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
201
$64.7K ﹤0.01%
1,699
-100
202
$63.6K ﹤0.01%
700
+48
203
$63.2K ﹤0.01%
+475
204
$62.3K ﹤0.01%
4,633
205
$61.5K ﹤0.01%
60
-20
206
$61K ﹤0.01%
+725
207
$60K ﹤0.01%
1,500
-200
208
$58.7K ﹤0.01%
300
-200
209
$58.4K ﹤0.01%
1,000
210
$57.9K ﹤0.01%
+460
211
$57.9K ﹤0.01%
530
+30
212
$56.4K ﹤0.01%
600
213
$56.3K ﹤0.01%
+510
214
$56.2K ﹤0.01%
1,995
215
$56K ﹤0.01%
500
216
$54.9K ﹤0.01%
437
-60
217
$54.8K ﹤0.01%
2,000
218
$54.7K ﹤0.01%
614
219
$54.4K ﹤0.01%
1,138
+113
220
$54K ﹤0.01%
800
221
$52.9K ﹤0.01%
+299
222
$52.1K ﹤0.01%
200
223
$51.4K ﹤0.01%
200
224
$51.1K ﹤0.01%
400
225
$50.7K ﹤0.01%
1,100
7 8
9
10 11