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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.5M
3
+$46.8M
4
V icon
Visa
V
+$38.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Financials 16.35%
3 Consumer Discretionary 15.76%
4 Healthcare 11.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.1K 0.01%
+1,100
202
$49.4K ﹤0.01%
+500
203
$47.8K ﹤0.01%
+1,387
204
$46.9K ﹤0.01%
+400
205
$46.6K ﹤0.01%
+600
206
$45.3K ﹤0.01%
+355
207
$44.4K ﹤0.01%
+115
208
$44.2K ﹤0.01%
+596
209
$43.1K ﹤0.01%
+207
210
$42.8K ﹤0.01%
+150
211
$42K ﹤0.01%
+220
212
$41.9K ﹤0.01%
+2,176
213
$40.2K ﹤0.01%
+351
214
$37.3K ﹤0.01%
+900
215
$36.8K ﹤0.01%
+3,605
216
$36.1K ﹤0.01%
+521
217
$34.6K ﹤0.01%
+465
218
$34.1K ﹤0.01%
+1,143
219
$33.9K ﹤0.01%
+525
220
$32.3K ﹤0.01%
+680
221
$32.2K ﹤0.01%
+400
222
$31.4K ﹤0.01%
+300
223
$30.5K ﹤0.01%
+300
224
$29.4K ﹤0.01%
+1,090
225
$29.3K ﹤0.01%
+2,000
7 8
9
10 11