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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
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.6M
2
SYK icon
Stryker
SYK
+$21.6M
3
KLAC icon
KLA
KLAC
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.4M
2
BE icon
Bloom Energy
BE
+$17.8M
3
PWR icon
Quanta Services
PWR
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$291K 0.02%
3,212
+1,338
+71% +$125K
SJM icon
127
J.M. Smucker
SJM
$12.4B
$289K 0.02%
3,000
– –
LEN icon
128
Lennar Class A
LEN
$19.7B
$287K 0.02%
3,300
– –
META icon
129
Meta Platforms (Facebook)
META
$1.63T
$284K 0.02%
497
+91
+22% +$58.3K
ASML icon
130
ASML
ASML
$692B
$283K 0.02%
214
+38
+22% +$52.1K
NI icon
131
NiSource
NI
$21.8B
$280K 0.02%
6,000
+2,000
+50% +$90.1K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$268K 0.02%
1,055
-980
-48% -$268K
CVX icon
133
Chevron
CVX
$381B
$266K 0.02%
1,285
+800
+165% +$146K
VB icon
134
Vanguard Small-Cap ETF
VB
$80B
$265K 0.02%
1,010
-90
-8% -$24.4K
KRNT icon
135
Kornit Digital
KRNT
$709M
$257K 0.02%
17,525
-2,294
-12% -$33.6K
NUE icon
136
Nucor
NUE
$53.1B
$254K 0.02%
1,500
– –
CB icon
137
Chubb
CB
$138B
$245K 0.02%
753
+321
+74% +$103K
MTD icon
138
Mettler-Toledo International
MTD
$26.2B
$242K 0.02%
192
+48
+33% +$64.8K
ECL icon
139
Ecolab
ECL
$74.4B
$239K 0.02%
900
-74
-8% -$20.9K
WFC icon
140
Wells Fargo
WFC
$266B
$239K 0.02%
3,000
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.4B
$237K 0.02%
956
+156
+20% +$40.2K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$236K 0.02%
2,550
– –
GIS icon
143
General Mills
GIS
$19.8B
$234K 0.02%
6,275
+202
+3% +$8.77K
NVS icon
144
Novartis
NVS
$294B
$229K 0.02%
1,500
+133
+10% +$20.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.02%
2,022
+400
+25% +$44.3K
AMD icon
146
Advanced Micro Devices
AMD
$888B
$217K 0.01%
1,065
-18
-2% -$3.84K
SLV icon
147
iShares Silver Trust
SLV
$28.4B
$217K 0.01%
3,179
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$214K 0.01%
1,960
+770
+65% +$90K
PLD icon
149
Prologis
PLD
$140B
$213K 0.01%
1,609
-1,764
-52% -$236K
CAT icon
150
Caterpillar
CAT
$410B
$213K 0.01%
300
-75
-20% -$51.9K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
  • Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
  • Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
  • Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
  • Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
  • Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
  • Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.