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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
-4.68%
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
-$96.2M
Cap. Flow
-$39.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.68M
2
PGR icon
Progressive
PGR
+$1.59M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.44M
4
AMZN icon
Amazon
AMZN
+$808K
5
ULTA icon
Ulta Beauty
ULTA
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
TJX icon
TJX Companies
TJX
+$6.69M
3
PWR icon
Quanta Services
PWR
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$164K 0.02%
2,926
-500
-15% -$30K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$159K 0.02%
2,300
– –
APD icon
128
Air Products & Chemicals
APD
$66.3B
$158K 0.02%
558
-49
-8% -$14.4K
PFE icon
129
Pfizer
PFE
$140B
$157K 0.02%
4,728
-3,492
-42% -$123K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$155K 0.02%
875
– –
SPGI icon
131
S&P Global
SPGI
$126B
$154K 0.02%
422
– –
NVS icon
132
Novartis
NVS
$295B
$153K 0.02%
1,500
– –
ECL icon
133
Ecolab
ECL
$75.6B
$152K 0.02%
900
– –
AES icon
134
AES
AES
$10.6B
$152K 0.02%
10,000
-2,145
-18% -$40.9K
EXPD icon
135
Expeditors International
EXPD
$22.9B
$149K 0.01%
1,300
– –
TSM icon
136
TSMC
TSM
$2.09T
$145K 0.01%
1,664
+65
+4% +$6.15K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.01%
863
-20
-2% -$3.24K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$133K 0.01%
677
– –
OXY icon
139
Occidental Petroleum
OXY
$57B
$130K 0.01%
+2,000
New +$126K
EMR icon
140
Emerson Electric
EMR
$82.9B
$126K 0.01%
1,300
– –
NI icon
141
NiSource
NI
$22.4B
$123K 0.01%
5,000
– –
ARKR icon
142
Ark Restaurants
ARKR
$122K 0.01%
8,000
– –
XOM icon
143
ExxonMobil
XOM
$651B
$118K 0.01%
1,005
– –
COR icon
144
Cencora
COR
$60.3B
$117K 0.01%
650
– –
WU icon
145
Western Union
WU
$2.57B
$113K 0.01%
8,600
– –
LYV icon
146
Live Nation Entertainment
LYV
$41.2B
$108K 0.01%
1,300
– –
KR icon
147
Kroger
KR
$34.8B
$107K 0.01%
2,400
– –
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$106K 0.01%
875
– –
MCHP icon
149
Microchip Technology
MCHP
$42.8B
$104K 0.01%
1,333
– –
TDG icon
150
TransDigm Group
TDG
$69.2B
$104K 0.01%
123
– –
4 5
6
7 8

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HTI
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.

  • Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
  • Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
  • Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
  • Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
  • Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
  • Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
  • Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.