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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
SBUX icon
101
Starbucks
SBUX
$118B
$309K 0.03%
3,216
+316
+11% +$30.8K
ACN icon
102
Accenture
ACN
$89.9B
$305K 0.03%
869
-15
-2% -$4.84K
WHR icon
103
Whirlpool
WHR
$2.42B
$304K 0.03%
2,500
– –
CSCO icon
104
Cisco
CSCO
$450B
$304K 0.03%
6,020
+109
+2% +$5.57K
ZTS icon
105
Zoetis
ZTS
$31.6B
$303K 0.03%
1,537
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.86B
$295K 0.03%
1,545
-25
-2% -$4.59K
HII icon
107
Huntington Ingalls Industries
HII
$11.3B
$285K 0.03%
1,096
– –
CI icon
108
Cigna
CI
$76.6B
$281K 0.03%
939
– –
COR icon
109
Cencora
COR
$60.3B
$265K 0.02%
1,290
+640
+98% +$125K
IBM icon
110
IBM
IBM
$202B
$255K 0.02%
1,561
+357
+30% +$53.9K
UNP icon
111
Union Pacific
UNP
$182B
$252K 0.02%
1,027
-370
-26% -$81.3K
NVO
112
Novo Nordisk
NVO
$216B
$245K 0.02%
2,372
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$242K 0.02%
972
– –
AZN icon
114
AstraZeneca
AZN
$263B
$239K 0.02%
1,775
-88
-5% -$11.4K
URI icon
115
United Rentals
URI
$71.1B
$238K 0.02%
415
– –
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$237K 0.02%
703
– –
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$219K 0.02%
+4,350
New +$219K
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$218K 0.02%
20,000
-33,550
-63% -$319K
GM icon
119
General Motors
GM
$74.7B
$216K 0.02%
6,000
– –
CVX icon
120
Chevron
CVX
$388B
$207K 0.02%
1,388
+5
+0.4% +$756
EW icon
121
Edwards Lifesciences
EW
$47.6B
$204K 0.02%
2,675
– –
FDX icon
122
FedEx
FDX
$74.5B
$202K 0.02%
800
– –
TXN icon
123
Texas Instruments
TXN
$255B
$202K 0.02%
1,185
– –
AES icon
124
AES
AES
$10.6B
$193K 0.02%
10,000
– –
ELV icon
125
Elevance Health
ELV
$81.9B
$189K 0.02%
400
– –
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
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.