We are live on ! Find out more
AT

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
AMT icon
26
American Tower
AMT
$78.3B
$15.8M 1.45%
73,352
-175
-0.2% -$33.1K
DHR icon
27
Danaher
DHR
$135B
$14.8M 1.35%
63,860
-8,761
-12% -$1.86M
FSLR icon
28
First Solar
FSLR
$22B
$14M 1.28%
81,276
+8,490
+12% +$1.3M
AON icon
29
Aon
AON
$76.8B
$13.6M 1.24%
46,606
-785
-2% -$251K
AVB icon
30
AvalonBay Communities
AVB
$27B
$13.2M 1.21%
70,730
-675
-0.9% -$118K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.2%
93,858
+3,195
+4% +$429K
WM icon
32
Waste Management
WM
$95.3B
$12.5M 1.14%
69,811
-225
-0.3% -$37.7K
TRMB icon
33
Trimble
TRMB
$12.3B
$11.2M 1.02%
210,199
-1,211
-0.6% -$57.7K
VLTO icon
34
Veralto
VLTO
$22.6B
$10.9M 0.99%
+131,978
New +$9.85M
DIS icon
35
Walt Disney
DIS
$166B
$10.1M 0.92%
111,698
+18,827
+20% +$1.66M
PANW icon
36
Palo Alto Networks
PANW
$266B
$9.87M 0.9%
66,970
+65,380
+4,112% +$8.74M
VMI icon
37
Valmont Industries
VMI
$9.43B
$9.42M 0.86%
40,350
-340
-0.8% -$74.7K
JNJ icon
38
Johnson & Johnson
JNJ
$633B
$8.93M 0.82%
57,005
+12
+0% +$1.84K
TYL icon
39
Tyler Technologies
TYL
$12.2B
$8.91M 0.81%
21,310
-275
-1% -$110K
APTV icon
40
Aptiv
APTV
$12.1B
$7.04M 0.64%
78,485
+4,185
+6% +$360K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.9B
$6.97M 0.64%
221,330
-1,007
-0.5% -$27.3K
ADI icon
42
Analog Devices
ADI
$182B
$5.89M 0.54%
29,645
-354
-1% -$63.2K
BIPC icon
43
Brookfield Infrastructure
BIPC
$5.12B
$5.86M 0.54%
166,067
+10,041
+6% +$320K
NOC icon
44
Northrop Grumman
NOC
$76.4B
$5.65M 0.52%
12,065
-500
-4% -$234K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.4M 0.4%
159,650
+6,900
+5% +$150K
ONT
46
Onterris Inc
ONT
$704M
$4.33M 0.4%
134,800
+5,750
+4% +$165K
BE icon
47
Bloom Energy
BE
$58B
$3.91M 0.36%
264,084
-207,653
-44% -$2.6M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.82M 0.35%
8,035
+904
+13% +$403K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$154B
$3.65M 0.33%
63,000
– –
MA icon
50
Mastercard
MA
$473B
$2.63M 0.24%
6,162
-85
-1% -$34.1K
1
2
3 4 5

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 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.