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
1
$115M 8.19%
459,823
-2,985
2
$102M 7.24%
241,415
+2,538
3
$97.1M 6.9%
722,736
+5,056
4
$83.4M 5.93%
438,067
-1,059
5
$82.1M 5.84%
374,154
-209
6
$80.3M 5.71%
346,406
-840
7
$55.4M 3.94%
175,325
-240
8
$45M 3.2%
99,332
+1,093
9
$32.4M 2.3%
131,282
-1,464
10
$28.4M 2.02%
89,938
-2,826
11
$27.8M 1.97%
115,890
-53,983
12
$26.5M 1.88%
3,238
-29
13
$25.9M 1.84%
38
-1
14
$25.3M 1.8%
209,467
-2,090
15
$25.3M 1.8%
131,172
-1,950
16
$24.7M 1.76%
140,035
+2,130
17
$24.4M 1.74%
282,790
-5
18
$21.5M 1.53%
94,100
-465
19
$21.4M 1.52%
48,208
+363
20
$21.2M 1.5%
354,126
+5,735
21
$19.3M 1.37%
289,540
-410
22
$19.1M 1.36%
36,784
+2,162
23
$19M 1.35%
191,088
-1,063
24
$18.7M 1.33%
+149,925
25
$18.1M 1.29%
+779,350
1
2 3 4 5