AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.07%
8,000
-1,622
77
$894K 0.07%
6,741
+1,168
78
$792K 0.06%
1,450
-250
79
$757K 0.06%
2,450
80
$748K 0.06%
400
-100
81
$728K 0.06%
881
82
$712K 0.06%
+34,000
83
$669K 0.05%
1,254
84
$662K 0.05%
2,714
85
$651K 0.05%
8,320
-1,800
86
$643K 0.05%
4,500
-1,000
87
$625K 0.05%
8,000
-1,000
88
$593K 0.05%
1,991
89
$590K 0.05%
1,932
+249
90
$574K 0.05%
30,085
-6,000
91
$568K 0.05%
2,712
-60
92
$545K 0.04%
2,457
-180
93
$527K 0.04%
2,800
+450
94
$504K 0.04%
1,376
-88
95
$502K 0.04%
8,398
96
$475K 0.04%
1,769
-115
97
$472K 0.04%
3,217
+17
98
$459K 0.04%
1,245
-90
99
$446K 0.04%
2,974
-103
100
$417K 0.03%
3,234
2 3
4
5 6