$15.3M 1.38%
32,540
+455
30
$14.6M 1.32%
29,817
-190
31
$14.2M 1.28%
73,092
+863
32
$13.9M 1.26%
73,246
-225
33
$13.5M 1.22%
71,270
+650
34
$12.2M 1.1%
70,386
-670
35
$11.6M 1.05%
39,860
+1,995
36
$11.4M 1.03%
+42,370
37
$10.9M 0.99%
91,248
-10,585
38
$10.6M 0.96%
201,160
+50
39
$10.4M 0.94%
116,255
-2,319
40
$9.55M 0.86%
57,720
-1,422
41
$9.06M 0.82%
21,750
-145
42
$8.18M 0.74%
224,224
-1,300
43
$7.54M 0.68%
461,137
+3,500
44
$5.96M 0.54%
13,065
-1,000
45
$5.92M 0.54%
30,399
-944
46
$5.52M 0.5%
121,210
-382
47
$5.44M 0.49%
129,150
+1,775
48
$3.82M 0.35%
152,800
+10,400
49
$3.53M 0.32%
63,000
50
$3.18M 0.29%
7,166
-1,300
1
2
3 4 5