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
51
$3.26M 0.23%
8,820
-50
52
$2.87M 0.2%
5,459
-157
53
$2.29M 0.16%
16,661
-32
54
$2.25M 0.16%
9,282
55
$2.12M 0.15%
14,310
+26
56
$1.98M 0.14%
2,166
57
$1.94M 0.14%
6,700
-624
58
$1.9M 0.14%
26,554
59
$1.77M 0.13%
30,000
-32,100
60
$1.7M 0.12%
50,760
-1,070
61
$1.56M 0.11%
6,487
+37
62
$1.54M 0.11%
11,000
63
$1.52M 0.11%
8,000
-1,868
64
$1.45M 0.1%
25,249
-2,999
65
$1.39M 0.1%
2,755
+152
66
$1.38M 0.1%
11,000
67
$1.27M 0.09%
9,622
+325
68
$1.17M 0.08%
7,005
69
$1.12M 0.08%
6,732
+596
70
$1.12M 0.08%
30,500
71
$1.12M 0.08%
11,029
+29
72
$1.12M 0.08%
36,085
-1,550
73
$1.08M 0.08%
4,486
+313
74
$1.02M 0.07%
1,738
75
$973K 0.07%
1,700
1 2
3
4 5