Latest Avalon Trust Co Stock Portfolio
$1.22Billion– No. of Holdings #326
Avalon Trust Co Performance:
2024 Q1: 4.84%YTD: 4.84%2023: 18.19%
Performance for 2024 Q1 is 4.84%, and YTD is 4.84%, and 2023 is 18.19%.
About Avalon Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Avalon Trust Co are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in EQUINOR ASA (EQNR), DLOCAL LTD (DLO) and GRUPO AEROPORTUARIO DEL CENT (OMAB). Avalon Trust Co opened new stock positions in RESMED INC (RMD), ENTEGRIS INC (ENTG) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), HONEYWELL INTL INC (HON) and ISHARES TR (AGG).
The top stock holdings of Avalon Trust Co are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in EQUINOR ASA (EQNR), DLOCAL LTD (DLO) and GRUPO AEROPORTUARIO DEL CENT (OMAB). Avalon Trust Co opened new stock positions in RESMED INC (RMD), ENTEGRIS INC (ENTG) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), HONEYWELL INTL INC (HON) and ISHARES TR (AGG).
Avalon Trust Co Equity Portfolio Value
Last Reported on: 07 May, 2024
Avalon Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Trust Co made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| resmed inc | 18,751,500 |
| entegris inc | 772,970 |
| markel group inc | 760,740 |
| keysight technologies inc | 703,710 |
| oreilly automotive inc | 225,776 |
| enterprise prods partners l | 140,852 |
| cintas corp | 114,047 |
| northern lts fd tr iv | 75,254 |
New stocks bought by Avalon Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 7,042 |
| honeywell intl inc | 443 |
| ishares tr | 400 |
| brookfield corp | 387 |
| paccar inc | 266 |
| nike inc | 206 |
| ishares tr | 201 |
| unitedhealth group inc | 127 |
Additions to existing portfolio by Avalon Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| equinor asa | -93.16 |
| dlocal ltd | -89.29 |
| grupo aeroportuario del cent | -87.34 |
| schlumberger ltd | -86.72 |
| ishares tr | -78.69 |
| miniso group hldg ltd | -63.74 |
| crown castle inc | -63.24 |
| darden restaurants inc | -57.45 |
Avalon Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -10,085,200 |
| vanguard bd index fds | -127,757 |
| chegg inc | -11,360 |
| invesco exchange traded fd t | -43,599 |
| kymera therapeutics inc | -12,730 |
| albertsons cos inc | -10,350 |
| csx corp | -13,626 |
| energy transfer l p | -4,416 |
Avalon Trust Co got rid off the above stocks
Sector Distribution
Avalon Trust Co has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Consumer Cyclical | 16.7 |
| Others | 16.2 |
| Financial Services | 11.1 |
| Healthcare | 10 |
| Communication Services | 7.1 |
| Industrials | 5.7 |
| Real Estate | 2.7 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Avalon Trust Co has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.5 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 16.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Avalon Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 326 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Avalon Trust Co last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.55 | 465,766 | 79,869,500 | added | 7.54 | ||
| AAXJ | ishares tr | 0.03 | 5,605 | 396,162 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,000 | 58,590 | reduced | -16.67 | ||
| ABBV | abbvie inc | 0.06 | 3,950 | 719,295 | reduced | -2.47 | ||
| ABC | cencora inc | 0.02 | 1,040 | 252,710 | reduced | -19.38 | ||
| ABNB | airbnb inc | 0.00 | 75.00 | 12,372 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 6,023 | 684,575 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.03 | 869 | 301,205 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 600 | 31,300 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 824 | 26,212 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 927 | 46,870 | reduced | -78.69 | ||
| ACWF | ishares tr | 0.00 | 580 | 31,210 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.47 | 35,425 | 17,875,500 | added | 22.49 | ||
| ADI | analog devices inc | 0.48 | 29,520 | 5,838,760 | reduced | -0.42 | ||
| ADP | automatic data processing in | 0.04 | 1,883 | 470,261 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 275 | 71,616 | reduced | -1.43 | ||
| AEE | ameren corp | 0.00 | 614 | 45,412 | unchanged | 0.00 | ||