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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
ARRY icon
76
Array Technologies
ARRY
$818M
$581K 0.06%
26,200
-400
-2% -$8.69K
ABBV icon
77
AbbVie
ABBV
$458B
$555K 0.05%
3,720
-121
-3% -$17.8K
ABT icon
78
Abbott
ABT
$180B
$545K 0.05%
5,623
-87
-2% -$9.14K
ADP icon
79
Automatic Data Processing
ADP
$100B
$522K 0.05%
2,171
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$501K 0.05%
6,620
-400
-6% -$33K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$488K 0.05%
53,550
– –
PEP icon
82
PepsiCo
PEP
$186B
$471K 0.05%
2,780
-367
-12% -$66.7K
VRSK icon
83
Verisk Analytics
VRSK
$26.4B
$470K 0.05%
1,991
– –
HD icon
84
Home Depot
HD
$332B
$431K 0.04%
1,425
-27
-2% -$8.68K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$426K 0.04%
5,892
+525
+10% +$39.1K
LLY icon
86
Eli Lilly
LLY
$1.07T
$391K 0.04%
728
-200
-22% -$103K
CRM icon
87
Salesforce
CRM
$134B
$376K 0.04%
1,856
– –
TFC icon
88
Truist Financial
TFC
$63.2B
$372K 0.04%
13,000
– –
SJM icon
89
J.M. Smucker
SJM
$12.6B
$369K 0.04%
3,000
-83
-3% -$11.8K
WAT icon
90
Waters Corp
WAT
$36.8B
$366K 0.04%
1,335
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$351K 0.03%
895
– –
NVDA icon
92
NVIDIA
NVDA
$5.01T
$342K 0.03%
7,860
+330
+4% +$14.8K
WHR icon
93
Whirlpool
WHR
$2.42B
$334K 0.03%
2,500
-1,500
-38% -$212K
CSCO icon
94
Cisco
CSCO
$450B
$318K 0.03%
5,911
-916
-13% -$49.4K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.86B
$287K 0.03%
1,570
– –
UNP icon
96
Union Pacific
UNP
$182B
$284K 0.03%
1,397
-33
-2% -$7.19K
MMM icon
97
3M
MMM
$89B
$281K 0.03%
3,588
– –
ACN icon
98
Accenture
ACN
$89.9B
$271K 0.03%
884
– –
CI icon
99
Cigna
CI
$76.6B
$269K 0.03%
939
– –
ZTS icon
100
Zoetis
ZTS
$31.6B
$267K 0.03%
1,537
-29
-2% -$5.26K
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 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.