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
+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 | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$16.3B
| $13.4K | ﹤0.01% |
+500
| New | +$13.2K |
|
252
eBay
EBAY
$48.6B
| $13.3K | ﹤0.01% |
+300
| New | +$13.7K |
|
253
Ross Stores
ROST
$76.6B
| $13.3K | ﹤0.01% |
+125
| New | +$14K |
|
254
Dutch Bros
BROS
$8.78B
| $12.7K | ﹤0.01% |
+400
| New | +$13.5K |
|
255
Delta Air Lines
DAL
$55.9B
| $12.5K | ﹤0.01% |
+358
| New | +$13.3K |
|
256
Humana
HUM
$46.7B
| $12.1K | ﹤0.01% |
+25
| New | +$12.4K |
|
257
ONE Gas
OGS
$5.05B
| $12.1K | ﹤0.01% |
+153
| New | +$12.1K |
|
258
Netflix
NFLX
$292B
| $12.1K | ﹤0.01% |
+350
| New | +$11.6K |
|
259
GE Aerospace
GE
$367B
| $11.9K | ﹤0.01% |
+157
| New | +$10.5K |
|
260
TE Connectivity
TEL
$58.8B
| $11.8K | ﹤0.01% |
+90
| New | +$11.4K |
|
261
CSX Corp
CSX
$98.6B
| $11.8K | ﹤0.01% |
+393
| New | +$12.1K |
|
262
Willis Towers Watson
WTW
$27.9B
| $11.6K | ﹤0.01% |
+50
| New | +$12.1K |
|
263
The Mosaic Company
MOS
$7.09B
| $11.5K | ﹤0.01% |
+251
| New | +$12.2K |
|
264
Sempra
SRE
$60.8B
| $11.3K | ﹤0.01% |
+150
| New | +$11.5K |
|
|
LGF.A
265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.1K | ﹤0.01% |
+1,000
| New | +$9.01K |
|
266
Genuine Parts
GPC
$17.1B
| $11K | ﹤0.01% |
+66
| New | +$11.1K |
|
267
CoStar Group
CSGP
$11.3B
| $10.5K | ﹤0.01% |
+153
| New | +$11.3K |
|
268
Northern Trust
NTRS
$22.2B
| $10.2K | ﹤0.01% |
+116
| New | +$10.7K |
|
269
Cullen/Frost Bankers
CFR
$10.3B
| $9.59K | ﹤0.01% |
+91
| New | +$11.3K |
|
270
Cooper Companies
COO
$13.7B
| $9.33K | ﹤0.01% |
+100
| New | +$8.6K |
|
271
Airbnb
ABNB
$83.7B
| $9.33K | ﹤0.01% |
+75
| New | +$8.56K |
|
272
Post Holdings
POST
$4.12B
| $8.99K | ﹤0.01% |
+100
| New | +$9.09K |
|
273
Illinois Tool Works
ITW
$81.4B
| $8.52K | ﹤0.01% |
+35
| New | +$8.17K |
|
274
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.22K | ﹤0.01% |
+10
| New | +$7.54K |
|
275
AB InBev
BUD
$158B
| $8.21K | ﹤0.01% |
+123
| New | +$7.43K |
|
Similar funds
HTI
DP
CHAM
SIM
VIP
BFA
SIA
CIM
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.