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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
+8.99%
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
PFE icon
101
Pfizer
PFE
$143B
$302K 0.03%
8,220
-572
-7% -$22.3K
MMM icon
102
3M
MMM
$87.5B
$300K 0.03%
3,588
– –
UNP icon
103
Union Pacific
UNP
$181B
$293K 0.03%
1,430
-24
-2% -$4.77K
UL icon
104
Unilever
UL
$130B
$292K 0.03%
4,978
-800
-14% -$47.5K
TGT icon
105
Target
TGT
$61.1B
$290K 0.03%
2,197
-400
-15% -$59.4K
MRNA icon
106
Moderna
MRNA
$22.6B
$283K 0.03%
2,326
– –
BN icon
107
Brookfield
BN
$101B
$278K 0.03%
12,372
– –
MCD icon
108
McDonald's
MCD
$187B
$275K 0.02%
922
– –
ACN icon
109
Accenture
ACN
$84.9B
$273K 0.02%
884
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$270K 0.02%
2,838
– –
ZTS icon
111
Zoetis
ZTS
$31.3B
$270K 0.02%
1,566
– –
AZN icon
112
AstraZeneca
AZN
$261B
$267K 0.02%
1,863
– –
CI icon
113
Cigna
CI
$75.7B
$263K 0.02%
939
– –
EW icon
114
Edwards Lifesciences
EW
$48.3B
$254K 0.02%
2,690
– –
AES icon
115
AES
AES
$10.6B
$252K 0.02%
12,145
– –
HII icon
116
Huntington Ingalls Industries
HII
$11.3B
$249K 0.02%
1,096
– –
ISRG icon
117
Intuitive Surgical
ISRG
$119B
$240K 0.02%
703
– –
CVX icon
118
Chevron
CVX
$387B
$229K 0.02%
1,458
-200
-12% -$32.1K
NKE icon
119
Nike
NKE
$60.8B
$221K 0.02%
2,005
– –
TXN icon
120
Texas Instruments
TXN
$259B
$213K 0.02%
1,185
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$209K 0.02%
3,330
– –
KO icon
122
Coca-Cola
KO
$349B
$206K 0.02%
3,426
-739
-18% -$46K
PANW icon
123
Palo Alto Networks
PANW
$265B
$203K 0.02%
1,590
– –
FDX icon
124
FedEx
FDX
$74.7B
$198K 0.02%
800
-1,000
-56% -$229K
CAT icon
125
Caterpillar
CAT
$412B
$193K 0.02%
784
– –
3 4
5
6 7

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CHAM
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SIM
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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 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.