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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
+8.97%
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
–
Cap. Flow
+$979M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $111K | 0.01% |
+323
| New | +$109K |
|
152
Agilent Technologies
A
$39.1B
| $111K | 0.01% |
+800
| New | +$117K |
|
153
Eaton
ETN
$157B
| $109K | 0.01% |
+639
| New | +$106K |
|
154
Duke Energy
DUK
$102B
| $109K | 0.01% |
+1,127
| New | +$111K |
|
155
Dominion Energy
D
$62.5B
| $100K | 0.01% |
+1,790
| New | +$105K |
|
156
Western Union
WU
$2.57B
| $95.9K | 0.01% |
+8,600
| New | +$112K |
|
|
PPLI
157
People Inc
PPLI
$3.1B
| $92.9K | 0.01% |
+2,194
| New | +$93.9K |
|
158
Amgen
AMGN
$203B
| $91.9K | 0.01% |
+380
| New | +$93.3K |
|
159
Live Nation Entertainment
LYV
$41.2B
| $91K | 0.01% |
+1,300
| New | +$95.3K |
|
160
TransDigm Group
TDG
$69.2B
| $90.7K | 0.01% |
+123
| New | +$87.9K |
|
161
Prologis
PLD
$138B
| $90.6K | 0.01% |
+726
| New | +$89.2K |
|
162
Chubb
CB
$140B
| $90.5K | 0.01% |
+466
| New | +$97.9K |
|
163
Universal Display
OLED
$3.71B
| $87.6K | 0.01% |
+565
| New | +$75.9K |
|
164
Align Technology
ALGN
$12B
| $83.5K | 0.01% |
+250
| New | +$73.8K |
|
165
Schwab US Dividend Equity ETF
SCHD
$102B
| $83.4K | 0.01% |
+3,420
| New | +$85.5K |
|
166
iShares Core S&P 500 ETF
IVV
$876B
| $82.2K | 0.01% |
+200
| New | +$80.2K |
|
167
Arch Capital
ACGL
$36.1B
| $82K | 0.01% |
+1,208
| New | +$79.4K |
|
168
Bank of America
BAC
$435B
| $78.6K | 0.01% |
+2,748
| New | +$90.7K |
|
169
Wells Fargo
WFC
$261B
| $77.9K | 0.01% |
+2,083
| New | +$90.8K |
|
170
Fortinet
FTNT
$112B
| $74.1K | 0.01% |
+1,115
| New | +$63.4K |
|
171
Moody's
MCO
$81.7B
| $73.8K | 0.01% |
+241
| New | +$72.8K |
|
172
WEC Energy
WEC
$37.7B
| $73.1K | 0.01% |
+771
| New | +$71.4K |
|
173
Capital One
COF
$124B
| $72.5K | 0.01% |
+754
| New | +$78.9K |
|
174
Vanguard Financials ETF
VFH
$13.3B
| $70.1K | 0.01% |
+900
| New | +$76.1K |
|
175
Intuit
INTU
$81.1B
| $70K | 0.01% |
+157
| New | +$64.5K |
|
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Avalon Trust's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Avalon Trust, which disclosed 306 positions worth $1.01B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 433,254 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2023 buy was Apple: 433,254 shares worth $71.4M.
- Avalon Trust's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2023.
- Avalon Trust disclosed 306 positions in Q1 2023, its first 13F filing on record.
Based on Avalon Trust's 13F filing for Q1 2023, filed 11 May 2023.