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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
AXP icon
151
American Express
AXP
$223B
$102K 0.01%
685
– –
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.26B
$99.8K 0.01%
1,694
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$97.8K 0.01%
273
+198
+264% +$73.4K
CB icon
154
Chubb
CB
$140B
$97K 0.01%
466
– –
UPS icon
155
United Parcel Service
UPS
$97.6B
$93.9K 0.01%
603
-137
-19% -$23.6K
CMI icon
156
Cummins
CMI
$91.7B
$91.4K 0.01%
400
-200
-33% -$48.3K
PPLI
157
People Inc
PPLI
$3.1B
$90.7K 0.01%
2,194
– –
VZ icon
158
Verizon
VZ
$194B
$89.3K 0.01%
2,754
+2,554
+1,277% +$86.3K
OLED icon
159
Universal Display
OLED
$3.71B
$88.7K 0.01%
565
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87.4K 0.01%
2,000
-1,911
-49% -$87.5K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$876B
$85.9K 0.01%
200
– –
PLD icon
162
Prologis
PLD
$138B
$81.5K 0.01%
726
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$102B
$80.7K 0.01%
3,420
– –
INTU icon
164
Intuit
INTU
$81.1B
$80.2K 0.01%
157
– –
BAC icon
165
Bank of America
BAC
$435B
$79.3K 0.01%
2,896
+148
+5% +$4.38K
ALGN icon
166
Align Technology
ALGN
$12B
$76.3K 0.01%
250
– –
MCO icon
167
Moody's
MCO
$81.7B
$76.2K 0.01%
241
– –
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.3B
$72.9K 0.01%
+2,836
New +$75.8K
SO icon
169
Southern Company
SO
$110B
$71.2K 0.01%
1,100
– –
DUK icon
170
Duke Energy
DUK
$102B
$70.6K 0.01%
800
-327
-29% -$30K
BAM icon
171
Brookfield Asset Management
BAM
$74B
$68.7K 0.01%
2,062
– –
BX icon
172
Blackstone
BX
$104B
$67.8K 0.01%
633
– –
CCI icon
173
Crown Castle
CCI
$32.7B
$66.9K 0.01%
727
-100
-12% -$10.4K
FTNT icon
174
Fortinet
FTNT
$112B
$65.4K 0.01%
1,115
– –
ROP icon
175
Roper Technologies
ROP
$36.3B
$63.4K 0.01%
131
-5
-4% -$2.45K
5 6
7
8 9

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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 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.