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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.5M
3
+$46.8M
4
V icon
Visa
V
+$38.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Financials 16.35%
3 Consumer Discretionary 15.76%
4 Healthcare 11.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.02%
+607
127
$164K 0.02%
+415
128
$161K 0.02%
+900
129
$160K 0.02%
+1,222
130
$159K 0.02%
+1,033
131
$159K 0.02%
+1,590
132
$149K 0.01%
+900
133
$149K 0.01%
+1,599
134
$145K 0.01%
+422
135
$144K 0.01%
+677
136
$143K 0.01%
+740
137
$143K 0.01%
+600
138
$143K 0.01%
+1,300
139
$141K 0.01%
+8,000
140
$140K 0.01%
+5,000
141
$138K 0.01%
+1,500
142
$126K 0.01%
+941
143
$124K 0.01%
+4,300
144
$124K 0.01%
+597
145
$121K 0.01%
+1,105
146
$120K 0.01%
+1,720
147
$118K 0.01%
+2,400
148
$113K 0.01%
+1,300
149
$112K 0.01%
+700
150
$112K 0.01%
+1,333
4 5
6
7 8