Latest Avalon Trust Co Stock Portfolio
Avalon Trust Co Performance:
2024 Q3: 3.89%YTD: -7.93%2023: 17.97%
Performance for 2024 Q3 is 3.89%, and YTD is -7.93%, and 2023 is 17.97%.
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 $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Avalon Trust Co are AAPL, MSFT, NVDA. The fund has invested 8% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MTRS CO (GM), WHIRLPOOL CORP (WHR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), TRIMBLE INC and WASTE MGMT INC DEL (WM). Avalon Trust Co opened new stock positions in CHART INDS INC (GTLS), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ISHARES TR (IJR) and CINTAS CORP (CTAS).
The top stock holdings of Avalon Trust Co are AAPL, MSFT, NVDA. The fund has invested 8% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MTRS CO (GM), WHIRLPOOL CORP (WHR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), TRIMBLE INC and WASTE MGMT INC DEL (WM). Avalon Trust Co opened new stock positions in CHART INDS INC (GTLS), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ISHARES TR (IJR) and CINTAS CORP (CTAS).
Avalon Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Trust Co made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
New Buys
| Ticker | $ Bought |
|---|---|
| chart inds inc | 10,179,500 |
| ishares tr | 311,915 |
| vanguard scottsdale fds | 204,719 |
| vanguard scottsdale fds | 168,875 |
| piper sandler companies | 106,429 |
| ishares tr | 105,960 |
| vanguard index fds | 105,435 |
| ishares tr | 96,921 |
New stocks bought by Avalon Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 36,079 |
| ishares tr | 814 |
| cintas corp | 300 |
| bloom energy corp | 171 |
| church & dwight co inc | 146 |
| advanced micro devices inc | 100 |
| vanguard world fd | 97.22 |
| nvidia corporation | 80.86 |
Additions to existing portfolio by Avalon Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| aptiv plc | -98.81 |
| trimble inc | -98.76 |
| waste mgmt inc del | -98.26 |
| universal display corp | -89.46 |
| united parcel service inc | -77.78 |
| microchip technology inc. | -75.02 |
| coca-cola femsa sab de cv | -74.76 |
| nike inc | -69.42 |
Avalon Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -2,033 |
| general mtrs co | -320,574 |
| whirlpool corp | -255,500 |
| kroger co | -119,832 |
| wisdomtree tr | -149,483 |
| iac inc | -84,330 |
| wells fargo co new | -71,268 |
| intel corp | -34,222 |
Avalon Trust Co got rid off the above stocks
Sector Distribution
Avalon Trust Co has about 33.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.3 |
| Others | 14.2 |
| Consumer Cyclical | 13.6 |
| Financial Services | 10.8 |
| Healthcare | 7.3 |
| Communication Services | 6.4 |
| Industrials | 5.6 |
| Real Estate | 3 |
| Consumer Defensive | 2.3 |
| Utilities | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Avalon Trust Co has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 32.8 |
| UNALLOCATED | 14.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 84.5% of the stocks held by Avalon Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 15.4 |
| RUSSELL 2000 | 2.4 |
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 318 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avalon Trust Co last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.97 | 462,808 | 107,834,000 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.03 | 5,000 | 364,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,000 | 59,220 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 2,772 | 547,415 | reduced | -24.98 | ||
| ABC | cencora inc | 0.02 | 1,040 | 234,084 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 75.00 | 9,511 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 5,523 | 629,678 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 517 | 182,750 | reduced | -24.19 | ||
| ACSG | dbx etf tr | 0.00 | 600 | 32,859 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 927 | 47,036 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 580 | 34,087 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.83 | 47,845 | 24,773,200 | reduced | -1.75 | ||
| ADI | analog devices inc | 0.44 | 25,848 | 5,949,440 | reduced | -3.06 | ||
| ADP | automatic data processing in | 0.03 | 1,683 | 465,737 | reduced | -10.62 | ||
| ADSK | autodesk inc | 0.00 | 155 | 42,700 | reduced | -11.93 | ||
| AEE | ameren corp | 0.00 | 614 | 53,701 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 722 | 74,078 | unchanged | 0.00 | ||
| AES | aes corp | 0.01 | 10,000 | 200,600 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.99 | 282,795 | 26,874,000 | reduced | -0.76 | ||
| AFTY | pacer fds tr | 0.00 | 831 | 43,670 | unchanged | 0.00 | ||