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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$108M 7.97%
462,808
-5,223
-1% -$1.17M
MSFT icon
2
Microsoft
MSFT
$2.95T
$103M 7.6%
238,877
-2,264
-0.9% -$968K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$87.2M 6.44%
717,680
+320,875
+81% +$37.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$73.4M 5.43%
439,126
-28,655
-6% -$4.85M
AMZN icon
5
Amazon
AMZN
$2.66T
$69.8M 5.16%
374,363
+1,425
+0.4% +$260K
AVGO icon
6
Broadcom
AVGO
$1.84T
$59.9M 4.43%
347,246
-83,754
-19% -$13.4M
V icon
7
Visa
V
$686B
$48.3M 3.57%
175,565
+5,234
+3% +$1.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.2M 3.34%
98,239
-687
-0.7% -$304K
PGR icon
9
Progressive
PGR
$123B
$43.1M 3.19%
169,873
-3,365
-2% -$782K
LOW icon
10
Lowe's Companies
LOW
$115B
$36M 2.66%
132,746
-1,320
-1% -$320K
FSLR icon
11
First Solar
FSLR
$22.1B
$34.4M 2.54%
137,905
-735
-0.5% -$166K
NVR icon
12
NVR
NVR
$17.4B
$32.1M 2.37%
3,267
-109
-3% -$952K
PWR icon
13
Quanta Services
PWR
$95.9B
$27.7M 2.04%
92,764
-675
-0.7% -$178K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$27M 1.99%
39
+1
+3% +$664K
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$934M
$26.9M 1.99%
282,795
-2,180
-0.8% -$207K
MDLZ icon
16
Mondelez International
MDLZ
$76.8B
$25.7M 1.9%
348,391
+2,245
+0.6% +$158K
TJX icon
17
TJX Companies
TJX
$172B
$24.9M 1.84%
211,557
-3,545
-2% -$407K
ADBE icon
18
Adobe
ADBE
$90.3B
$24.8M 1.83%
47,845
-850
-2% -$466K
PNC icon
19
PNC Financial Services
PNC
$99.8B
$24.6M 1.82%
133,122
-2,748
-2% -$482K
RMD icon
20
ResMed
RMD
$28.8B
$23.1M 1.71%
94,565
-475
-0.5% -$106K
MRK icon
21
Merck
MRK
$307B
$21.8M 1.61%
192,151
+2,195
+1% +$261K
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$21.4M 1.58%
34,622
-274
-0.8% -$162K
LIN icon
23
Linde
LIN
$237B
$20.6M 1.53%
43,303
-270
-0.6% -$123K
CMS icon
24
CMS Energy
CMS
$22.5B
$20.5M 1.51%
289,950
-2,125
-0.7% -$139K
DHR icon
25
Danaher
DHR
$127B
$18.8M 1.39%
67,670
-1,385
-2% -$367K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

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

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.