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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $69.2K | 0.01% |
+2,000
| New | +$71K |
|
177
Service Corp International
SCI
$11.4B
| $68.8K | 0.01% |
+1,000
| New | +$69.1K |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $67.7K | 0.01% |
+2,000
| New | +$67.8K |
|
179
Brookfield Asset Management
BAM
$74B
| $67.5K | 0.01% |
+2,062
| New | +$67K |
|
180
American Electric Power
AEP
$73.7B
| $65.7K | 0.01% |
+722
| New | +$66K |
|
181
Trupanion
TRUP
$1.05B
| $65.2K | 0.01% |
+1,520
| New | +$82.2K |
|
182
American Express
AXP
$223B
| $65.2K | 0.01% |
+395
| New | +$65.5K |
|
183
iShares US Medical Devices ETF
IHI
$3.02B
| $64.8K | 0.01% |
+1,200
| New | +$63.9K |
|
184
Weyerhaeuser
WY
$17.3B
| $64.6K | 0.01% |
+2,145
| New | +$67.6K |
|
185
CarMax
KMX
$8.27B
| $64.3K | 0.01% |
+1,000
| New | +$66.9K |
|
186
Nurix Therapeutics
NRIX
$2.43B
| $62.7K | 0.01% |
+7,056
| New | +$73.5K |
|
187
Roper Technologies
ROP
$36.3B
| $62.1K | 0.01% |
+141
| New | +$60.9K |
|
188
Kraft Heinz
KHC
$30.4B
| $61.9K | 0.01% |
+1,600
| New | +$63.4K |
|
189
Colgate-Palmolive
CL
$72.6B
| $61K | 0.01% |
+812
| New | +$60.4K |
|
190
Apollo Global Management
APO
$70.7B
| $60.6K | 0.01% |
+959
| New | +$64.2K |
|
191
Copart
CPRT
$25.9B
| $60.2K | 0.01% |
+1,600
| New | +$54.4K |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $56.5K | 0.01% |
+660
| New | +$51.3K |
|
193
Blackstone
BX
$104B
| $55.6K | 0.01% |
+633
| New | +$55.9K |
|
194
Packaging Corp of America
PKG
$22.7B
| $55.5K | 0.01% |
+400
| New | +$54.4K |
|
195
Idacorp
IDA
$8.23B
| $54.2K | 0.01% |
+500
| New | +$52.5K |
|
196
Xcel Energy
XEL
$51B
| $54K | 0.01% |
+800
| New | +$54K |
|
197
Blackrock
BLK
$164B
| $53.5K | 0.01% |
+80
| New | +$56.4K |
|
198
Ameren
AEE
$31.5B
| $53K | 0.01% |
+614
| New | +$52.6K |
|
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $52.9K | 0.01% |
+2,200
| New | +$52.6K |
|
200
Diageo
DEO
$46.2B
| $51.3K | 0.01% |
+283
| New | +$49.9K |
|
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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.