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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$312K 0.02%
+2,483
New +$301K
TGT icon
102
Target
TGT
$62.1B
$308K 0.02%
1,973
-199
-9% -$29.6K
MCD icon
103
McDonald's
MCD
$188B
$290K 0.02%
952
-111
-10% -$30.6K
HII icon
104
Huntington Ingalls Industries
HII
$11.3B
$290K 0.02%
1,096
– –
CI icon
105
Cigna
CI
$76.6B
$288K 0.02%
831
-108
-12% -$37.2K
URI icon
106
United Rentals
URI
$71.1B
$283K 0.02%
349
– –
NVO
107
Novo Nordisk
NVO
$216B
$282K 0.02%
2,372
– –
SBUX icon
108
Starbucks
SBUX
$118B
$279K 0.02%
2,860
– –
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$273K 0.02%
555
-50
-8% -$23.3K
UNP icon
110
Union Pacific
UNP
$182B
$235K 0.02%
955
-24
-2% -$5.82K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$235K 0.02%
445
– –
COR icon
112
Cencora
COR
$60.3B
$234K 0.02%
1,040
– –
IBM icon
113
IBM
IBM
$202B
$233K 0.02%
1,054
-307
-23% -$60.2K
ECL icon
114
Ecolab
ECL
$75.6B
$230K 0.02%
900
– –
FDX icon
115
FedEx
FDX
$74.5B
$219K 0.02%
800
– –
SPGI icon
116
S&P Global
SPGI
$126B
$218K 0.02%
422
– –
TSM icon
117
TSMC
TSM
$2.09T
$214K 0.02%
1,231
-433
-26% -$73.8K
TSLA icon
118
Tesla
TSLA
$1.24T
$210K 0.02%
802
– –
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$205K 0.02%
+2,121
New +$198K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.02%
1,802
– –
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$202K 0.01%
20,000
– –
AES icon
122
AES
AES
$10.6B
$201K 0.01%
10,000
– –
WM icon
123
Waste Management
WM
$95.9B
$187K 0.01%
900
-50,866
-98% -$10.6M
ACN icon
124
Accenture
ACN
$89.9B
$183K 0.01%
517
-165
-24% -$54.3K
CAT icon
125
Caterpillar
CAT
$409B
$183K 0.01%
467
-313
-40% -$108K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.