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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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$625K 0.06%
+3,919
New +$599K
ARRY icon
77
Array Technologies
ARRY
$818M
$594K 0.06%
+27,150
New +$555K
ORCL icon
78
Oracle
ORCL
$331B
$583K 0.06%
+6,276
New +$550K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$583K 0.06%
+7,020
New +$603K
BRKL
80
DELISTED
Brookline Bancorp
BRKL
$562K 0.06%
+53,550
New +$675K
ABT icon
81
Abbott
ABT
$180B
$559K 0.06%
+5,520
New +$583K
JPM icon
82
JPMorgan Chase
JPM
$939B
$558K 0.06%
+4,285
New +$587K
PEP icon
83
PepsiCo
PEP
$186B
$555K 0.06%
+3,046
New +$532K
TFC icon
84
Truist Financial
TFC
$63.2B
$487K 0.05%
+14,295
New +$624K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$485K 0.05%
+3,083
New +$468K
ADP icon
86
Automatic Data Processing
ADP
$100B
$483K 0.05%
+2,171
New +$490K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$476K 0.05%
+10,000
New +$472K
HD icon
88
Home Depot
HD
$332B
$434K 0.04%
+1,472
New +$451K
TGT icon
89
Target
TGT
$62.1B
$430K 0.04%
+2,597
New +$427K
WAT icon
90
Waters Corp
WAT
$36.8B
$413K 0.04%
+1,335
New +$432K
FDX icon
91
FedEx
FDX
$74.5B
$411K 0.04%
+1,800
New +$365K
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
$392K 0.04%
+2,041
New +$370K
CRM icon
93
Salesforce
CRM
$134B
$371K 0.04%
+1,856
New +$314K
CSCO icon
94
Cisco
CSCO
$450B
$362K 0.04%
+6,927
New +$338K
PFE icon
95
Pfizer
PFE
$140B
$359K 0.04%
+8,792
New +$380K
MRNA icon
96
Moderna
MRNA
$21.5B
$357K 0.04%
+2,326
New +$384K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$352K 0.03%
+4,842
New +$348K
UL icon
98
Unilever
UL
$131B
$338K 0.03%
+5,778
New +$328K
MMM icon
99
3M
MMM
$89B
$315K 0.03%
+3,588
New +$338K
SBUX icon
100
Starbucks
SBUX
$118B
$307K 0.03%
+2,950
New +$307K
2 3
4
5 6

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DP
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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.