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Latest Avalon Trust Co Stock Portfolio

$1.63Billion | No. of Holdings #461

Avalon Trust Co Performance

2026 Q2+14.14%
YTD+9.37%
2025+17.88%

About Avalon Trust Co and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Avalon Trust Co are NVDA, AAPL, GOOG. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CDW CORP (CDW) and ONTERRIS INC (MEG). Avalon Trust Co opened new stock positions in NATIONAL VISION HLDGS INC (EYE), AFLAC INC (AFL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), VANGUARD WORLD FD (VAW) and ISHARES TR (AMPS).
Avalon Trust Co Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.63Billion
  as of Aug 06, 2026

Avalon Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Avalon Trust Co made a return of 14.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
national vision hldgs inc14,480,900
aflac inc164,150
intel corp139,630
space exploration techn corp123,874
snowflake inc58,535
federal rlty invt tr new54,314
simon ppty group inc new44,730
tamboran res corp43,889
New stocks bought by Avalon Trust Co

Additions

Ticker% Inc.
advanced micro devices inc2,602
vanguard world fd672
ishares tr400
vanguard world fd328
ishares tr300
vanguard index fds300
vanguard intl equity index f131
tyler technologies inc123
Additions to existing portfolio by Avalon Trust Co

Reductions

Ticker% Reduced
spdr series trust-94.79
cdw corp-91.84
onterris inc-88.28
paccar inc-87.94
cooper cos inc-79.53
kraft heinz co-78.05
intuit-76.96
pimco etf tr-73.13
Avalon Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
whitestone reit-54,910
americold realty trust inc-33,464
western un co-20,952
hologic inc-130,318
american homes 4 rent-46,068
highwoods pptys inc-30,510
ishares tr-94,524
centerspace-40,733
Avalon Trust Co got rid off the above stocks

Sector Distribution

Avalon Trust Co has about 36.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Technology36.6
Others12.4
Consumer Cyclical10.3
Communication Services9.3
Financial Services9
Industrials8.4
Healthcare5.3
Utilities3.2
Real Estate2
Consumer Defensive1.9
Basic Materials1.5

Market Cap. Distribution

Avalon Trust Co has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP55.6
LARGE-CAP28.9
UNALLOCATED12.4
MID-CAP2
SMALL-CAP1.1

Stocks belong to which Index?

About 83.4% of the stocks held by Avalon Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.5
Others16.5
RUSSELL 20005.9
Top 5 Winners (%)%
astera labs inc
340.5 %
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
200.8 %
starz entertainment corp.
151.0 %
OSCR
oscar health inc
148.7 %
Top 5 Winners ($)$
BE
bloom energy corp
38.7 M
GOOG
alphabet inc
22.4 M
AVGO
broadcom inc
20.3 M
PANW
palo alto networks inc
20.1 M
NVDA
nvidia corporation
18.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-66.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-6.6 M
RMD
resmed inc
-2.7 M
LOW
lowes cos inc
-2.0 M
TYL
tyler technologies inc
-1.9 M
EDV
vanguard world fd
-1.6 M

Avalon Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avalon Trust Co

Avalon Trust Co has 461 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Avalon Trust Co last quarter.

$1.63BTotal Value
486Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Avalon Trust Co, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0.01%1,000
$242.5K
0.01%
decreased 33.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0%800
$39.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0%650
$26.9K
0%
decreased 56.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Avalon Trust Co's holding in Dbx Etf Tr over time
0%600
$39.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Avalon Trust Co's holding in Ishares Tr over time
0.01%3,397
$171.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Avalon Trust Co's holding in Ishares Tr over time
0%580
$43.9K
0%
unchanged 0 percentunchanged