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
51
$3.6M 0.26%
164,402
-30,395
52
$3.34M 0.24%
10,967
53
$3.01M 0.22%
5,359
+197
54
$2.87M 0.21%
41,577
+16,577
55
$2.8M 0.2%
6,390
-1,950
56
$2.16M 0.16%
16,000
-695
57
$2.07M 0.15%
2,096
58
$2.02M 0.15%
7,541
+1,429
59
$1.57M 0.11%
11,810
-1,000
60
$1.55M 0.11%
49,545
-1,100
61
$1.54M 0.11%
8,000
62
$1.51M 0.11%
6,892
-20
63
$1.49M 0.11%
18,801
-16,491
64
$1.3M 0.09%
2,775
-1,120
65
$1.29M 0.09%
2,085
+347
66
$1.15M 0.08%
3,963
-419
67
$1.14M 0.08%
7,147
-213
68
$1.13M 0.08%
8,000
-2,000
69
$1.11M 0.08%
27,000
-3,000
70
$1.1M 0.08%
10,600
71
$1.03M 0.08%
4,675
-2,841
72
$1.03M 0.08%
1,450
73
$897K 0.07%
2,450
74
$870K 0.06%
6,750
-2,000
75
$853K 0.06%
6,273
-468
1 2
3
4 5