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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
NFLX icon
276
Netflix
NFLX
$292B
$17K ﹤0.01%
350
– –
PRU icon
277
Prudential Financial
PRU
$41.7B
$17K ﹤0.01%
164
– –
COCO icon
278
Vita Coco
COCO
$3.77B
$16.7K ﹤0.01%
+651
New +$17.7K
KHC icon
279
Kraft Heinz
KHC
$30.4B
$16.6K ﹤0.01%
450
-1,150
-72% -$39.1K
MDT icon
280
Medtronic
MDT
$107B
$16.5K ﹤0.01%
200
– –
GE icon
281
GE Aerospace
GE
$367B
$16K ﹤0.01%
157
– –
USFD icon
282
US Foods
USFD
$21.4B
$15.7K ﹤0.01%
346
– –
CSX icon
283
CSX Corp
CSX
$98.6B
$13.6K ﹤0.01%
393
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.5K ﹤0.01%
108
-295
-73% -$33.1K
CSGP icon
285
CoStar Group
CSGP
$11.3B
$13.4K ﹤0.01%
153
– –
EBAY icon
286
eBay
EBAY
$48.6B
$13.1K ﹤0.01%
300
– –
KYMR icon
287
Kymera Therapeutics
KYMR
$9.1B
$12.7K ﹤0.01%
500
– –
TEL icon
288
TE Connectivity
TEL
$58.8B
$12.6K ﹤0.01%
90
– –
HON icon
289
Honeywell
HON
$77.1B
$12.6K ﹤0.01%
64
– –
WTW icon
290
Willis Towers Watson
WTW
$27.9B
$12.1K ﹤0.01%
50
– –
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11.6K ﹤0.01%
285
– –
CHGG icon
292
Chegg
CHGG
$108M
$11.4K ﹤0.01%
+1,000
New +$9.49K
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.9K ﹤0.01%
1,000
– –
ACI icon
294
Albertsons Companies
ACI
$5.4B
$10.3K ﹤0.01%
450
– –
ABNB icon
295
Airbnb
ABNB
$83.7B
$10.2K ﹤0.01%
75
– –
COO icon
296
Cooper Companies
COO
$13.7B
$9.46K ﹤0.01%
100
– –
BA icon
297
Boeing
BA
$165B
$9.38K ﹤0.01%
36
– –
ACGL icon
298
Arch Capital
ACGL
$36.1B
$9.28K ﹤0.01%
125
– –
MOS icon
299
The Mosaic Company
MOS
$7.09B
$8.96K ﹤0.01%
251
– –
POST icon
300
Post Holdings
POST
$4.12B
$8.81K ﹤0.01%
100
– –
10 11
12
13 14

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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
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.