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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
+8.99%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
+$15.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$21.4M
2
SEDG icon
SolarEdge
SEDG
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
VMI icon
Valmont Industries
VMI
+$576K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.59M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$86.1M 7.78%
443,744
+10,490
+2% +$1.83M
MSFT icon
2
Microsoft
MSFT
$2.95T
$81.2M 7.34%
238,436
-2,530
-1% -$793K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$56M 5.07%
463,300
-21,280
-4% -$2.46M
AMZN icon
4
Amazon
AMZN
$2.66T
$46.9M 4.24%
359,990
+3,810
+1% +$435K
V icon
5
Visa
V
$677B
$41M 3.71%
172,811
-578
-0.3% -$132K
AVGO icon
6
Broadcom
AVGO
$1.84T
$38.8M 3.51%
446,810
-49,400
-10% -$3.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.5M 3.48%
112,923
-735
-0.6% -$240K
LOW icon
8
Lowe's Companies
LOW
$114B
$31.1M 2.81%
137,652
+414
+0.3% +$86.1K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$46.3B
$25.9M 2.34%
153,345
-1,005
-0.7% -$151K
MDLZ icon
10
Mondelez International
MDLZ
$76.8B
$25.1M 2.27%
344,652
-42,573
-11% -$3.15M
TJX icon
11
TJX Companies
TJX
$171B
$25M 2.26%
294,261
-11,658
-4% -$920K
PWR icon
12
Quanta Services
PWR
$95.9B
$24.8M 2.24%
126,239
-1,895
-1% -$331K
LKQ icon
13
LKQ Corp
LKQ
$6.35B
$23.7M 2.14%
406,606
-2,950
-0.7% -$164K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$934M
$22.5M 2.04%
286,225
-150
-0.1% -$11.7K
NVR icon
15
NVR
NVR
$17.1B
$22.5M 2.04%
3,549
-45
-1% -$262K
BDX icon
16
Becton Dickinson
BDX
$42.4B
$22.3M 2.02%
84,419
-2,381
-3% -$605K
PGR icon
17
Progressive
PGR
$120B
$22.1M 2%
167,264
-525
-0.3% -$70.4K
MRK icon
18
Merck
MRK
$312B
$21.7M 1.96%
187,930
-75
-0% -$8.52K
CVS icon
19
CVS Health
CVS
$141B
$20.9M 1.89%
302,655
+6,672
+2% +$475K
DEO icon
20
Diageo
DEO
$46.4B
$20.8M 1.89%
120,150
+119,867
+42,356% +$21.4M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$19.7M 1.78%
38
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$18.8M 1.7%
36,062
+2,718
+8% +$1.47M
PNC icon
23
PNC Financial Services
PNC
$99.9B
$17.8M 1.61%
141,255
+1,995
+1% +$244K
AON icon
24
Aon
AON
$76.8B
$16.9M 1.53%
48,868
-1,140
-2% -$370K
CMCSA icon
25
Comcast
CMCSA
$85.1B
$16.5M 1.49%
396,524
-140,838
-26% -$5.59M
1
2 3 4 5

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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
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Avalon Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
  • Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
  • Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
  • Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
  • Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
  • Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
  • Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.