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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$174K 0.02%
+607
New +$177K
URI icon
127
United Rentals
URI
$71.1B
$164K 0.02%
+415
New +$174K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$161K 0.02%
+900
New +$166K
IBM icon
129
IBM
IBM
$202B
$160K 0.02%
+1,222
New +$163K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$159K 0.02%
+1,033
New +$158K
PANW icon
131
Palo Alto Networks
PANW
$264B
$159K 0.02%
+1,590
New +$135K
ECL icon
132
Ecolab
ECL
$75.6B
$149K 0.01%
+900
New +$140K
TSM icon
133
TSMC
TSM
$2.09T
$149K 0.01%
+1,599
New +$144K
SPGI icon
134
S&P Global
SPGI
$126B
$145K 0.01%
+422
New +$149K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$144K 0.01%
+677
New +$157K
UPS icon
136
United Parcel Service
UPS
$97.6B
$143K 0.01%
+740
New +$136K
CMI icon
137
Cummins
CMI
$91.7B
$143K 0.01%
+600
New +$146K
EXPD icon
138
Expeditors International
EXPD
$22.9B
$143K 0.01%
+1,300
New +$141K
ARKR icon
139
Ark Restaurants
ARKR
$141K 0.01%
+8,000
New +$147K
NI icon
140
NiSource
NI
$22.4B
$140K 0.01%
+5,000
New +$137K
NVS icon
141
Novartis
NVS
$295B
$138K 0.01%
+1,500
New +$131K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$126K 0.01%
+941
New +$122K
EVA
143
DELISTED
Enviva Inc.
EVA
$124K 0.01%
+4,300
New +$175K
TSLA icon
144
Tesla
TSLA
$1.24T
$124K 0.01%
+597
New +$104K
XOM icon
145
ExxonMobil
XOM
$651B
$121K 0.01%
+1,105
New +$122K
SO icon
146
Southern Company
SO
$110B
$120K 0.01%
+1,720
New +$116K
KR icon
147
Kroger
KR
$34.8B
$118K 0.01%
+2,400
New +$110K
EMR icon
148
Emerson Electric
EMR
$82.9B
$113K 0.01%
+1,300
New +$114K
COR icon
149
Cencora
COR
$60.3B
$112K 0.01%
+700
New +$111K
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$112K 0.01%
+1,333
New +$106K
4 5
6
7 8

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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.