We are live on ! Find out more
AT

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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$61.8K 0.01%
660
– –
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$61.4K 0.01%
400
– –
WY icon
178
Weyerhaeuser
WY
$17.3B
$61.2K 0.01%
1,995
-150
-7% -$4.94K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$58.9K 0.01%
2,000
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.02B
$58.2K 0.01%
1,200
– –
SCI icon
181
Service Corp International
SCI
$11.4B
$57.1K 0.01%
1,000
– –
WEC icon
182
WEC Energy
WEC
$37.7B
$56.4K 0.01%
700
-71
-9% -$6.17K
NRIX icon
183
Nurix Therapeutics
NRIX
$2.43B
$55.5K 0.01%
7,056
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$54.3K 0.01%
722
– –
KHC icon
185
Kraft Heinz
KHC
$30.4B
$53.8K 0.01%
1,600
– –
AMGN icon
186
Amgen
AMGN
$203B
$53.8K 0.01%
200
-130
-39% -$32.4K
SNPS icon
187
Synopsys
SNPS
$71.5B
$52.8K 0.01%
115
– –
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$52.3K 0.01%
2,200
– –
WFC icon
189
Wells Fargo
WFC
$261B
$51.8K 0.01%
1,268
+68
+6% +$2.94K
BLK icon
190
Blackrock
BLK
$164B
$51.7K 0.01%
80
– –
MPLX icon
191
MPLX
MPLX
$59.5B
$49.3K ﹤0.01%
1,387
– –
CL icon
192
Colgate-Palmolive
CL
$72.6B
$49.2K ﹤0.01%
692
-40
-5% -$2.99K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$48.5K ﹤0.01%
1,100
– –
IDA icon
194
Idacorp
IDA
$8.23B
$46.8K ﹤0.01%
500
– –
KMX icon
195
CarMax
KMX
$8.27B
$46K ﹤0.01%
650
-350
-35% -$28.7K
AEE icon
196
Ameren
AEE
$31.5B
$45.9K ﹤0.01%
614
– –
XEL icon
197
Xcel Energy
XEL
$51B
$45.8K ﹤0.01%
800
– –
FRT icon
198
Federal Realty Investment Trust
FRT
$10.9B
$45.3K ﹤0.01%
500
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$44.2K ﹤0.01%
403
+108
+37% +$12.5K
TRUP icon
200
Trupanion
TRUP
$1.05B
$42.9K ﹤0.01%
1,520
– –
6 7
8
9 10

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.