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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
682
-187
127
$204K 0.02%
901
128
$195K 0.02%
1,408
129
$192K 0.02%
1,664
130
$189K 0.02%
2,050
-625
131
$188K 0.01%
422
132
$176K 0.01%
1,600
133
$176K 0.01%
10,000
134
$167K 0.01%
648
135
$167K 0.01%
20,000
136
$162K 0.01%
2,000
-300
137
$160K 0.01%
1,500
138
$159K 0.01%
802
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139
$157K 0.01%
123
140
$153K 0.01%
661
-90
141
$151K 0.01%
2,330
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142
$149K 0.01%
2,048
143
$147K 0.01%
7,056
144
$146K 0.01%
259
145
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5,000
146
$143K 0.01%
827
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147
$142K 0.01%
1,375
148
$141K 0.01%
656
149
$140K 0.01%
4,827
150
$132K 0.01%
1,950
4 5
6
7 8