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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 | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$2.14B
| $51.1K | 0.01% |
+1,100
| New | +$50.7K |
|
202
Federal Realty Investment Trust
FRT
$10.9B
| $49.4K | ﹤0.01% |
+500
| New | +$52.3K |
|
203
MPLX
MPLX
$59.5B
| $47.8K | ﹤0.01% |
+1,387
| New | +$47.6K |
|
204
iShares Select Dividend ETF
DVY
$24B
| $46.9K | ﹤0.01% |
+400
| New | +$48.4K |
|
205
MGE Energy Inc
MGEE
$3.11B
| $46.6K | ﹤0.01% |
+600
| New | +$43.5K |
|
206
Qualcomm
QCOM
$176B
| $45.3K | ﹤0.01% |
+355
| New | +$44.1K |
|
207
Synopsys
SNPS
$71.5B
| $44.4K | ﹤0.01% |
+115
| New | +$41.1K |
|
208
Bio-Techne
TECH
$11.2B
| $44.2K | ﹤0.01% |
+596
| New | +$45.9K |
|
209
Autodesk
ADSK
$44.3B
| $43.1K | ﹤0.01% |
+207
| New | +$42.6K |
|
210
Stryker
SYK
$127B
| $42.8K | ﹤0.01% |
+150
| New | +$39.8K |
|
211
Honeywell
HON
$77.1B
| $42K | ﹤0.01% |
+233
| New | +$43.8K |
|
212
AT&T
T
$165B
| $41.9K | ﹤0.01% |
+2,176
| New | +$41.6K |
|
213
Paychex
PAYX
$40.4B
| $40.2K | ﹤0.01% |
+351
| New | +$39.9K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $37.3K | ﹤0.01% |
+900
| New | +$38.5K |
|
215
OLB
OLB
$4.61M
| $36.8K | ﹤0.01% |
+3,605
| New | +$37.3K |
|
216
Bristol-Myers Squibb
BMY
$127B
| $36.1K | ﹤0.01% |
+521
| New | +$36.7K |
|
217
Principal Financial Group
PFG
$23.6B
| $34.6K | ﹤0.01% |
+465
| New | +$39.5K |
|
218
Williams Companies
WMB
$90.5B
| $34.1K | ﹤0.01% |
+1,143
| New | +$35.3K |
|
219
Aflac
AFL
$63.9B
| $33.9K | ﹤0.01% |
+525
| New | +$35.9K |
|
220
Northwest Natural Holdings
NWN
$2.17B
| $32.3K | ﹤0.01% |
+680
| New | +$32.9K |
|
221
Medtronic
MDT
$107B
| $32.2K | ﹤0.01% |
+400
| New | +$32.6K |
|
222
Xylem
XYL
$28.5B
| $31.4K | ﹤0.01% |
+300
| New | +$31.3K |
|
|
HDV
223
iShares Core High Dividend ETF
HDV
$14.4B
| $30.5K | ﹤0.01% |
+1,500
| New | +$30.8K |
|
224
Fastenal
FAST
$54B
| $29.4K | ﹤0.01% |
+1,090
| New | +$27.9K |
|
225
OptimizeRx
OPRX
$117M
| $29.3K | ﹤0.01% |
+2,000
| New | +$33.5K |
|
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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.