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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
+8.97%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.9B
| $28.1K | ﹤0.01% |
+558
| New | +$32.6K |
|
227
PACCAR
PCAR
$69.6B
| $27.4K | ﹤0.01% |
+375
| New | +$26.8K |
|
228
ASML
ASML
$675B
| $26.5K | ﹤0.01% |
+39
| New | +$25K |
|
229
Helios Technologies
HLIO
$2.64B
| $26.2K | ﹤0.01% |
+400
| New | +$26K |
|
230
DexCom
DXCM
$27.6B
| $25.6K | ﹤0.01% |
+220
| New | +$24.6K |
|
231
Nucor
NUE
$56.4B
| $25.5K | ﹤0.01% |
+165
| New | +$26.2K |
|
232
Idexx Laboratories
IDXX
$42.9B
| $25K | ﹤0.01% |
+50
| New | +$23.9K |
|
233
Cincinnati Financial
CINF
$28.3B
| $24.1K | ﹤0.01% |
+215
| New | +$24.5K |
|
|
MRSH
234
Marsh
MRSH
$86.3B
| $23K | ﹤0.01% |
+138
| New | +$23K |
|
235
Sony
SONY
$123B
| $22.7K | ﹤0.01% |
+1,250
| New | +$21.7K |
|
236
US Bancorp
USB
$99.6B
| $22K | ﹤0.01% |
+610
| New | +$27.2K |
|
237
Alcon
ALC
$33.1B
| $21.2K | ﹤0.01% |
+300
| New | +$21.3K |
|
238
Toast
TOST
$16.8B
| $17.8K | ﹤0.01% |
+1,000
| New | +$19.7K |
|
239
Shell
SHEL
$245B
| $17.6K | ﹤0.01% |
+306
| New | +$18K |
|
240
National Grid
NGG
$82.7B
| $17.3K | ﹤0.01% |
+271
| New | +$16.2K |
|
241
Estee Lauder
EL
$29B
| $17.3K | ﹤0.01% |
+70
| New | +$17.8K |
|
242
CBRE Group
CBRE
$40.8B
| $16.7K | ﹤0.01% |
+230
| New | +$18.8K |
|
243
ConocoPhillips
COP
$147B
| $16.4K | ﹤0.01% |
+165
| New | +$18.1K |
|
244
KKR & Co
KKR
$89.2B
| $14.9K | ﹤0.01% |
+284
| New | +$15.2K |
|
245
Kymera Therapeutics
KYMR
$9.1B
| $14.8K | ﹤0.01% |
+500
| New | +$16.1K |
|
246
LPL Financial
LPLA
$26.3B
| $14.8K | ﹤0.01% |
+73
| New | +$16.7K |
|
247
Boston Scientific
BSX
$65.8B
| $14.8K | ﹤0.01% |
+295
| New | +$13.9K |
|
248
Walmart Inc
WMT
$871B
| $14.7K | ﹤0.01% |
+300
| New | +$14.2K |
|
249
ServiceNow
NOW
$102B
| $13.9K | ﹤0.01% |
+150
| New | +$13.1K |
|
250
Prudential Financial
PRU
$41.7B
| $13.6K | ﹤0.01% |
+164
| New | +$15.7K |
|
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Avalon Trust's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Avalon Trust, which disclosed 306 positions worth $1.01B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 433,254 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2023 buy was Apple: 433,254 shares worth $71.4M.
- Avalon Trust's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2023.
- Avalon Trust disclosed 306 positions in Q1 2023, its first 13F filing on record.
Based on Avalon Trust's 13F filing for Q1 2023, filed 11 May 2023.