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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
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.6M
2
SYK icon
Stryker
SYK
+$21.6M
3
KLAC icon
KLA
KLAC
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.4M
2
BE icon
Bloom Energy
BE
+$17.8M
3
PWR icon
Quanta Services
PWR
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
426
Factset
FDS
$8.78B
$4.34K ﹤0.01%
+20
New +$4.67K
METCB icon
427
Ramaco Resources Class B
METCB
$496M
$3.8K ﹤0.01%
377
-1
-0.3% -$12
VTRS icon
428
Viatris
VTRS
$20.5B
$3.35K ﹤0.01%
+248
New +$3.47K
VO icon
429
Vanguard Mid-Cap ETF
VO
$106B
$3.16K ﹤0.01%
44
– –
ILMN icon
430
Illumina
ILMN
$29.1B
$3.08K ﹤0.01%
25
– –
GEHC icon
431
GE HealthCare
GEHC
$28.2B
$3.06K ﹤0.01%
43
– –
ENPH icon
432
Enphase Energy
ENPH
$5.26B
$2.84K ﹤0.01%
75
– –
PH icon
433
Parker-Hannifin
PH
$121B
$2.69K ﹤0.01%
3
– –
RIVN icon
434
Rivian
RIVN
$25.7B
$2.41K ﹤0.01%
160
– –
RJF icon
435
Raymond James Financial
RJF
$32.7B
$2.32K ﹤0.01%
16
– –
SEDG icon
436
SolarEdge
SEDG
$3.06B
$2.3K ﹤0.01%
45
– –
A icon
437
Agilent Technologies
A
$37.5B
$2.05K ﹤0.01%
18
– –
CPAY icon
438
Corpay
CPAY
$23.9B
$1.75K ﹤0.01%
+6
New +$1.92K
MCHP icon
439
Microchip Technology
MCHP
$45.3B
$1.75K ﹤0.01%
27
– –
BLDR icon
440
Builders FirstSource
BLDR
$7.5B
$1.65K ﹤0.01%
+20
New +$2.14K
KD icon
441
Kyndryl
KD
$2.69B
$1.64K ﹤0.01%
125
– –
KVUE icon
442
Kenvue
KVUE
$36.5B
$1.38K ﹤0.01%
+80
New +$1.43K
SDGR icon
443
Schrodinger
SDGR
$1.13B
$1.19K ﹤0.01%
+105
New +$1.45K
PRGO icon
444
Perrigo
PRGO
$1.45B
$1.07K ﹤0.01%
100
– –
ALAB icon
445
Astera Labs
ALAB
$54.8B
$987 ﹤0.01%
+9
New +$1.28K
HELP
446
Cybin Inc
HELP
$502M
$946 ﹤0.01%
197
– –
CELH icon
447
Celsius Holdings
CELH
$7.16B
$923 ﹤0.01%
+26
New +$1.23K
CLNE icon
448
Clean Energy Fuels
CLNE
$469M
$893 ﹤0.01%
360
– –
STRZ
449
Starz Entertainment Corp
STRZ
$453M
$851 ﹤0.01%
74
– –
BRO icon
450
Brown & Brown
BRO
$22.6B
$587 ﹤0.01%
9
– –
16 17
18
19 20

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 Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
  • Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
  • Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
  • Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
  • Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
  • Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
  • Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.