Avalon Trust Portfolio holdings

AUM $1.26B

AUM

$1.26B

AUM Growth

-$149M (-11%)

Cap. Flow

-$45.6M

Cap. Flow % of AUM

-3.63%

Top 10 Holdings %Top 10 Hldgs %

50.94%

Holding

513

New

Increased

Reduced

107

Closed

1	NVR NVR	$21.6M
2	American Tower AMT	$15M
3	Merck MRK	$14M
4	TJX Companies TJX	$12.4M
5	Mondelez International MDLZ	$9.64M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Neurocrine Biosciences NBIX $12.5B	$0	0%	0 -28	Closed	–
477	477 Nordson NDSN $12B	$0	0%	0 -18	Closed	–
478	478 National Storage Affiliates Trust NSA $2.61B	$0	0%	0 -48	Closed	–
479	479 NetEase NTES $79.7B	$0	0%	0 -154	Closed	–
480	480 Nuveen ESG Emerging Markets Equity ETF NUEM $296M	$0	0%	0 -1,157	Closed	–
481	481 Nuveen ESG Large-Cap Growth ETF NULG $1.58B	$0	0%	0 -858	Closed	–
482	482 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$0	0%	0 -833	Closed	–
483	483 Nuveen ESG Mid-Cap Growth ETF NUMG $420M	$0	0%	0 -800	Closed	–
484	484 Nuveen ESG Mid-Cap Value ETF NUMV $366M	$0	0%	0 -473	Closed	–
485	485 Nuveen ESG Small-Cap ETF NUSC $1.13B	$0	0%	0 -814	Closed	–
486	486 Otis Worldwide OTIS $37.3B	$0	0%	0 -77	Closed	–
487	487 Ovintiv OVV $9.92B	$0	0%	0 -573	Closed	–
488	488 Procore PCOR $10B	$0	0%	0 -44	Closed	–
489	489 Paylocity PCTY $10.6B	$0	0%	0 -20	Closed	–
490	490 Parker-Hannifin PH $84.9B	$0	0%	0 -15	Closed	–
491	491 Pinnacle Financial Partners PNFP $8.38B	$0	0%	0 -53	Closed	–
492	492 Portland General Electric POR $4.64B	$0	0%	0 -64	Closed	–
493	493 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$0	0%	0 -500	Closed	–
494	494 Ferrari RACE $84.9B	$0	0%	0 -12	Closed	–
495	495 Reinsurance Group of America RGA $13.5B	$0	0%	0 -462	Closed	–
496	496 Stifel SF $9.7B	$0	0%	0 -37	Closed	–
497	497 Schlumberger SLB $46.3B	$0	0%	0 -124	Closed	–
498	498 Invesco S&P 500 Low Volatility ETF SPLV $8.03B	$0	0%	0 -1,500	Closed	–
499	499 Sempra SRE $50.7B	$0	0%	0 -216	Closed	–
500	500 Steris STE $24B	$0	0%	0 -144	Closed	–