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
201
$94.7K 0.01%
633
202
$93.2K 0.01%
375
203
$92K 0.01%
1,000
204
$90.9K 0.01%
+500
205
$90.6K 0.01%
3,420
206
$88.3K 0.01%
+1,712
207
$87.8K 0.01%
246
-50
208
$86.3K 0.01%
350
209
$85.5K 0.01%
800
210
$85.5K 0.01%
2,600
211
$85.5K 0.01%
1,846
-651
212
$84K 0.01%
2,000
213
$83.7K 0.01%
2,550
214
$83.2K 0.01%
875
215
$81.4K 0.01%
1,000
216
$80.4K 0.01%
1,000
217
$76.9K 0.01%
800
218
$76.2K 0.01%
239
-130
219
$74.3K 0.01%
+1,201
220
$73.7K 0.01%
1,699
221
$72.7K 0.01%
417
-468
222
$72.4K 0.01%
8,600
223
$71.4K 0.01%
1,387
224
$71.4K 0.01%
126
225
$71.3K 0.01%
+1,154
7 8
9
10 11