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
76
$937K 0.07%
5,500
77
$863K 0.06%
500
78
$841K 0.06%
2,450
79
$768K 0.05%
9,000
80
$749K 0.05%
10,120
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81
$714K 0.05%
1,254
82
$680K 0.05%
881
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83
$634K 0.05%
2,637
-80
84
$630K 0.04%
5,573
+50
85
$630K 0.04%
1,884
+28
86
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2,714
+2,636
87
$569K 0.04%
1,464
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88
$564K 0.04%
13,000
89
$548K 0.04%
1,991
90
$539K 0.04%
2,000
-3,022
91
$536K 0.04%
8,398
92
$506K 0.04%
2,350
93
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1,335
94
$493K 0.04%
1,683
95
$493K 0.04%
2,772
96
$471K 0.03%
5,285
-81
97
$468K 0.03%
3,077
+33
98
$428K 0.03%
2,627
+1,800
99
$413K 0.03%
3,200
100
$404K 0.03%
3,234
2 3
4
5 6