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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%

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. <br><br> 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. <br><br> 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
$1.45Billion
  as of May 06, 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 tr1,111,970
vanguard world fd350,349
spdr index shs fds192,276
astrazeneca plc152,649
vaneck etf trust116,040
piper sandler companies114,825
ab active etfs inc108,339
fedex corp106,854
New stocks bought by Avalon Trust Co

Additions

Ticker% Inc.
kla corp256,375
stryker corporation20,080
netflix inc.14,868
ishares tr1,484
kraft heinz co355
citigroup inc250
kroger co238
churchill downs inc200
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%
Technology33.7
Others13.6
Consumer Cyclical10.2
Financial Services9.6
Communication Services9.3
Industrials7.9
Healthcare6.2
Utilities3.7
Real Estate2.1
Consumer Defensive2
Basic Materials1.7

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-CAP50.6
LARGE-CAP33.2
UNALLOCATED13.6
MID-CAP1.7

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 50079.2
Others17.2
RUSSELL 20003.6
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.

$1.45BTotal Value
488Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Avalon Trust Co, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0.02%1,500
$328.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0.01%1,200
$94.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0%1,500
$63.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Trust Co's holding in Ishares Tr over time
0%800
$42.7K
0%
decreased 49.37 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Avalon Trust Co's holding in Dbx Etf Tr over time
0%600
$35.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Avalon Trust Co's holding in Ishares Tr over time
0.01%3,397
$172.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Avalon Trust Co's holding in Ishares Tr over time
0%580
$38.3K
0%
unchanged 0 percentunchanged