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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
ABBV icon
76
AbbVie
ABBV
$458B
$628K 0.06%
4,050
+330
+9% +$48.1K
GIS icon
77
General Mills
GIS
$19.2B
$606K 0.06%
9,299
-900
-9% -$58.1K
ORCL icon
78
Oracle
ORCL
$331B
$605K 0.06%
5,736
-40
-0.7% -$4.37K
CRM icon
79
Salesforce
CRM
$134B
$600K 0.05%
2,281
+425
+23% +$96.2K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$590K 0.05%
+2,767
New +$533K
LLY icon
81
Eli Lilly
LLY
$1.07T
$580K 0.05%
995
+267
+37% +$156K
HD icon
82
Home Depot
HD
$332B
$518K 0.05%
1,494
+69
+5% +$21.4K
PEP icon
83
PepsiCo
PEP
$186B
$517K 0.05%
3,044
+264
+9% +$43.8K
TFC icon
84
Truist Financial
TFC
$63.2B
$480K 0.04%
13,000
– –
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$476K 0.04%
1,991
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$462K 0.04%
5,224
-1,396
-21% -$111K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$460K 0.04%
5,892
– –
WAT icon
88
Waters Corp
WAT
$36.8B
$440K 0.04%
1,335
– –
ADP icon
89
Automatic Data Processing
ADP
$100B
$439K 0.04%
1,883
-288
-13% -$67.1K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$420K 0.04%
8,480
+620
+8% +$28.7K
ARRY icon
91
Array Technologies
ARRY
$818M
$399K 0.04%
23,750
-2,450
-9% -$42.3K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$398K 0.04%
1,981
+1,106
+126% +$198K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$391K 0.04%
895
– –
SJM icon
94
J.M. Smucker
SJM
$12.6B
$379K 0.03%
3,000
– –
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
$365K 0.03%
+3,334
New +$345K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$361K 0.03%
+5,605
New +$329K
MMM icon
97
3M
MMM
$89B
$350K 0.03%
3,827
+239
+7% +$19.2K
BN icon
98
Brookfield
BN
$102B
$331K 0.03%
12,372
– –
MCD icon
99
McDonald's
MCD
$188B
$323K 0.03%
1,089
+167
+18% +$45.5K
TGT icon
100
Target
TGT
$62.1B
$313K 0.03%
2,197
– –
2 3
4
5 6

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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.