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
+8.99%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
+$15.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$21.4M
2
SEDG icon
SolarEdge
SEDG
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
VMI icon
Valmont Industries
VMI
+$576K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.59M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$317B
$661K 0.06%
2,050
– –
ABT icon
77
Abbott
ABT
$175B
$623K 0.06%
5,710
+190
+3% +$20.3K
ARRY icon
78
Array Technologies
ARRY
$865M
$601K 0.05%
26,600
-550
-2% -$11.8K
WHR icon
79
Whirlpool
WHR
$2.31B
$595K 0.05%
4,000
-2,500
-38% -$343K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$587K 0.05%
7,020
– –
PEP icon
81
PepsiCo
PEP
$184B
$583K 0.05%
3,147
+101
+3% +$18.8K
ABBV icon
82
AbbVie
ABBV
$454B
$517K 0.05%
3,841
-78
-2% -$11.4K
ADP icon
83
Automatic Data Processing
ADP
$97.1B
$477K 0.04%
2,171
– –
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$471K 0.04%
10,000
– –
BRKL
85
DELISTED
Brookline Bancorp
BRKL
$468K 0.04%
53,550
– –
SJM icon
86
J.M. Smucker
SJM
$12.4B
$455K 0.04%
3,083
– –
HD icon
87
Home Depot
HD
$324B
$451K 0.04%
1,452
-20
-1% -$5.91K
VRSK icon
88
Verisk Analytics
VRSK
$25.3B
$450K 0.04%
1,991
-50
-2% -$10.5K
LLY icon
89
Eli Lilly
LLY
$1.06T
$435K 0.04%
928
+605
+187% +$254K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$399K 0.04%
5,367
+525
+11% +$38.4K
TFC icon
91
Truist Financial
TFC
$62.5B
$395K 0.04%
13,000
-1,295
-9% -$40.2K
CRM icon
92
Salesforce
CRM
$129B
$392K 0.04%
1,856
– –
GM icon
93
General Motors
GM
$73B
$386K 0.03%
10,000
-18,000
-64% -$623K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$967B
$365K 0.03%
895
+130
+17% +$50.2K
WAT icon
95
Waters Corp
WAT
$37.5B
$356K 0.03%
1,335
– –
CSCO icon
96
Cisco
CSCO
$444B
$353K 0.03%
6,827
-100
-1% -$4.92K
PYPL icon
97
PayPal
PYPL
$49.4B
$334K 0.03%
4,998
-3,875
-44% -$264K
SBUX icon
98
Starbucks
SBUX
$118B
$322K 0.03%
3,250
+300
+10% +$31.1K
NVDA icon
99
NVIDIA
NVDA
$5.06T
$319K 0.03%
7,530
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.78B
$305K 0.03%
1,570
– –
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
  • Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
  • Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
  • Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
  • Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
  • Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
  • Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.