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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
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.6M
2
SYK icon
Stryker
SYK
+$21.6M
3
KLAC icon
KLA
KLAC
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.4M
2
BE icon
Bloom Energy
BE
+$17.8M
3
PWR icon
Quanta Services
PWR
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$261B
$211K 0.01%
1,094
+563
+106% +$112K
IBM icon
152
IBM
IBM
$198B
$207K 0.01%
854
-120
-12% -$32.5K
REG icon
153
Regency Centers
REG
$15B
$205K 0.01%
2,706
-365
-12% -$27.2K
COR icon
154
Cencora
COR
$59B
$201K 0.01%
640
– –
ICE icon
155
Intercontinental Exchange
ICE
$78.4B
$201K 0.01%
1,275
– –
KEYS icon
156
Keysight
KEYS
$56.1B
$198K 0.01%
700
– –
KO icon
157
Coca-Cola
KO
$353B
$195K 0.01%
2,561
+780
+44% +$59K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$192K 0.01%
+2,575
New +$182K
ZS icon
159
Zscaler
ZS
$24B
$188K 0.01%
1,340
– –
AEP icon
160
American Electric Power
AEP
$71B
$188K 0.01%
1,432
– –
CVS icon
161
CVS Health
CVS
$141B
$179K 0.01%
2,490
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$177K 0.01%
1,920
– –
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$172K 0.01%
3,397
– –
AMJB icon
164
Alerian MLP Index ETNs due January 28 2044
AMJB
$849M
$171K 0.01%
4,945
– –
EMR icon
165
Emerson Electric
EMR
$78B
$170K 0.01%
1,300
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$165K 0.01%
1,641
– –
WM icon
167
Waste Management
WM
$93.6B
$163K 0.01%
711
+211
+42% +$48.5K
GILD icon
168
Gilead Sciences
GILD
$162B
$159K 0.01%
1,140
-18
-2% -$2.52K
C icon
169
Citigroup
C
$223B
$159K 0.01%
1,400
+1,000
+250% +$114K
HUBS icon
170
HubSpot
HUBS
$11.2B
$156K 0.01%
640
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K 0.01%
1,596
+596
+60% +$59.5K
EPD icon
172
Enterprise Products Partners
EPD
$83.4B
$155K 0.01%
4,100
-4,700
-53% -$166K
SMH icon
173
VanEck Semiconductor ETF
SMH
$70.3B
$153K 0.01%
400
-230
-37% -$91.3K
AZN icon
174
AstraZeneca
AZN
$263B
$153K 0.01%
774
+599
+342% +$115K
TRMB icon
175
Trimble
TRMB
$12.1B
$151K 0.01%
2,317
– –
5 6
7
8 9

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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 2026 Portfolio in Review

As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
  • Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
  • Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
  • Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
  • Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
  • Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
  • Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.