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
176
$90.7K 0.01%
1,600
+1,000
177
$88.6K 0.01%
800
178
$88.4K 0.01%
173
-100
179
$88.4K 0.01%
215
180
$88K 0.01%
8,000
181
$84.3K 0.01%
586
-50
182
$83.8K 0.01%
800
+200
183
$81.6K 0.01%
246
+46
184
$80.7K 0.01%
2,600
185
$80.5K 0.01%
+400
186
$80.1K 0.01%
+1,724
187
$79.8K 0.01%
1,000
188
$76.7K 0.01%
726
189
$76.4K 0.01%
458
+393
190
$75.6K 0.01%
1,719
+219
191
$74.6K 0.01%
36,050
192
$73.9K 0.01%
417
193
$73.7K 0.01%
+858
194
$73.1K 0.01%
400
195
$72K 0.01%
766
+66
196
$69.7K 0.01%
2,160
197
$67.5K ﹤0.01%
300
198
$66.6K ﹤0.01%
722
199
$66.4K ﹤0.01%
1,387
200
$65.5K ﹤0.01%
126
-133
6 7
8
9 10