AT

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

88

Increased

85

Reduced

107

Closed

84

Top Buys

1	Cooper Companies COO	$17.2M
2	US Foods USFD	$9.11M
3	ServiceNow NOW	$7.76M
4	Quanta Services PWR	$1.76M
5	Broadcom AVGO	$1.19M

Top Sells

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

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	Shares Change %	Capital Flow
501	501 Tandem Diabetes Care TNDM $1.32B	$0	0%	0 -88	Closed	–
502	502 Toll Brothers TOL $10.3B	$0	0%	0 -460	Closed	–
503	503 Uber UBER $176B	$0	0%	0 -172	Closed	–
504	504 Valero Energy VLO $40.4B	$0	0%	0 -137	Closed	–
505	505 Vanguard Russell 1000 Growth ETF VONG $27.5B	$0	0%	0 -2,121	Closed	–
506	506 Voya Financial VOYA $6.41B	$0	0%	0 -70	Closed	–
507	507 Vertex Pharmaceuticals VRTX $114B	$0	0%	0 -15	Closed	–
508	508 Vanguard ESG International Stock ETF VSGX $4.44B	$0	0%	0 -561	Closed	–
509	509 Vanguard Growth ETF VUG $164B	$0	0%	0 -215	Closed	–
510	510 Vanguard Large-Cap ETF VV $40.3B	$0	0%	0 -2,000	Closed	–
511	511 Wintrust Financial WTFC $7.99B	$0	0%	0 -34	Closed	–
512	512 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0 -193	Closed	–
513	513 XPO XPO $13.4B	$0	0%	0 -65	Closed	–