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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
+12.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
-$28.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$9.85M
2
PANW icon
Palo Alto Networks
PANW
+$8.74M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
FSLR icon
First Solar
FSLR
+$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$641K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.6M
2
DEO icon
Diageo
DEO
+$17.9M
3
SEDG icon
SolarEdge
SEDG
+$5.53M
4
BE icon
Bloom Energy
BE
+$2.6M
5
DHR icon
Danaher
DHR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$104B
$82.9K 0.01%
633
– –
BAM icon
177
Brookfield Asset Management
BAM
$74B
$82.8K 0.01%
2,062
– –
DUK icon
178
Duke Energy
DUK
$102B
$77.6K 0.01%
800
– –
VZ icon
179
Verizon
VZ
$194B
$77.3K 0.01%
2,050
-704
-26% -$24.9K
SO icon
180
Southern Company
SO
$110B
$77.1K 0.01%
1,100
– –
NRIX icon
181
Nurix Therapeutics
NRIX
$2.43B
$72.8K 0.01%
7,056
– –
ROP icon
182
Roper Technologies
ROP
$36.3B
$71.4K 0.01%
131
– –
WY icon
183
Weyerhaeuser
WY
$17.3B
$69.4K 0.01%
1,995
– –
ALGN icon
184
Align Technology
ALGN
$12B
$68.5K 0.01%
250
– –
SCI icon
185
Service Corp International
SCI
$11.4B
$68.5K 0.01%
1,000
– –
ADSK icon
186
Autodesk
ADSK
$44.3B
$67.9K 0.01%
279
+72
+35% +$15.5K
FTNT icon
187
Fortinet
FTNT
$112B
$65.3K 0.01%
1,115
– –
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$65.2K 0.01%
400
– –
BLK icon
189
Blackrock
BLK
$164B
$64.9K 0.01%
80
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.02B
$64.8K 0.01%
1,200
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63.3K 0.01%
2,000
– –
MPLX icon
192
MPLX
MPLX
$59.5B
$62.8K 0.01%
1,711
+324
+23% +$11.6K
WFC icon
193
Wells Fargo
WFC
$261B
$62.4K 0.01%
1,268
– –
RPM icon
194
RPM International
RPM
$13.7B
$62.3K 0.01%
+558
New +$56.4K
SNPS icon
195
Synopsys
SNPS
$71.5B
$59.2K 0.01%
115
– –
WEC icon
196
WEC Energy
WEC
$37.7B
$58.9K 0.01%
700
– –
AEP icon
197
American Electric Power
AEP
$73.7B
$58.6K 0.01%
722
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$58.2K 0.01%
+1,000
New +$53.4K
VMC icon
199
Vulcan Materials
VMC
$36.3B
$57.9K 0.01%
+255
New +$54K
AMGN icon
200
Amgen
AMGN
$203B
$57.6K 0.01%
200
– –
6 7
8
9 10

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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Trust held 368 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Trust's Q4 2023 filing shows 55 new, 46 increased, 63 reduced and 26 closed positions. Its largest new stake was Veralto: 131,978 shares worth $10.9M. The largest sale was Becton Dickinson, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q4 2023 buy was Veralto: 131,978 shares worth $10.9M.
  • Avalon Trust added most to Palo Alto Networks in Q4 2023, an estimated $8.74M increase.
  • Avalon Trust's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $2.6M.
  • Avalon Trust fully exited Becton Dickinson in Q4 2023, selling an estimated $21.6M.
  • Avalon Trust's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2023.
  • Avalon Trust opened 55 new positions and closed 26 in Q4 2023.
  • Avalon Trust's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.