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
1
$114M 8.34%
229,189
-14,697
2
$113M 8.24%
713,387
-14,433
3
$93.9M 6.86%
340,571
-12,957
4
$81.2M 5.94%
395,671
-52,211
5
$78M 5.71%
355,735
-13,296
6
$68.1M 4.98%
383,714
-50,399
7
$63.5M 4.65%
+1,265,990
8
$59.9M 4.38%
168,576
-2,875
9
$35.2M 2.58%
72,540
-22,432
10
$35.2M 2.57%
93,128
-3,750
11
$29.1M 2.13%
109,135
-5,280
12
$27.4M 2%
123,521
-5,800
13
$24.7M 1.8%
280,477
-3,208
14
$23.8M 1.74%
92,208
-3,577
15
$23.7M 1.73%
127,134
-5,585
16
$22.2M 1.62%
+5,982
17
$22.1M 1.61%
133,405
-6,763
18
$20.3M 1.48%
145,594
-5,775
19
$20.1M 1.47%
290,371
+2,350
20
$19M 1.39%
40,402
-1,783
21
$16.4M 1.2%
684,792
-28,515
22
$15.4M 1.13%
122,015
-5,030
23
$14.8M 1.08%
74,960
+7,554
24
$14.7M 1.08%
207,030
+3,070
25
$14.5M 1.06%
35,700
-1,506
1
2 3 4 5