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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
+12.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
-$28.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$9.85M
2
PANW icon
Palo Alto Networks
PANW
+$8.74M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
FSLR icon
First Solar
FSLR
+$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$641K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.6M
2
DEO icon
Diageo
DEO
+$17.9M
3
SEDG icon
SolarEdge
SEDG
+$5.53M
4
BE icon
Bloom Energy
BE
+$2.6M
5
DHR icon
Danaher
DHR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$188K 0.02%
+4,339
New +$179K
SPGI icon
127
S&P Global
SPGI
$126B
$186K 0.02%
422
– –
NKE icon
128
Nike
NKE
$61.9B
$184K 0.02%
1,692
-137
-7% -$14.7K
UL icon
129
Unilever
UL
$131B
$182K 0.02%
3,333
-623
-16% -$33.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$179K 0.02%
2,300
– –
ECL icon
131
Ecolab
ECL
$75.6B
$179K 0.02%
900
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$173K 0.02%
+1,802
New +$160K
TSM icon
133
TSMC
TSM
$2.09T
$173K 0.02%
1,664
– –
KO icon
134
Coca-Cola
KO
$354B
$172K 0.02%
2,926
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$171K 0.02%
2,730
-300
-10% -$18.1K
EXPD icon
136
Expeditors International
EXPD
$22.9B
$165K 0.02%
1,300
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$164K 0.02%
2,673
-500
-16% -$28.6K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$160K 0.01%
677
– –
APD icon
139
Air Products & Chemicals
APD
$66.3B
$153K 0.01%
558
– –
NVS icon
140
Novartis
NVS
$295B
$151K 0.01%
1,500
– –
CAT icon
141
Caterpillar
CAT
$409B
$142K 0.01%
480
-304
-39% -$78.9K
AXP icon
142
American Express
AXP
$223B
$141K 0.01%
751
+66
+10% +$10.6K
WTV icon
143
WisdomTree US Value Fund
WTV
$3.11B
$140K 0.01%
+2,048
New +$129K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$136K 0.01%
800
-63
-7% -$10.1K
NI icon
145
NiSource
NI
$22.4B
$133K 0.01%
5,000
– –
PFE icon
146
Pfizer
PFE
$140B
$130K 0.01%
4,518
-210
-4% -$6.35K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$128K 0.01%
+1,737
New +$123K
EMR icon
148
Emerson Electric
EMR
$82.9B
$127K 0.01%
1,300
– –
TDG icon
149
TransDigm Group
TDG
$69.2B
$124K 0.01%
123
– –
LYV icon
150
Live Nation Entertainment
LYV
$41.2B
$122K 0.01%
1,300
– –
4 5
6
7 8

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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
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Trust held 368 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Trust's Q4 2023 filing shows 55 new, 46 increased, 63 reduced and 26 closed positions. Its largest new stake was Veralto: 131,978 shares worth $10.9M. The largest sale was Becton Dickinson, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q4 2023 buy was Veralto: 131,978 shares worth $10.9M.
  • Avalon Trust added most to Palo Alto Networks in Q4 2023, an estimated $8.74M increase.
  • Avalon Trust's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $2.6M.
  • Avalon Trust fully exited Becton Dickinson in Q4 2023, selling an estimated $21.6M.
  • Avalon Trust's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2023.
  • Avalon Trust opened 55 new positions and closed 26 in Q4 2023.
  • Avalon Trust's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.