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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$89.4K 0.01%
+1,069
New +$86K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$86.5K 0.01%
608
-800
-57% -$113K
FTNT icon
178
Fortinet
FTNT
$112B
$86.5K 0.01%
1,115
– –
PCAR icon
179
PACCAR
PCAR
$69.6B
$86.3K 0.01%
875
-500
-36% -$48.9K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$82.7K 0.01%
+1,290
New +$80K
CTAS icon
181
Cintas
CTAS
$82.4B
$82.4K 0.01%
400
– –
FMCX icon
182
FMC Excelsior Focus Equity ETF
FMCX
$113M
$81.4K 0.01%
2,600
– –
CLMB icon
183
Climb Global Solutions
CLMB
$473M
$79.6K 0.01%
3,200
– –
SCI icon
184
Service Corp International
SCI
$11.4B
$78.9K 0.01%
1,000
– –
VZ icon
185
Verizon
VZ
$194B
$76.3K 0.01%
1,700
-350
-17% -$14.6K
JBL icon
186
Jabil
JBL
$32.8B
$76.2K 0.01%
636
-56
-8% -$6.08K
BLK icon
187
Blackrock
BLK
$164B
$76K 0.01%
80
– –
CSX icon
188
CSX Corp
CSX
$98.6B
$74.6K 0.01%
+2,160
New +$73.3K
AEP icon
189
American Electric Power
AEP
$73.7B
$74.1K 0.01%
722
– –
APTV icon
190
Aptiv
APTV
$12B
$72K 0.01%
1,000
-82,750
-99% -$5.78M
NOW icon
191
ServiceNow
NOW
$102B
$68K 0.01%
380
– –
CL icon
192
Colgate-Palmolive
CL
$72.6B
$67.7K 0.01%
652
-40
-6% -$4.08K
WY icon
193
Weyerhaeuser
WY
$17.3B
$67.6K 0.01%
1,995
– –
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$67.5K 0.01%
417
– –
WEC icon
195
WEC Energy
WEC
$37.7B
$67.3K 0.01%
700
– –
ETN icon
196
Eaton
ETN
$157B
$66.3K ﹤0.01%
200
– –
PKG icon
197
Packaging Corp of America
PKG
$22.7B
$64.6K ﹤0.01%
300
– –
AMGN icon
198
Amgen
AMGN
$203B
$64.4K ﹤0.01%
200
– –
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$62.8K ﹤0.01%
600
+357
+147% +$36.6K
MPLX icon
200
MPLX
MPLX
$59.5B
$61.7K ﹤0.01%
1,387
– –
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.