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
151
$131K 0.01%
1,050
-250
152
$131K 0.01%
273
153
$128K 0.01%
700
154
$127K 0.01%
1,694
155
$127K 0.01%
603
156
$126K 0.01%
2,000
157
$126K 0.01%
1,668
-3,524
158
$122K 0.01%
1,333
159
$122K 0.01%
1,300
160
$120K 0.01%
2,400
161
$119K 0.01%
466
162
$113K 0.01%
1,952
-591
163
$111K 0.01%
400
164
$109K 0.01%
2,748
165
$108K 0.01%
36,050
+32,445
166
$106K 0.01%
1,500
-1,500
167
$105K 0.01%
8,600
168
$105K 0.01%
8,000
169
$104K 0.01%
190
170
$103K 0.01%
157
171
$96.9K 0.01%
1,655
172
$88.6K 0.01%
3,420
173
$87.4K 0.01%
1,799
-214
174
$84.5K 0.01%
2,050
175
$84.3K 0.01%
2,194
5 6
7
8 9