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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
-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
(-8.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$7.68M |
| 2 |
Progressive
PGR
|
+$1.59M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$1.44M |
| 4 |
Amazon
AMZN
|
+$808K |
| 5 |
Ulta Beauty
ULTA
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$17.7M |
| 2 |
TJX Companies
TJX
|
+$6.69M |
| 3 |
Quanta Services
PWR
|
+$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$44.3B
| $42.8K | ﹤0.01% |
207
| – | – |
|
202
Eaton
ETN
$157B
| $42.7K | ﹤0.01% |
200
-439
| -69% | -$94.6K |
|
203
MGE Energy Inc
MGEE
$3.11B
| $41.1K | ﹤0.01% |
600
| – | – |
|
204
Bio-Techne
TECH
$11.2B
| $40.6K | ﹤0.01% |
596
| – | – |
|
205
Paychex
PAYX
$40.4B
| $40.5K | ﹤0.01% |
351
| – | – |
|
206
Williams Companies
WMB
$90.5B
| $38.5K | ﹤0.01% |
1,143
| – | – |
|
207
iShares Select Dividend ETF
DVY
$24B
| $37.7K | ﹤0.01% |
350
-50
| -13% | -$5.69K |
|
208
Copart
CPRT
$25.9B
| $34.5K | ﹤0.01% |
800
-800
| -50% | -$35.6K |
|
209
PACCAR
PCAR
$69.6B
| $31.9K | ﹤0.01% |
375
| – | – |
|
210
Bristol-Myers Squibb
BMY
$127B
| $30.2K | ﹤0.01% |
521
| – | – |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
| $29.7K | ﹤0.01% |
1,500
| – | – |
|
212
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.3K | ﹤0.01% |
456
-794
| -64% | -$53.2K |
|
213
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $29.1K | ﹤0.01% |
1,600
-1,636
| -51% | -$30.8K |
|
214
Stryker
SYK
$127B
| $27.3K | ﹤0.01% |
100
| – | – |
|
215
Xylem
XYL
$28.5B
| $27.3K | ﹤0.01% |
300
| – | – |
|
216
Dominion Energy
D
$62.5B
| $26.3K | ﹤0.01% |
590
| – | – |
|
217
OLB
OLB
$4.61M
| $26.3K | ﹤0.01% |
3,605
| – | – |
|
|
MRSH
218
Marsh
MRSH
$86.3B
| $26.3K | ﹤0.01% |
138
| – | – |
|
219
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $25.8K | ﹤0.01% |
+600
| New | +$26.8K |
|
220
iShares US Equity Factor ETF
LRGF
$3.52B
| $25.1K | ﹤0.01% |
580
-895
| -61% | -$40.1K |
|
221
Sunoco
SUN
$14.2B
| $24.5K | ﹤0.01% |
+500
| New | +$22.7K |
|
|
222
Comcast
CMCSA
$79.7B
| $23.5K | ﹤0.01% |
530
-395,994
| -100% | -$17.7M |
|
223
Alcon
ALC
$33.1B
| $23.1K | ﹤0.01% |
300
| – | – |
|
224
ASML
ASML
$675B
| $23K | ﹤0.01% |
39
| – | – |
|
225
Helios Technologies
HLIO
$2.64B
| $22.2K | ﹤0.01% |
400
| – | – |
|
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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.