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
101
$418K 0.03%
1,750
-1,050
102
$414K 0.03%
+2,192
103
$410K 0.03%
1,781
+777
104
$409K 0.03%
7,898
-500
105
$400K 0.03%
725
-62
106
$392K 0.03%
721
107
$389K 0.03%
1,775
108
$377K 0.03%
8,775
109
$352K 0.03%
3,950
-576
110
$339K 0.02%
3,147
+327
111
$339K 0.02%
459
112
$336K 0.02%
5,414
+3,759
113
$325K 0.02%
4,687
+1,254
114
$316K 0.02%
2,027
-39
115
$304K 0.02%
9,800
+6,000
116
$302K 0.02%
+3,703
117
$301K 0.02%
6,960
+2,996
118
$295K 0.02%
3,000
119
$289K 0.02%
6,098
-526
120
$287K 0.02%
1,266
121
$281K 0.02%
954
-266
122
$281K 0.02%
3,500
-1,500
123
$270K 0.02%
1,280
124
$265K 0.02%
1,096
125
$263K 0.02%
349
3 4
5
6 7