AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.74%
721,348
+7,961
2
$119M 7.74%
230,210
+1,021
3
$111M 7.18%
335,423
-5,148
4
$105M 6.83%
413,400
+17,729
5
$93.6M 6.08%
384,225
+511
6
$80.1M 5.2%
364,675
+8,940
7
$66.1M 4.29%
1,296,719
+30,729
8
$57.8M 3.75%
169,307
+731
9
$39.1M 2.54%
94,230
+1,102
10
$36.6M 2.37%
72,708
+168
11
$30.7M 1.99%
122,265
-1,256
12
$30.3M 1.97%
358,780
-326,012
13
$29.1M 1.89%
132,158
-1,247
14
$29.1M 1.89%
117,827
+8,692
15
$25.6M 1.66%
5,967
-15
16
$25.1M 1.63%
91,630
-578
17
$25M 1.62%
124,229
-2,905
18
$24.9M 1.62%
275,400
-5,077
19
$21.3M 1.39%
291,346
+975
20
$20.6M 1.34%
148,269
+2,675
21
$20.6M 1.34%
111,965
+62,895
22
$18.9M 1.23%
39,726
-676
23
$17.2M 1.12%
119,247
-2,768
24
$17.1M 1.11%
35,193
-507
25
$16.5M 1.07%
21,048
+21,043
1
2 3 4 5