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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.86B
$304K 0.03%
+1,570
New +$298K
UNP icon
102
Union Pacific
UNP
$183B
$293K 0.03%
+1,454
New +$295K
AES icon
103
AES
AES
$10.6B
$292K 0.03%
+12,145
New +$309K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$288K 0.03%
+765
New +$281K
CVX icon
105
Chevron
CVX
$388B
$271K 0.03%
+1,658
New +$278K
BN icon
106
Brookfield
BN
$102B
$269K 0.03%
+12,372
New +$279K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$266K 0.03%
+2,838
New +$277K
ZTS icon
108
Zoetis
ZTS
$31.6B
$261K 0.03%
+1,566
New +$257K
AZN icon
109
AstraZeneca
AZN
$263B
$259K 0.03%
+1,863
New +$251K
KO icon
110
Coca-Cola
KO
$354B
$258K 0.03%
+4,165
New +$252K
MCD icon
111
McDonald's
MCD
$188B
$258K 0.03%
+922
New +$247K
ACN icon
112
Accenture
ACN
$89.9B
$253K 0.03%
+884
New +$241K
NKE icon
113
Nike
NKE
$61.9B
$246K 0.02%
+2,005
New +$246K
CI icon
114
Cigna
CI
$76.6B
$240K 0.02%
+939
New +$274K
HII icon
115
Huntington Ingalls Industries
HII
$11.3B
$227K 0.02%
+1,096
New +$237K
EW icon
116
Edwards Lifesciences
EW
$47.6B
$223K 0.02%
+2,690
New +$211K
TXN icon
117
Texas Instruments
TXN
$255B
$220K 0.02%
+1,185
New +$208K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$209K 0.02%
+7,530
New +$163K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$208K 0.02%
+3,330
New +$208K
CCI icon
120
Crown Castle
CCI
$32.7B
$190K 0.02%
+1,417
New +$196K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$189K 0.02%
+2,700
New +$191K
NVO
122
Novo Nordisk
NVO
$216B
$189K 0.02%
+2,372
New +$168K
ELV icon
123
Elevance Health
ELV
$81.9B
$184K 0.02%
+400
New +$190K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$180K 0.02%
+703
New +$173K
CAT icon
125
Caterpillar
CAT
$409B
$179K 0.02%
+784
New +$190K
3 4
5
6 7

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HTI
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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.