AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.22%
5,853
+494
52
$3.01M 0.2%
41,000
-577
53
$2.7M 0.18%
6,391
+1
54
$2.47M 0.16%
2,673
+577
55
$2.38M 0.15%
8,528
+987
56
$2.38M 0.15%
17,073
+1,073
57
$1.91M 0.12%
6,806
-86
58
$1.55M 0.1%
11,909
+99
59
$1.54M 0.1%
18,300
-501
60
$1.52M 0.1%
7,441
+6,441
61
$1.51M 0.1%
2,761
-14
62
$1.44M 0.09%
4,571
+608
63
$1.36M 0.09%
2,038
-47
64
$1.34M 0.09%
49,435
-110
65
$1.29M 0.08%
8,089
+89
66
$1.27M 0.08%
2,864
+2,202
67
$1.17M 0.08%
1,466
+16
68
$1.16M 0.08%
6,010
-62,642
69
$1.15M 0.07%
7,471
+324
70
$1.14M 0.07%
6,750
71
$1.1M 0.07%
24,000
-3,000
72
$1.01M 0.07%
7,176
+2,294
73
$1M 0.07%
7,475
+1,202
74
$986K 0.06%
12,250
75
$962K 0.06%
10,200
-400
1 2
3
4 5