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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.6M
2
SYK icon
Stryker
SYK
+$21.6M
3
KLAC icon
KLA
KLAC
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.4M
2
BE icon
Bloom Energy
BE
+$17.8M
3
PWR icon
Quanta Services
PWR
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$293B
$89.1K 0.01%
+539
New +$93.7K
FCX icon
227
Freeport-McMoran
FCX
$89.9B
$88.2K 0.01%
1,500
-299
-17% -$18.1K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$87.4K 0.01%
600
– –
ACN icon
229
Accenture
ACN
$86.2B
$87.2K 0.01%
440
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$85.7K 0.01%
530
– –
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$84.5K 0.01%
+2,107
New +$87.7K
FMCX icon
232
FMC Excelsior Focus Equity ETF
FMCX
$116M
$83.4K 0.01%
2,600
– –
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$82.7K 0.01%
1,400
– –
SCI icon
234
Service Corp International
SCI
$10.7B
$82.5K 0.01%
1,000
– –
WELL icon
235
Welltower
WELL
$174B
$81.5K 0.01%
412
– –
RY icon
236
Royal Bank of Canada
RY
$293B
$80.9K 0.01%
500
– –
FTNT icon
237
Fortinet
FTNT
$116B
$80.5K 0.01%
985
– –
MPLX icon
238
MPLX
MPLX
$57.3B
$79.2K 0.01%
1,387
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.7K 0.01%
936
– –
UL icon
240
Unilever
UL
$131B
$75.9K 0.01%
1,333
+800
+150% +$53.6K
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$74.7K 0.01%
800
– –
ETN icon
242
Eaton
ETN
$156B
$74K 0.01%
207
-46
-18% -$16.4K
TXN icon
243
Texas Instruments
TXN
$265B
$73.8K 0.01%
380
+45
+13% +$9.11K
NVO
244
Novo Nordisk
NVO
$218B
$73.5K 0.01%
2,000
– –
AMGN icon
245
Amgen
AMGN
$198B
$73.2K 0.01%
208
– –
MELI icon
246
Mercado Libre
MELI
$92.4B
$72.6K 0.01%
42
+2
+5% +$3.86K
CPT icon
247
Camden Property Trust
CPT
$11.1B
$72.1K 0.01%
738
– –
IRM icon
248
Iron Mountain
IRM
$37.4B
$71.5K ﹤0.01%
700
-500
-42% -$49.7K
IDA icon
249
Idacorp
IDA
$8.08B
$71.5K ﹤0.01%
500
– –
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$70.8K ﹤0.01%
734
+400
+120% +$40.9K
8 9
10
11 12

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
  • Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
  • Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
  • Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
  • Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
  • Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
  • Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.