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
51
$2.94M 0.27%
68,387
-1,136
52
$2.54M 0.23%
11,527
+2,125
53
$2.45M 0.22%
6,225
54
$2.43M 0.22%
12,000
55
$2.39M 0.22%
17,969
56
$2.05M 0.19%
27,684
57
$1.99M 0.18%
11,147
58
$1.95M 0.18%
16,000
-1,500
59
$1.73M 0.16%
9,045
-75
60
$1.5M 0.14%
12,396
-3,099
61
$1.47M 0.13%
9,868
62
$1.33M 0.12%
15,600
63
$1.31M 0.12%
10,833
-700
64
$1.21M 0.11%
6,950
+900
65
$1.21M 0.11%
41,060
-150
66
$1.15M 0.1%
7,565
67
$1.06M 0.1%
1,961
68
$1.04M 0.09%
8,000
-3,000
69
$1.01M 0.09%
62,490
-10,700
70
$964K 0.09%
17,000
-180
71
$907K 0.08%
1,888
72
$782K 0.07%
10,198
73
$747K 0.07%
6,276
74
$694K 0.06%
10,000
-1,000
75
$670K 0.06%
4,610
+325
1 2
3
4 5