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
+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 %
97.13%
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
V icon
Visa
V
+$38.6M
5
BRK.B icon
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
MA icon
51
Mastercard
MA
$477B
$2.26M 0.22%
+6,225
New +$2.26M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$2.24M 0.22%
+12,000
New +$2.18M
NEE icon
53
NextEra Energy
NEE
$187B
$2.13M 0.21%
+27,684
New +$2.13M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.04M 0.2%
+11,147
New +$1.96M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 0.19%
+9,402
New +$1.88M
DHI icon
56
D.R. Horton
DHI
$41B
$1.71M 0.17%
+17,500
New +$1.67M
TT icon
57
Trane Technologies
TT
$106B
$1.68M 0.17%
+9,120
New +$1.66M
LEN icon
58
Lennar Class A
LEN
$20.4B
$1.58M 0.16%
+15,495
New +$1.5M
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$1.38M 0.14%
+9,868
New +$1.4M
MS icon
60
Morgan Stanley
MS
$337B
$1.37M 0.14%
+15,600
New +$1.46M
CNI icon
61
Canadian National Railway
CNI
$78.3B
$1.36M 0.13%
+11,533
New +$1.36M
AMAL icon
62
Amalgamated Financial
AMAL
$1.48B
$1.29M 0.13%
+73,190
New +$1.61M
PG icon
63
Procter & Gamble
PG
$343B
$1.12M 0.11%
+7,565
New +$1.08M
OC icon
64
Owens Corning
OC
$11.5B
$1.05M 0.1%
+11,000
New +$1.04M
TRV icon
65
Travelers Companies
TRV
$80.8B
$1.04M 0.1%
+6,050
New +$1.1M
GM icon
66
General Motors
GM
$74.7B
$1.03M 0.1%
+28,000
New +$1.06M
COST icon
67
Costco
COST
$415B
$974K 0.1%
+1,961
New +$962K
SCHW
68
Charles Schwab
SCHW
$177B
$900K 0.09%
+17,180
New +$1.26M
UNH icon
69
UnitedHealth
UNH
$382B
$892K 0.09%
+1,888
New +$911K
GIS icon
70
General Mills
GIS
$19.2B
$872K 0.09%
+10,198
New +$814K
WHR icon
71
Whirlpool
WHR
$2.42B
$858K 0.09%
+6,500
New +$926K
KRNT icon
72
Kornit Digital
KRNT
$706M
$798K 0.08%
+41,210
New +$930K
CF icon
73
CF Industries
CF
$19.2B
$797K 0.08%
+11,000
New +$899K
PYPL icon
74
PayPal
PYPL
$49.5B
$674K 0.07%
+8,873
New +$683K
GS icon
75
Goldman Sachs
GS
$313B
$671K 0.07%
+2,050
New +$714K
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 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.