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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
+8.97%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.32B
| $16.4M | 1.62% |
+126,605
| New | +$16.6M |
|
27
First Solar
FSLR
$21.7B
| $16M | 1.58% |
+73,471
| New | +$13.4M |
|
28
Aon
AON
$77.1B
| $15.8M | 1.56% |
+50,008
| New | +$15.5M |
|
29
Linde
LIN
$237B
| $14.9M | 1.48% |
+41,885
| New | +$14M |
|
30
American Tower
AMT
$78B
| $14.8M | 1.46% |
+72,229
| New | +$15.2M |
|
31
Valmont Industries
VMI
$9.46B
| $12.1M | 1.2% |
+37,865
| New | +$12.1M |
|
32
Walt Disney
DIS
$165B
| $11.9M | 1.18% |
+118,574
| New | +$12M |
|
33
AvalonBay Communities
AVB
$27B
| $11.9M | 1.18% |
+70,620
| New | +$12M |
|
34
Waste Management
WM
$95.7B
| $11.6M | 1.15% |
+71,056
| New | +$10.9M |
|
35
Adobe
ADBE
$89.6B
| $11.6M | 1.15% |
+30,007
| New | +$10.7M |
|
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 1.05% |
+101,833
| New | +$9.77M |
|
37
Trimble
TRMB
$12.4B
| $10.5M | 1.05% |
+201,110
| New | +$10.7M |
|
38
Johnson & Johnson
JNJ
$633B
| $9.17M | 0.91% |
+59,142
| New | +$9.55M |
|
39
Bloom Energy
BE
$53.4B
| $9.12M | 0.9% |
+457,637
| New | +$10M |
|
40
Tyler Technologies
TYL
$12.3B
| $7.76M | 0.77% |
+21,895
| New | +$7.12M |
|
41
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.62M | 0.76% |
+225,524
| New | +$7.6M |
|
42
Northrop Grumman
NOC
$76.8B
| $6.49M | 0.64% |
+14,065
| New | +$6.53M |
|
43
Analog Devices
ADI
$180B
| $6.18M | 0.61% |
+31,343
| New | +$5.62M |
|
44
Brookfield Infrastructure
BIPC
$5.09B
| $5.6M | 0.56% |
+121,592
| New | +$5.3M |
|
|
ONT
45
Onterris Inc
ONT
$705M
| $4.54M | 0.45% |
+127,375
| New | +$5.77M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.07M | 0.4% |
+142,400
| New | +$4.5M |
|
47
Vanguard Total International Stock ETF
VXUS
$153B
| $3.48M | 0.34% |
+63,000
| New | +$3.44M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.47M | 0.34% |
+8,466
| New | +$3.38M |
|
49
BorgWarner
BWA
$13.2B
| $3.01M | 0.3% |
+69,523
| New | +$2.88M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.33M | 0.23% |
+17,969
| New | +$2.35M |
|
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Avalon Trust's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Avalon Trust, which disclosed 306 positions worth $1.01B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 433,254 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2023 buy was Apple: 433,254 shares worth $71.4M.
- Avalon Trust's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2023.
- Avalon Trust disclosed 306 positions in Q1 2023, its first 13F filing on record.
Based on Avalon Trust's 13F filing for Q1 2023, filed 11 May 2023.