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
-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
TRV icon
51
Travelers Companies
TRV
$81.1B
$2.56M 0.18%
8,784
+35
+0.4% +$10.3K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.55M 0.18%
17,383
+310
+2% +$47.8K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$2.54M 0.17%
15,025
-1,200
-7% -$205K
TT icon
54
Trane Technologies
TT
$104B
$2.49M 0.17%
5,974
-46
-0.8% -$19.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$2.47M 0.17%
32,000
-1,000
-3% -$79.4K
AMAT icon
56
Applied Materials
AMAT
$448B
$2.43M 0.17%
7,115
-314
-4% -$106K
AMAL icon
57
Amalgamated Financial
AMAL
$1.41B
$1.89M 0.13%
48,685
-750
-2% -$28.4K
JPM icon
58
JPMorgan Chase
JPM
$915B
$1.68M 0.12%
5,720
+1,149
+25% +$349K
MRK icon
59
Merck
MRK
$309B
$1.59M 0.11%
13,259
+709
+6% +$81.9K
GS icon
60
Goldman Sachs
GS
$319B
$1.57M 0.11%
1,859
+400
+27% +$357K
MS icon
61
Morgan Stanley
MS
$339B
$1.53M 0.11%
9,296
+1,225
+15% +$212K
ULTA icon
62
Ulta Beauty
ULTA
$21.2B
$1.48M 0.1%
2,833
+52
+2% +$33.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$887B
$1.28M 0.09%
1,961
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.11M 0.08%
+7,807
New +$1.16M
CNI icon
65
Canadian National Railway
CNI
$77.1B
$1.05M 0.07%
10,200
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$1.03M 0.07%
2,759
– –
ORCL icon
67
Oracle
ORCL
$360B
$1.03M 0.07%
6,972
+166
+2% +$27K
KKR icon
68
KKR & Co
KKR
$87.5B
$999K 0.07%
10,801
-1,500
-12% -$158K
PG icon
69
Procter & Gamble
PG
$343B
$995K 0.07%
6,887
+1,030
+18% +$156K
TD icon
70
Toronto Dominion Bank
TD
$198B
$933K 0.06%
10,000
– –
ABBV icon
71
AbbVie
ABBV
$451B
$884K 0.06%
4,066
+788
+24% +$175K
WMT icon
72
Walmart Inc
WMT
$879B
$844K 0.06%
6,793
+2,168
+47% +$266K
MKL icon
73
Markel Group
MKL
$24.6B
$821K 0.06%
429
+4
+0.9% +$8.12K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$33B
$814K 0.06%
11,080
-1,170
-10% -$91.9K
LLY icon
75
Eli Lilly
LLY
$1.04T
$781K 0.05%
849
-42
-5% -$42.6K
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 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.