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
101
$378K 0.03%
5,000
102
$376K 0.03%
721
+166
103
$376K 0.03%
1,700
104
$360K 0.03%
4,050
-1,500
105
$330K 0.02%
3,000
106
$324K 0.02%
802
107
$319K 0.02%
2,483
108
$312K 0.02%
1,475
-70
109
$272K 0.02%
937
-15
110
$267K 0.02%
1,973
111
$263K 0.02%
3,061
+689
112
$250K 0.02%
1,266
+35
113
$246K 0.02%
349
114
$236K 0.02%
20,000
115
$234K 0.02%
1,040
116
$232K 0.02%
1,054
117
$229K 0.02%
831
118
$225K 0.02%
800
119
$219K 0.02%
2,121
120
$218K 0.02%
955
121
$212K 0.02%
905
+5
122
$210K 0.01%
901
123
$207K 0.01%
1,096
124
$206K 0.01%
2,260
-600
125
$193K 0.01%
3,256
3 4
5
6 7