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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
FTV icon
351
Fortive
FTV
$19B
– –
-192
Closed -$10.8K
GTX icon
352
Garrett Motion
GTX
$5.9B
– –
-1,000
Closed -$7.88K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-456
Closed -$29.3K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,838
Closed -$253K
LUMN icon
355
Lumen
LUMN
$6.53B
– –
-95
Closed -$135
MRNA icon
356
Moderna
MRNA
$21.5B
– –
-2,326
Closed -$240K
NIO icon
357
NIO
NIO
$11.3B
– –
-200
Closed -$1.81K
PAYX icon
358
Paychex
PAYX
$40.4B
– –
-351
Closed -$40.5K
PSCU icon
359
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-416
Closed -$20.5K
RIG icon
360
Transocean
RIG
$5.92B
– –
-1,000
Closed -$8.21K
SEDG icon
361
SolarEdge
SEDG
$2.59B
– –
-42,695
Closed -$5.53M
SHEL icon
362
Shell
SHEL
$245B
– –
-306
Closed -$19.7K
SUSB icon
363
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-2,200
Closed -$52.3K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,000
Closed -$87.4K
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-74
Closed -$4.95K
WMB icon
366
Williams Companies
WMB
$90.5B
– –
-1,143
Closed -$38.5K
EVA
367
DELISTED
Enviva Inc.
EVA
– –
-2,200
Closed -$16.4K
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-660
Closed -$61.8K
11 12 13 14
15

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VIP
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BFA
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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.