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
26
$18M 1.28%
43,093
-210
27
$16.9M 1.2%
127,893
+935
28
$16.5M 1.18%
46,073
-538
29
$16.1M 1.14%
724,320
-1,680
30
$15.5M 1.1%
81,345
-655
31
$15.5M 1.1%
67,626
-44
32
$15.5M 1.1%
70,330
-515
33
$14.1M 1%
74,262
+104
34
$14M 0.99%
76,261
+398
35
$13.4M 0.95%
131,332
-132
36
$12.7M 0.9%
69,755
+885
37
$12.5M 0.89%
40,755
+215
38
$12.1M 0.86%
21,045
-65
39
$11.3M 0.8%
+102,280
40
$9.93M 0.71%
14,324
+214
41
$9.12M 0.65%
+133,865
42
$7.7M 0.55%
192,372
+8,506
43
$7.32M 0.52%
50,647
-2,667
44
$6.71M 0.48%
211,127
-7,764
45
$5.49M 0.39%
25,848
46
$4.88M 0.35%
181,825
-850
47
$4.42M 0.31%
7,550
-130
48
$4.13M 0.29%
8,806
-300
49
$3.89M 0.28%
209,865
-900
50
$3.53M 0.25%
8,120
-28,210
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2
3 4 5