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
76
$942K 0.06%
4,500
-3,500
77
$836K 0.05%
6,633
+133
78
$812K 0.05%
425
+25
79
$800K 0.05%
3,456
+184
80
$800K 0.05%
+10,000
81
$737K 0.05%
966
+85
82
$672K 0.04%
7,040
+40
83
$665K 0.04%
8,808
+854
84
$652K 0.04%
2,593
+602
85
$638K 0.04%
2,690
+53
86
$604K 0.04%
6,350
87
$597K 0.04%
1,473
+166
88
$596K 0.04%
1,000
89
$592K 0.04%
2,936
+222
90
$573K 0.04%
1,952
+469
91
$566K 0.04%
4,000
92
$565K 0.04%
3,306
+2,673
93
$560K 0.04%
2,914
-1,761
94
$559K 0.04%
8,175
+3,488
95
$538K 0.03%
6,000
-1,000
96
$532K 0.03%
10,305
+4,207
97
$529K 0.03%
2,250
+970
98
$498K 0.03%
3,208
+8
99
$488K 0.03%
511
+162
100
$487K 0.03%
+2,486
2 3
4
5 6