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
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.6M
2
SYK icon
Stryker
SYK
+$21.6M
3
KLAC icon
KLA
KLAC
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.4M
2
BE icon
Bloom Energy
BE
+$17.8M
3
PWR icon
Quanta Services
PWR
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$116K 0.01%
+1,200
New +$124K
JBL icon
202
Jabil
JBL
$33.4B
$116K 0.01%
436
– –
GEV icon
203
GE Vernova
GEV
$290B
$115K 0.01%
132
– –
PCAR icon
204
PACCAR
PCAR
$66.4B
$115K 0.01%
995
+120
+14% +$14.5K
PIPR icon
205
Piper Sandler
PIPR
$5.22B
$115K 0.01%
1,500
– –
CI icon
206
Cigna
CI
$76.8B
$111K 0.01%
417
+225
+117% +$62.3K
LRGC icon
207
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
$108K 0.01%
+1,474
New +$113K
PLPC icon
208
Preformed Line Products
PLPC
$1.63B
$108K 0.01%
400
– –
NVCT icon
209
Nuvectis Pharma
NVCT
$602M
$108K 0.01%
14,000
– –
FDX icon
210
FedEx
FDX
$75.2B
$107K 0.01%
+300
New +$104K
DUK icon
211
Duke Energy
DUK
$98.2B
$105K 0.01%
+800
New +$100K
KR icon
212
Kroger
KR
$35.4B
$103K 0.01%
1,420
+1,000
+238% +$67.6K
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.4B
$102K 0.01%
285
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$142B
$101K 0.01%
1,160
-88
-7% -$8.1K
RSG icon
215
Republic Services
RSG
$66B
$100K 0.01%
458
+108
+31% +$23.7K
T icon
216
AT&T
T
$155B
$98.1K 0.01%
3,383
+2,000
+145% +$53.4K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$96.6K 0.01%
1,956
-524
-21% -$27.3K
APD icon
218
Air Products & Chemicals
APD
$66B
$96.2K 0.01%
331
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$96K 0.01%
500
– –
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$94.5K 0.01%
1,200
– –
WEC icon
221
WEC Energy
WEC
$36.4B
$94.5K 0.01%
816
-175
-18% -$19.7K
INTU icon
222
Intuit
INTU
$79.3B
$93.8K 0.01%
217
+34
+19% +$16.2K
WDAY icon
223
Workday
WDAY
$34.9B
$90.9K 0.01%
700
– –
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$89.6K 0.01%
1,800
+800
+80% +$39.9K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$89.5K 0.01%
807
– –
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
  • Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
  • Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
  • Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
  • Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
  • Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
  • Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.