Latest Avalon Trust Co Stock Portfolio

$1.45Billion– No. of Holdings #459

Avalon Trust Co Performance:

2026 Q1: -4.18%YTD: -4.18%2025: 17.88%

Performance for 2026 Q1 is -4.18%, and YTD is -4.18%, and 2025 is 17.88%.

About Avalon Trust Co and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Avalon Trust Co are NVDA, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off BLUE OWL CAPITAL INC (OWL), PIPER SANDLER COMPANIES (PIPR) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MONDELEZ INTL INC (MDLZ) and ADOBE INC (ADBE). Avalon Trust Co opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), STRYKER CORPORATION (SYK) and NETFLIX INC. (NFLX).

Avalon Trust Co Equity Portfolio Value

Last Reported on: 06 May, 2026

Avalon Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Avalon Trust Co made a return of -4.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,111,970
vanguard world fd	350,349
spdr index shs fds	192,276
astrazeneca plc	152,649
vaneck etf trust	116,040
piper sandler companies	114,825
ab active etfs inc	108,339
fedex corp	106,854

New stocks bought by Avalon Trust Co

Additions

Ticker	% Inc.
kla corp	256,375
stryker corporation	20,080
netflix inc.	14,868
ishares tr	1,484
kraft heinz co	355
citigroup inc	250
kroger co	238
churchill downs inc	200

Additions to existing portfolio by Avalon Trust Co

Reductions

Ticker	% Reduced
servicenow inc	-98.7
mondelez intl inc	-96.29
adobe inc	-86.42
first tr exchange-traded fd	-85.11
first solar inc	-84.4
motorola solutions inc	-73.53
ge aerospace	-71.25
idexx labs inc	-60.00

Avalon Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-255,474
alpha tau medical ltd	-4,930
invesco exch traded fd tr ii	-127,214
opendoor technologies inc	-13,409
invitation homes inc	-49,884
sila realty trust inc	-41,096
rexford indl rlty inc	-63,501
pacer fds tr	-64,337

Avalon Trust Co got rid off the above stocks

Sector Distribution

Avalon Trust Co has about 33.7% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Financial Services
Communication Services
Industrials
Healthcare
Utilities
Real Estate
Consumer Defensive
Basic Materials

Sector	%
Technology	33.7
Others	13.6
Consumer Cyclical	10.2
Financial Services	9.6
Communication Services	9.3
Industrials	7.9
Healthcare	6.2
Utilities	3.7
Real Estate	2.1
Consumer Defensive	2
Basic Materials	1.7

Market Cap. Distribution

Avalon Trust Co has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	50.6
LARGE-CAP	33.2
UNALLOCATED	13.6
MID-CAP	1.7

Stocks belong to which Index?

About 82.8% 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 500	79.2
Others	17.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	76.9 %
CF	cf industries hold	67.9 %
	solstice advanced matls inc	56.8 %
OXY	occidental pete corp	55.2 %
VLO	valero energy corp	51.8 %

Top 5 Winners ($)		$
BE	bloom energy corp	14.3 M
PWR	quanta svcs inc	9.8 M
EQIX	equinix inc	4.5 M
USFD	us foods hldg corp	3.2 M
LIN	linde plc	3.1 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-52.5 %
KD	kyndryl hldgs inc	-50.6 %
OPRX	optimizerx corp	-48.8 %
BLND	blend labs inc	-44.1 %
OPEN	opendoor technologies inc	-41.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-26.5 M
AVGO	broadcom inc	-11.5 M
GOOG	alphabet inc	-9.7 M
NVDA	nvidia corporation	-8.8 M
V	visa inc	-8.5 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 459 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Avalon Trust Co last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	18.00	2,052	unchanged	0.00

AAPL	apple inc	7.27	416,025	105,583,000	added	1.22

AAXJ	ishares tr	0.02	1,500	328,193	unchanged	0.00

AAXJ	ishares tr	0.01	1,200	94,524	unchanged	0.00

AAXJ	ishares tr	0.00	1,500	63,840	unchanged	0.00

AAXJ	ishares tr	0.00	800	42,680	reduced	-49.37

ABBV	abbvie inc	0.06	4,066	884,315	added	24.04

ABC	cencora inc	0.01	640	201,050	unchanged	0.00

ABNB	airbnb inc	0.00	75.00	9,471	unchanged	0.00

ABT	abbott laboratories	0.04	5,763	591,688	added	0.42

ACN	accenture plc ireland	0.01	440	87,248	unchanged	0.00

ACSG	dbx etf tr	0.00	600	35,934	unchanged	0.00

ACWF	ishares tr	0.01	3,397	171,957	unchanged	0.00

ACWF	ishares tr	0.00	580	38,280	unchanged	0.00

ADBE	adobe inc	0.03	1,820	442,406	reduced	-86.42

ADI	analog devices inc	0.89	40,585	12,911,700	added	4.34

ADP	automatic data processing in	0.03	1,862	378,322	reduced	-4.07

ADSK	autodesk inc	0.00	180	43,092	added	97.8

AEE	ameren corp	0.00	614	67,491	unchanged	0.00

AEP	american elec pwr co inc	0.01	1,432	187,707	unchanged	0.00