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
76
$799K 0.06%
400
77
$719K 0.05%
2,637
+868
78
$719K 0.05%
6,500
-1,500
79
$687K 0.05%
881
80
$644K 0.05%
7,000
-1,000
81
$639K 0.05%
7,000
-1,320
82
$620K 0.05%
1,991
83
$618K 0.05%
4,882
+2,000
84
$607K 0.04%
3,272
+560
85
$596K 0.04%
6,350
+2,300
86
$594K 0.04%
29,827
-258
87
$593K 0.04%
2,714
88
$576K 0.04%
31,000
-3,000
89
$566K 0.04%
1,000
-254
90
$552K 0.04%
7,954
-16,709
91
$550K 0.04%
4,000
-500
92
$509K 0.04%
2,485
+1,285
93
$487K 0.04%
3,200
-17
94
$479K 0.04%
1,307
-69
95
$457K 0.03%
1,483
-449
96
$450K 0.03%
4,606
-138
97
$435K 0.03%
1,245
98
$433K 0.03%
3,277
+303
99
$424K 0.03%
3,234
100
$424K 0.03%
1,790
-667
2 3
4
5 6