AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22M
3
+$1.81M
4
DHR icon
Danaher
DHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

1
+$30.3M
2
+$11.4M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.04%
39,781
-4,510
27
$14M 1.02%
68,652
-1,003
28
$13.9M 1.02%
67,977
-3,116
29
$13.9M 1.02%
723,939
-64,230
30
$13.8M 1.01%
205,250
-6,825
31
$13.8M 1.01%
136,876
+5,033
32
$13.3M 0.98%
81,079
-2,955
33
$13.1M 0.96%
40,053
-1,422
34
$12.6M 0.92%
101,705
-5,607
35
$11.7M 0.85%
19,664
-1,006
36
$10.8M 0.79%
140,425
+1,125
37
$10.1M 0.74%
49,070
-325
38
$9.42M 0.69%
92,086
-12,240
39
$8.41M 0.61%
47,722
-25,651
40
$8.1M 0.59%
194,594
-1,241
41
$7.43M 0.54%
19,209
-18,634
42
$6.36M 0.46%
26,711
+1,433
43
$6.27M 0.46%
187,080
-18,912
44
$6.22M 0.46%
40,742
-7,162
45
$6.22M 0.46%
84,949
-53,450
46
$4.87M 0.36%
181,295
+60
47
$4.75M 0.35%
7,687
+817
48
$3.95M 0.29%
7,906
-800
49
$3.75M 0.27%
12,326
+6,426
50
$3.67M 0.27%
4,577
-9,485
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