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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
-4.68%
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
-$96.2M
(-8.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$7.68M |
| 2 |
Progressive
PGR
|
+$1.59M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$1.44M |
| 4 |
Amazon
AMZN
|
+$808K |
| 5 |
Ulta Beauty
ULTA
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$17.7M |
| 2 |
TJX Companies
TJX
|
+$6.69M |
| 3 |
Quanta Services
PWR
|
+$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 5 |
BorgWarner
BWA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$76B
| $15.4M | 1.52% |
47,391
-1,477
| -3% | -$489K |
|
27
iShares Biotechnology ETF
IBB
$9.35B
| $15.4M | 1.52% |
125,586
-137
| -0.1% | -$17.4K |
|
28
Adobe
ADBE
$84.3B
| $14.8M | 1.47% |
29,070
-747
| -3% | -$392K |
|
|
29
Ulta Beauty
ULTA
$20.5B
| $13.5M | 1.34% |
33,810
+1,270
| +4% | +$555K |
|
30
AvalonBay Communities
AVB
$27.1B
| $12.3M | 1.21% |
71,405
+135
| +0.2% | +$25K |
|
31
American Tower
AMT
$76.7B
| $12.1M | 1.2% |
73,527
+435
| +0.6% | +$79.5K |
|
32
Alphabet (Google) Class A
GOOGL
$3.88T
| $11.9M | 1.18% |
90,663
-585
| -0.6% | -$75.7K |
|
33
First Solar
FSLR
$22.1B
| $11.8M | 1.17% |
72,786
-460
| -0.6% | -$85.8K |
|
34
Trimble
TRMB
$11.7B
| $11.4M | 1.13% |
211,410
+10,250
| +5% | +$543K |
|
35
Waste Management
WM
$95.3B
| $10.7M | 1.06% |
70,036
-350
| -0.5% | -$56.6K |
|
36
Valmont Industries
VMI
$9.49B
| $9.77M | 0.97% |
40,690
+830
| +2% | +$213K |
|
37
Johnson & Johnson
JNJ
$624B
| $8.88M | 0.88% |
56,993
-727
| -1% | -$120K |
|
38
Tyler Technologies
TYL
$11.9B
| $8.33M | 0.83% |
21,585
-165
| -0.8% | -$64.8K |
|
39
Walt Disney
DIS
$161B
| $7.53M | 0.75% |
92,871
-23,384
| -20% | -$2M |
|
|
40
Aptiv
APTV
$11.9B
| $7.33M | 0.73% |
+74,300
| New | +$7.68M |
|
41
Brookfield Infrastructure Partners
BIP
$18.9B
| $6.54M | 0.65% |
222,337
-1,887
| -0.8% | -$62.5K |
|
42
Bloom Energy
BE
$61.8B
| $6.26M | 0.62% |
471,737
+10,600
| +2% | +$166K |
|
43
Northrop Grumman
NOC
$75.8B
| $5.53M | 0.55% |
12,565
-500
| -4% | -$220K |
|
44
SolarEdge
SEDG
$2.75B
| $5.53M | 0.55% |
42,695
+325
| +0.8% | +$62.4K |
|
|
45
Brookfield Infrastructure
BIPC
$5.12B
| $5.51M | 0.55% |
156,026
+34,816
| +29% | +$1.44M |
|
46
Analog Devices
ADI
$185B
| $5.25M | 0.52% |
29,999
-400
| -1% | -$73.8K |
|
|
ONT
47
Onterris Inc
ONT
$672M
| $3.78M | 0.37% |
129,050
-100
| -0.1% | -$3.8K |
|
48
Vanguard Total International Stock ETF
VXUS
$153B
| $3.37M | 0.33% |
63,000
| – | – |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.24M | 0.32% |
152,750
-50
| -0% | -$1.2K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.05M | 0.3% |
7,131
-35
| -0.5% | -$15.6K |
|
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Avalon Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.
- Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
- Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
- Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
- Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
- Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
- Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
- Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.