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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
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$226K 0.02%
+3,000
New +$210K
CVX icon
127
Chevron
CVX
$388B
$218K 0.02%
1,383
-5
-0.4% -$755
ECL icon
128
Ecolab
ECL
$75.6B
$208K 0.02%
900
– –
ELV icon
129
Elevance Health
ELV
$81.9B
$207K 0.02%
400
– –
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$207K 0.02%
4,339
– –
TXN icon
131
Texas Instruments
TXN
$255B
$206K 0.02%
1,185
– –
BRKL
132
DELISTED
Brookline Bancorp
BRKL
$199K 0.02%
20,000
– –
XOM icon
133
ExxonMobil
XOM
$651B
$193K 0.02%
1,664
+825
+98% +$86.3K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$193K 0.02%
2,300
– –
UL icon
135
Unilever
UL
$131B
$188K 0.02%
3,333
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$188K 0.02%
1,802
– –
AZN icon
137
AstraZeneca
AZN
$263B
$186K 0.02%
1,375
-400
-23% -$53K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$182K 0.01%
1,408
+533
+61% +$65.4K
EMR icon
139
Emerson Electric
EMR
$82.9B
$181K 0.01%
1,600
+300
+23% +$30.8K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$180K 0.01%
2,730
– –
SPGI icon
141
S&P Global
SPGI
$126B
$180K 0.01%
422
– –
AES icon
142
AES
AES
$10.6B
$179K 0.01%
10,000
– –
AXP icon
143
American Express
AXP
$223B
$171K 0.01%
751
– –
PYPL icon
144
PayPal
PYPL
$49.5B
$170K 0.01%
2,543
-130
-5% -$7.98K
PCAR icon
145
PACCAR
PCAR
$69.6B
$170K 0.01%
1,375
+1,000
+267% +$107K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$167K 0.01%
656
-21
-3% -$5.2K
EXPD icon
147
Expeditors International
EXPD
$22.9B
$158K 0.01%
1,300
– –
APD icon
148
Air Products & Chemicals
APD
$66.3B
$157K 0.01%
648
+90
+16% +$22.1K
WTV icon
149
WisdomTree US Value Fund
WTV
$3.11B
$155K 0.01%
2,048
– –
TDG icon
150
TransDigm Group
TDG
$69.2B
$151K 0.01%
123
– –
4 5
6
7 8

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

Avalon Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.