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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
+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
MRSH
251
Marsh
MRSH
$86.3B
$26.1K ﹤0.01%
138
– –
SONY icon
252
Sony
SONY
$123B
$23.7K ﹤0.01%
1,250
– –
KKR icon
253
KKR & Co
KKR
$89.2B
$23.5K ﹤0.01%
284
– –
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$23.5K ﹤0.01%
+824
New +$21K
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
$23.4K ﹤0.01%
200
-150
-43% -$16.5K
ALC icon
256
Alcon
ALC
$33.1B
$23.4K ﹤0.01%
300
– –
CMCSA icon
257
Comcast
CMCSA
$79.1B
$23.2K ﹤0.01%
530
– –
CHD icon
258
Church & Dwight Co
CHD
$23.1B
$23K ﹤0.01%
+243
New +$22.2K
CINF icon
259
Cincinnati Financial
CINF
$28.3B
$22.2K ﹤0.01%
215
– –
DLO icon
260
dLocal
DLO
$4.26B
$21K ﹤0.01%
+1,186
New +$21.2K
VLO icon
261
Valero Energy
VLO
$89.8B
$20.8K ﹤0.01%
+160
New +$20.4K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.7K ﹤0.01%
+141
New +$19.5K
C icon
263
Citigroup
C
$222B
$20.6K ﹤0.01%
+400
New +$17.7K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$20.5K ﹤0.01%
+318
New +$19K
NTES icon
265
NetEase
NTES
$76.5B
$20.4K ﹤0.01%
+219
New +$23.3K
KOF icon
266
Coca-Cola Femsa
KOF
$21.6B
$19.5K ﹤0.01%
+206
New +$17.2K
OMAB icon
267
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$19.4K ﹤0.01%
+229
New +$16.2K
SLB icon
268
SLB Ltd
SLB
$77.8B
$18.4K ﹤0.01%
+354
New +$19.2K
TOST icon
269
Toast
TOST
$16.8B
$18.3K ﹤0.01%
1,000
– –
HLIO icon
270
Helios Technologies
HLIO
$2.64B
$18.1K ﹤0.01%
400
– –
PCG icon
271
PG&E
PCG
$47.8B
$18K ﹤0.01%
1,000
– –
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6K ﹤0.01%
301
– –
NGG icon
273
National Grid
NGG
$82.7B
$17.3K ﹤0.01%
271
– –
ROST icon
274
Ross Stores
ROST
$76.6B
$17.3K ﹤0.01%
125
– –
BSX icon
275
Boston Scientific
BSX
$65.8B
$17.1K ﹤0.01%
295
– –
9 10
11
12 13

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DP
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CHAM
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SIM
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VIP
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BFA
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SIA
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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.