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
151
$171K 0.01%
517
-14
152
$168K 0.01%
656
153
$163K 0.01%
421
-100
154
$161K 0.01%
+1,221
155
$161K 0.01%
4,000
156
$157K 0.01%
+3,000
157
$154K 0.01%
1,150
158
$151K 0.01%
1,000
159
$151K 0.01%
1,065
160
$149K 0.01%
1,233
-267
161
$143K 0.01%
1,560
-824
162
$141K 0.01%
213
163
$139K 0.01%
177
164
$139K 0.01%
245
165
$138K 0.01%
782
166
$138K 0.01%
1,975
167
$136K 0.01%
350
168
$136K 0.01%
4,160
169
$133K 0.01%
445
-46
170
$133K 0.01%
252
171
$130K 0.01%
1,315
-33
172
$129K 0.01%
2,881
173
$128K 0.01%
586
174
$127K 0.01%
1,713
-252
175
$126K 0.01%
+1,140
5 6
7
8 9