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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
PANW icon
26
Palo Alto Networks
PANW
$280B
$17.7M 1.22%
110,635
+39,657
+56% +$6.66M
TMO icon
27
Thermo Fisher Scientific
TMO
$191B
$17.7M 1.22%
35,923
+867
+2% +$471K
TJX icon
28
TJX Companies
TJX
$170B
$16M 1.1%
100,305
-1,040
-1% -$162K
VMI icon
29
Valmont Industries
VMI
$10.2B
$16M 1.1%
39,939
+352
+0.9% +$154K
DHR icon
30
Danaher
DHR
$122B
$15.3M 1.05%
80,758
+2,213
+3% +$471K
KLAC icon
31
KLA
KLAC
$283B
$15.1M 1.04%
102,590
+102,550
+256,375% +$15M
ADI icon
32
Analog Devices
ADI
$187B
$12.9M 0.89%
40,585
+1,689
+4% +$537K
VLTO icon
33
Veralto
VLTO
$22.1B
$12.7M 0.87%
143,098
+2,834
+2% +$269K
ANET icon
34
Arista Networks
ANET
$220B
$11.5M 0.79%
93,375
+1,020
+1% +$136K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$10.8M 0.75%
37,666
-15,866
-30% -$4.99M
NVT icon
36
nVent Electric
NVT
$25.9B
$10.1M 0.69%
85,111
+346
+0.4% +$39.3K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$10M 0.69%
41,035
+438
+1% +$102K
ONT
38
Onterris Inc
ONT
$678M
$9.55M 0.66%
436,494
+8,945
+2% +$215K
TYL icon
39
Tyler Technologies
TYL
$12.5B
$7.86M 0.54%
22,955
-184
-0.8% -$68.5K
ETR icon
40
Entergy
ETR
$52.2B
$7.54M 0.52%
67,135
+578
+0.9% +$58.1K
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.03B
$7.54M 0.52%
190,781
-1,223
-0.6% -$56.1K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
$6.65M 0.46%
184,055
-2,925
-2% -$107K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.59M 0.45%
179,397
-3,743
-2% -$133K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.91M 0.34%
11,419
+185
+2% +$82.9K
NOC icon
45
Northrop Grumman
NOC
$72.6B
$4.88M 0.34%
7,159
-250
-3% -$173K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.34M 0.3%
6,680
-16
-0.2% -$10.9K
FSLR icon
47
First Solar
FSLR
$22.3B
$4.03M 0.28%
20,420
-110,500
-84% -$24.4M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$662B
$3.09M 0.21%
9,647
-325
-3% -$109K
COST icon
49
Costco
COST
$412B
$3.07M 0.21%
3,077
+371
+14% +$362K
MA icon
50
Mastercard
MA
$478B
$2.94M 0.2%
5,885
+47
+0.8% +$24.8K
1
2
3 4 5

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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
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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.