We are live on ! Find out more
AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
-$28.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$9.85M
2
PANW icon
Palo Alto Networks
PANW
+$8.74M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
FSLR icon
First Solar
FSLR
+$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$641K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.6M
2
DEO icon
Diageo
DEO
+$17.9M
3
SEDG icon
SolarEdge
SEDG
+$5.53M
4
BE icon
Bloom Energy
BE
+$2.6M
5
DHR icon
Danaher
DHR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$25.9B
$39.2K ﹤0.01%
800
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.9K ﹤0.01%
540
+347
+180% +$24K
DBX icon
228
Dropbox
DBX
$6.81B
$38.9K ﹤0.01%
+1,319
New +$36.6K
MAR icon
229
Marriott International
MAR
$98.7B
$38.8K ﹤0.01%
+172
New +$34.9K
OLB icon
230
OLB
OLB
$4.61M
$38.2K ﹤0.01%
3,605
– –
WMS icon
231
Advanced Drainage Systems
WMS
$10.9B
$38K ﹤0.01%
+270
New +$32.5K
PCAR icon
232
PACCAR
PCAR
$69.6B
$36.6K ﹤0.01%
375
– –
XYL icon
233
Xylem
XYL
$28.5B
$34.3K ﹤0.01%
300
– –
OVV icon
234
Ovintiv
OVV
$17.5B
$33.6K ﹤0.01%
+764
New +$34.9K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33.2K ﹤0.01%
1,600
– –
AN icon
236
AutoNation
AN
$6.97B
$31.7K ﹤0.01%
+211
New +$29.1K
HDV
237
iShares Core High Dividend ETF
HDV
$14.4B
$30.6K ﹤0.01%
1,500
– –
SUN icon
238
Sunoco
SUN
$14.2B
$30K ﹤0.01%
500
– –
SYK icon
239
Stryker
SYK
$127B
$29.9K ﹤0.01%
100
– –
ASML icon
240
ASML
ASML
$675B
$29.5K ﹤0.01%
39
– –
OPRX icon
241
OptimizeRx
OPRX
$117M
$28.6K ﹤0.01%
2,000
– –
DEUS icon
242
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$28.6K ﹤0.01%
600
– –
T icon
243
AT&T
T
$165B
$28.2K ﹤0.01%
1,680
+297
+21% +$4.69K
LRGF icon
244
iShares US Equity Factor ETF
LRGF
$3.52B
$28K ﹤0.01%
580
– –
IDXX icon
245
Idexx Laboratories
IDXX
$42.9B
$27.8K ﹤0.01%
50
– –
D icon
246
Dominion Energy
D
$62.5B
$27.7K ﹤0.01%
590
– –
DXCM icon
247
DexCom
DXCM
$27.6B
$27.3K ﹤0.01%
220
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$26.7K ﹤0.01%
521
– –
USB icon
249
US Bancorp
USB
$99.6B
$26.4K ﹤0.01%
610
– –
MNSO icon
250
MINISO
MNSO
$3.64B
$26.3K ﹤0.01%
+1,288
New +$30.9K
8 9
10
11 12

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Trust held 368 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Trust's Q4 2023 filing shows 55 new, 46 increased, 63 reduced and 26 closed positions. Its largest new stake was Veralto: 131,978 shares worth $10.9M. The largest sale was Becton Dickinson, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q4 2023 buy was Veralto: 131,978 shares worth $10.9M.
  • Avalon Trust added most to Palo Alto Networks in Q4 2023, an estimated $8.74M increase.
  • Avalon Trust's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $2.6M.
  • Avalon Trust fully exited Becton Dickinson in Q4 2023, selling an estimated $21.6M.
  • Avalon Trust's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2023.
  • Avalon Trust opened 55 new positions and closed 26 in Q4 2023.
  • Avalon Trust's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.