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
126
$189K 0.01%
350
-95
127
$188K 0.01%
634
+39
128
$186K 0.01%
640
+59
129
$182K 0.01%
2,926
-1,833
130
$182K 0.01%
517
131
$179K 0.01%
2,540
132
$177K 0.01%
2,000
133
$176K 0.01%
2,067
+135
134
$176K 0.01%
1,950
135
$169K 0.01%
467
136
$169K 0.01%
339
-83
137
$168K 0.01%
835
-65
138
$168K 0.01%
1,300
139
$167K 0.01%
2,115
+615
140
$164K 0.01%
874
141
$161K 0.01%
1,300
-300
142
$154K 0.01%
656
143
$151K 0.01%
4,827
144
$150K 0.01%
1,538
+38
145
$147K 0.01%
4,000
146
$141K 0.01%
133
+57
147
$139K 0.01%
400
148
$134K 0.01%
1,247
149
$134K 0.01%
1,107
+1,057
150
$132K 0.01%
213
4 5
6
7 8