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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
+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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.48M 0.23%
18,162
+193
+1% +$25.1K
DHI icon
52
D.R. Horton
DHI
$41B
$2.2M 0.2%
14,500
– –
TT icon
53
Trane Technologies
TT
$106B
$2.16M 0.2%
8,870
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.93M 0.18%
10,082
-283
-3% -$51.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.17%
7,730
-3,362
-30% -$743K
NEE icon
56
NextEra Energy
NEE
$187B
$1.67M 0.15%
27,554
+100
+0.4% +$5.7K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.62M 0.15%
9,868
– –
LEN icon
58
Lennar Class A
LEN
$20.4B
$1.56M 0.14%
10,847
– –
COST icon
59
Costco
COST
$415B
$1.51M 0.14%
2,295
+212
+10% +$126K
CNI icon
60
Canadian National Railway
CNI
$78.3B
$1.48M 0.14%
11,784
– –
AMAL icon
61
Amalgamated Financial
AMAL
$1.48B
$1.44M 0.13%
53,480
-785
-1% -$16.2K
TRV icon
62
Travelers Companies
TRV
$80.8B
$1.35M 0.12%
7,075
-635
-8% -$110K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$1.31M 0.12%
6,000
-1,000
-14% -$204K
MS icon
64
Morgan Stanley
MS
$337B
$1.21M 0.11%
13,000
– –
PG icon
65
Procter & Gamble
PG
$343B
$1.09M 0.1%
7,434
-126
-2% -$18.7K
OC icon
66
Owens Corning
OC
$11.5B
$963K 0.09%
6,500
– –
SCHW
67
Charles Schwab
SCHW
$177B
$963K 0.09%
14,000
– –
UNH icon
68
UnitedHealth
UNH
$382B
$960K 0.09%
1,824
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$751K 0.07%
4,413
+103
+2% +$15.6K
KRNT icon
70
Kornit Digital
KRNT
$706M
$729K 0.07%
38,060
– –
CF icon
71
CF Industries
CF
$19.2B
$716K 0.07%
9,000
– –
GS icon
72
Goldman Sachs
GS
$313B
$714K 0.07%
1,850
– –
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$686K 0.06%
+13,210
New +$641K
ABT icon
74
Abbott
ABT
$180B
$663K 0.06%
6,023
+400
+7% +$40K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.06%
+1,254
New +$582K
1 2
3
4 5

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CHAM
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VIP
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BFA
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SIA
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CIM
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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.