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
151
$129K 0.01%
350
152
$129K 0.01%
10,000
153
$118K 0.01%
395
+20
154
$118K 0.01%
426
155
$112K 0.01%
700
156
$111K 0.01%
177
+20
157
$111K 0.01%
1,500
158
$110K 0.01%
1,457
+388
159
$109K 0.01%
633
160
$108K 0.01%
748
+365
161
$106K 0.01%
+1,725
162
$106K 0.01%
400
163
$105K 0.01%
1,500
-180
164
$103K 0.01%
558
165
$103K 0.01%
1,655
166
$103K 0.01%
1,037
+37
167
$101K 0.01%
800
168
$98.8K 0.01%
2,000
169
$98.7K 0.01%
+462
170
$93.6K 0.01%
105
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171
$93.4K 0.01%
3,420
172
$93.1K 0.01%
+159
173
$93.1K 0.01%
985
-130
174
$91.2K 0.01%
8,600
175
$91K 0.01%
875
5 6
7
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