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
126
$262K 0.02%
2,490
-934
127
$257K 0.02%
1,457
128
$250K 0.02%
+1,534
129
$244K 0.02%
1,332
+1,250
130
$242K 0.02%
900
-5
131
$242K 0.02%
+4,600
132
$241K 0.02%
6,500
-20,000
133
$238K 0.02%
815
-109
134
$227K 0.02%
1,050
-250
135
$218K 0.02%
7,516
+5,929
136
$210K 0.02%
662
137
$208K 0.02%
3,011
-64
138
$208K 0.02%
4,097
+1,170
139
$197K 0.01%
2,781
+182
140
$195K 0.01%
+1,451
141
$193K 0.01%
1,447
142
$192K 0.01%
640
143
$190K 0.01%
1,724
+1,449
144
$183K 0.01%
1,000
+842
145
$182K 0.01%
800
-42
146
$181K 0.01%
874
147
$180K 0.01%
2,364
-130
148
$179K 0.01%
1,722
149
$173K 0.01%
1,300
150
$173K 0.01%
1,920
4 5
6
7 8