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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
Cap. Flow
-$39.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.68M
2
PGR icon
Progressive
PGR
+$1.59M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.44M
4
AMZN icon
Amazon
AMZN
+$808K
5
ULTA icon
Ulta Beauty
ULTA
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
TJX icon
TJX Companies
TJX
+$6.69M
3
PWR icon
Quanta Services
PWR
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
5
BWA icon
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
MA icon
51
Mastercard
MA
$477B
$2.47M 0.25%
6,247
+22
+0.4% +$8.83K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 0.23%
11,092
-435
-4% -$96.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.31M 0.23%
17,969
– –
TT icon
54
Trane Technologies
TT
$106B
$1.8M 0.18%
8,870
-175
-2% -$35.1K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.78M 0.18%
10,365
-782
-7% -$140K
NEE icon
56
NextEra Energy
NEE
$187B
$1.57M 0.16%
27,454
-230
-0.8% -$15.9K
DHI icon
57
D.R. Horton
DHI
$41.2B
$1.56M 0.15%
14,500
-1,500
-9% -$180K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.41M 0.14%
9,868
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$1.37M 0.14%
7,000
-5,000
-42% -$1.02M
CNI icon
60
Canadian National Railway
CNI
$78.5B
$1.28M 0.13%
11,784
+951
+9% +$109K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.26M 0.12%
7,710
+760
+11% +$127K
LEN icon
62
Lennar Class A
LEN
$20.4B
$1.18M 0.12%
10,847
-1,549
-12% -$182K
COST icon
63
Costco
COST
$415B
$1.18M 0.12%
2,083
+122
+6% +$67.3K
PG icon
64
Procter & Gamble
PG
$343B
$1.1M 0.11%
7,560
-5
-0.1% -$764
MS icon
65
Morgan Stanley
MS
$337B
$1.06M 0.11%
13,000
-2,600
-17% -$226K
AMAL icon
66
Amalgamated Financial
AMAL
$1.48B
$934K 0.09%
54,265
-8,225
-13% -$149K
UNH icon
67
UnitedHealth
UNH
$382B
$920K 0.09%
1,824
-64
-3% -$31.5K
OC icon
68
Owens Corning
OC
$11.5B
$887K 0.09%
6,500
-1,500
-19% -$206K
CF icon
69
CF Industries
CF
$19.2B
$772K 0.08%
9,000
-1,000
-10% -$79K
SCHW
70
Charles Schwab
SCHW
$177B
$769K 0.08%
14,000
-3,000
-18% -$181K
KRNT icon
71
Kornit Digital
KRNT
$706M
$720K 0.07%
38,060
-3,000
-7% -$73.9K
GIS icon
72
General Mills
GIS
$19.2B
$653K 0.06%
10,199
+1
+0% +$71
JPM icon
73
JPMorgan Chase
JPM
$939B
$625K 0.06%
4,310
-300
-7% -$45K
ORCL icon
74
Oracle
ORCL
$331B
$612K 0.06%
5,776
-500
-8% -$57.9K
GS icon
75
Goldman Sachs
GS
$313B
$599K 0.06%
1,850
-200
-10% -$66.8K
1 2
3
4 5

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DP
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CHAM
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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 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.