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
176
$123K 0.01%
426
-52
177
$123K 0.01%
858
-85
178
$123K 0.01%
1,800
179
$122K 0.01%
3,000
+2,000
180
$121K 0.01%
+1,103
181
$118K 0.01%
458
-38
182
$115K 0.01%
700
183
$114K 0.01%
500
184
$114K 0.01%
+2,366
185
$110K 0.01%
390
-150
186
$110K 0.01%
750
187
$108K 0.01%
558
188
$105K 0.01%
1,500
189
$105K 0.01%
+1,040
190
$104K 0.01%
375
-20
191
$104K 0.01%
985
192
$104K 0.01%
1,840
-47
193
$104K 0.01%
1,658
194
$101K 0.01%
1,175
195
$99.3K 0.01%
4,633
196
$98.1K 0.01%
1,669
+1,368
197
$97.7K 0.01%
+1,500
198
$96.8K 0.01%
+285
199
$96.2K 0.01%
+2,000
200
$95.6K 0.01%
1,069
6 7
8
9 10