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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
DLR icon
201
Digital Realty Trust
DLR
$73.7B
$56.1K 0.01%
+417
New +$53.9K
INTC icon
202
Intel
INTC
$466B
$55.5K 0.01%
+1,105
New +$44.9K
PHO icon
203
Invesco Water Resources ETF
PHO
$1.97B
$55.4K 0.01%
+910
New +$50.1K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$55.2K 0.01%
692
– –
NOW icon
205
ServiceNow
NOW
$102B
$53.7K ﹤0.01%
380
+230
+153% +$29K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$52.3K ﹤0.01%
864
+456
+112% +$25.4K
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.7K ﹤0.01%
1,100
– –
FRT icon
208
Federal Realty Investment Trust
FRT
$10.9B
$51.5K ﹤0.01%
500
– –
KMX icon
209
CarMax
KMX
$8.27B
$49.9K ﹤0.01%
650
– –
FERG icon
210
Ferguson
FERG
$44.7B
$49.6K ﹤0.01%
+257
New +$43.4K
XEL icon
211
Xcel Energy
XEL
$51B
$49.5K ﹤0.01%
800
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$49.3K ﹤0.01%
341
+286
+520% +$35.4K
IDA icon
213
Idacorp
IDA
$8.23B
$49.2K ﹤0.01%
500
– –
DFH icon
214
Dream Finders Homes
DFH
$1.46B
$48.4K ﹤0.01%
+1,363
New +$33.9K
ETN icon
215
Eaton
ETN
$157B
$48.2K ﹤0.01%
200
– –
ASGI
216
abrdn Global Infrastructure Income Fund
ASGI
$776M
$47.7K ﹤0.01%
+2,658
New +$43.9K
CWEN icon
217
Clearway Energy Class C
CWEN
$5B
$47K ﹤0.01%
+1,715
New +$40K
TRUP icon
218
Trupanion
TRUP
$1.05B
$46.4K ﹤0.01%
1,520
– –
TECH icon
219
Bio-Techne
TECH
$11.2B
$46K ﹤0.01%
596
– –
AEE icon
220
Ameren
AEE
$31.5B
$44.4K ﹤0.01%
614
– –
LRCX icon
221
Lam Research
LRCX
$382B
$43.9K ﹤0.01%
+560
New +$38.2K
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$43.6K ﹤0.01%
+923
New +$39.4K
MGEE icon
223
MGE Energy Inc
MGEE
$3.11B
$43.4K ﹤0.01%
600
– –
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$42.5K ﹤0.01%
+185
New +$37.2K
EQNR icon
225
Equinor
EQNR
$95.9B
$40.7K ﹤0.01%
+1,286
New +$41.6K
7 8
9
10 11

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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.