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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
NVO
126
Novo Nordisk
NVO
$213B
$192K 0.02%
2,372
– –
URI icon
127
United Rentals
URI
$70.9B
$185K 0.02%
415
– –
APD icon
128
Air Products & Chemicals
APD
$65.5B
$182K 0.02%
607
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$181K 0.02%
+3,911
New +$180K
ELV icon
130
Elevance Health
ELV
$82.3B
$178K 0.02%
400
– –
SPGI icon
131
S&P Global
SPGI
$124B
$169K 0.02%
422
– –
ECL icon
132
Ecolab
ECL
$74.1B
$168K 0.02%
900
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$168K 0.02%
2,300
-400
-15% -$27.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$164K 0.01%
875
-25
-3% -$4.46K
IBM icon
135
IBM
IBM
$195B
$164K 0.01%
1,222
– –
TSM icon
136
TSMC
TSM
$2.16T
$161K 0.01%
1,599
– –
EXPD icon
137
Expeditors International
EXPD
$23B
$157K 0.01%
1,300
– –
TSLA icon
138
Tesla
TSLA
$1.26T
$156K 0.01%
597
– –
NSC icon
139
Norfolk Southern
NSC
$78.3B
$154K 0.01%
677
– –
NVS icon
140
Novartis
NVS
$297B
$151K 0.01%
1,500
– –
ARKR icon
141
Ark Restaurants
ARKR
$21.4M
$148K 0.01%
8,000
– –
CMI icon
142
Cummins
CMI
$91.8B
$147K 0.01%
600
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
$143K 0.01%
883
-150
-15% -$23.5K
NI icon
144
NiSource
NI
$22.4B
$137K 0.01%
5,000
– –
UPS icon
145
United Parcel Service
UPS
$97B
$133K 0.01%
740
– –
ETN icon
146
Eaton
ETN
$161B
$129K 0.01%
639
– –
COR icon
147
Cencora
COR
$59.4B
$125K 0.01%
650
-50
-7% -$8.65K
KMB icon
148
Kimberly-Clark
KMB
$35.6B
$121K 0.01%
875
-66
-7% -$9.19K
MCHP icon
149
Microchip Technology
MCHP
$44.2B
$119K 0.01%
1,333
– –
AXP icon
150
American Express
AXP
$233B
$119K 0.01%
685
+290
+73% +$46.8K
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 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.