Avalon Trust Co
BankFiling Date
Global Rank
#1,576
/ 8,603
▼ 19
· as of Mar 2026
Top Industry
Semiconductors
19.3%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.5%
Annualised alpha
-3.2%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
−0.1 pts
Top 5
40.1%
−2.7 pts
Top 10
55.0%
−3.2 pts
HHI
436
Diversified−39
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $476,478,854 |
| Financial Services | 14.8% | $181,091,204 |
| Consumer Cyclical | 12.2% | $148,402,162 |
| Industrials | 10.5% | $127,763,570 |
| Healthcare | 7.5% | $91,238,302 |
| Utilities | 5.5% | $67,276,101 |
| Communication Services | 3.1% | $37,351,494 |
| Consumer Defensive | 2.4% | $29,080,520 |
| Real Estate | 2.0% | $24,314,589 |
| Basic Materials | 2.0% | $24,110,531 |
| Unclassified | 0.9% | $11,259,746 |
| Energy | 0.1% | $1,254,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +267,633 | 269,433 | $25,905,982 | |
| USFD | US Foods Holding Corp. | +94,359 | 237,290 | $21,880,510 | |
| SYK | Stryker Corp | +60,240 | 60,540 | $19,892,838 | |
| PANW | Palo Alto Networks Inc | +39,657 | 110,635 | $17,737,003 | |
| KLAC | Kla Corp | +10,255 | 10,259 | $1,510,545 | |
| ONT | Onterris, Inc. | +8,945 | 436,494 | $9,554,853 | |
| MSFT | Microsoft Corp | +5,762 | 236,541 | $87,560,381 | |
| AAPL | Apple Inc. | +5,000 | 416,025 | $105,582,984 | |
| V | Visa Inc. | +3,508 | 176,643 | $53,388,580 | |
| VLTO | Veralto Corp | +2,834 | 143,098 | $12,652,725 | |
| RMD | Resmed Inc | +2,553 | 95,017 | $21,329,416 | |
| AMZN | Amazon Com Inc | +2,398 | 368,803 | $76,810,600 | |
| DHR | Danaher Corp /De/ | +2,213 | 80,758 | $15,311,716 | |
| WMT | Walmart Inc. | +2,168 | 6,793 | $844,234 | |
| T | At&T Inc. | +2,000 | 3,383 | $98,073 | |
| NI | Nisource Inc. | +2,000 | 6,000 | $279,960 | |
| ADI | Analog Devices Inc | +1,689 | 40,585 | $12,911,711 | |
| KHC | Kraft Heinz Co | +1,600 | 2,050 | $46,104 | |
| TFC | Truist Financial Corp | +1,295 | 10,070 | $462,917 | |
| MS | Morgan Stanley | +1,225 | 9,296 | $1,529,842 | |
| CMS | Cms Energy Corp | +1,188 | 293,359 | $22,758,791 | |
| JPM | Jpmorgan Chase & Co | +1,149 | 5,720 | $1,682,595 | |
| PIPR | Piper Sandler Companies | +1,125 | 1,500 | $114,825 | |
| BAC | Bank Of America Corp /De/ | +1,055 | 11,203 | $546,146 | |
| PG | PROCTER & GAMBLE Co | +1,030 | 6,887 | $994,758 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | −211,120 | 8,142 | $469,304 | |
| BE | Bloom Energy Corp | −121,149 | 233,720 | $31,666,722 | |
| FSLR | First Solar, Inc. | −110,500 | 20,420 | $4,028,049 | |
| NOW | ServiceNow, Inc. | −108,509 | 1,426 | $149,088 | |
| AVGO | Broadcom Inc. | −34,471 | 297,552 | $92,095,319 | |
| PWR | Quanta Services, Inc. | −33,094 | 60,570 | $33,254,141 | |
| GOOGL | Alphabet Inc. | −15,866 | 37,666 | $10,831,234 | |
| ADBE | Adobe Inc. | −11,583 | 1,820 | $442,405 | |
| NVDA | Nvidia Corp | −7,633 | 726,959 | $126,781,649 | |
| EPD | Enterprise Products Partners L.P. | −4,700 | 4,100 | $155,144 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −3,743 | 179,397 | $6,592,839 | |
| WU | Western Union CO | −3,600 | 2,400 | $20,952 | |
| BN | BROOKFIELD Corp /ON/ | −3,000 | 18,000 | $728,460 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −2,925 | 184,055 | $6,648,066 | |
| KRNT | Kornit Digital Ltd. | −2,294 | 17,525 | $256,916 | |
| PLD | Prologis, Inc. | −1,764 | 1,609 | $212,677 | |
| KKR | KKR & Co. Inc. | −1,500 | 10,801 | $999,092 | |
| COO | Cooper Companies, Inc. | −1,400 | 1,710 | $122,265 | |
| BIPC | Brookfield Infrastructure Corp | −1,223 | 190,781 | $7,539,665 | |
| TTD | Trade Desk, Inc. | −1,203 | 1,297 | $29,428 | |
| TJX | Tjx Companies Inc /De/ | −1,040 | 100,305 | $16,018,708 | |
| AVB | Avalonbay Communities Inc | −850 | 4,470 | $730,174 | |
| AMAL | Amalgamated Financial Corp. | −750 | 48,685 | $1,892,385 | |
| GBTC | Grayscale Bitcoin Trust ETF | −640 | 2,670 | $140,869 | |
| PNC | Pnc Financial Services Group, Inc. | −606 | 123,604 | $25,720,756 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 774 | $152,648 | |
| DUK | Duke Energy CORP | 800 | $104,752 | |
| PM | Philip Morris International Inc. | 539 | $89,118 | |
| FDX | Fedex Corp | 300 | $86,103 | |
| SO | Southern Co | 700 | $67,564 | |
| DD | DuPont de Nemours, Inc. | 427 | $58,669 | |
| DIS | Walt Disney Co | 500 | $48,190 | |
| GRMN | Garmin Ltd | 201 | $46,634 | |
| EGP | Eastgroup Properties Inc | 249 | $46,087 | |
| HLT | Hilton Worldwide Holdings Inc. | 148 | $45,003 | |
| AJG | Arthur J. Gallagher & Co. | 185 | $40,067 | |
| COP | Conocophillips | 300 | $39,600 | |
| CUZ | Cousins Properties Inc | 1,732 | $39,091 | |
| GTY | Getty Realty Corp /Md/ | 1,200 | $38,160 | |
| DOC | Healthpeak Properties, Inc. | 2,093 | $34,387 | |
| GNRC | Generac Holdings Inc. | 163 | $31,838 | |
| CTAS | Cintas Corp | 124 | $20,973 | |
| IOT | Samsara Inc. | 632 | $20,028 | |
| WST | West Pharmaceutical Services Inc | 79 | $19,800 | |
| DDOG | Datadog, Inc. | 163 | $19,242 | |
| TDG | TransDigm Group INC | 16 | $18,543 | |
| FICO | Fair Isaac Corp | 16 | $17,080 | |
| CSGP | Costar Group, Inc. | 297 | $11,980 | |
| BBT | Beacon Financial Corp | 371 | $11,130 | |
| DKNG | DraftKings Inc. | 514 | $11,112 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | 17,100 | $255,474 | |
| REXR | Rexford Industrial Realty, Inc. | 1,640 | $63,500 | |
| ITW | Illinois Tool Works Inc | 250 | $61,575 | |
| SBAC | Sba Communications Corp | 295 | $57,061 | |
| INVH | Invitation Homes Inc. | 1,795 | $49,883 | |
| MO | Altria Group, Inc. | 750 | $43,245 | |
| SILA | Sila Realty Trust, Inc. | 1,763 | $41,095 | |
| QCOM | Qualcomm Inc/De | 201 | $34,381 | |
| MCK | Mckesson Corp | 19 | $15,585 | |
| OPEN | Opendoor Technologies Inc. | 2,300 | $13,409 | |
| CLMB | Climb Global Solutions, Inc. | 400 | $10,279 | |
| VMC | Vulcan Materials CO | 25 | $7,130 | |
| BA | Boeing Co | 30 | $6,513 | |
| INTC | Intel Corp | 90 | $3,321 | |
| No positions match the current search. | ||||
368 positions ·
$1,219,621,636 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 368 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 726,959 | $126,781,649 | 10.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 416,025 | $105,582,984 | 8.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 297,552 | $92,095,319 | 7.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 236,541 | $87,560,381 | 7.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 368,803 | $76,810,600 | 6.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 176,643 | $53,388,580 | 4.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 69,810 | $33,452,952 | 2.74% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 60,570 | $33,254,141 | 2.73% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 233,720 | $31,666,722 | 2.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 127,330 | $30,085,532 | 2.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 269,433 | $25,905,982 | 2.12% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 123,604 | $25,720,756 | 2.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 120,024 | $23,793,557 | 1.95% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 293,359 | $22,758,791 | 1.87% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 45,299 | $22,457,432 | 1.84% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 237,290 | $21,880,510 | 1.79% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 95,017 | $21,329,416 | 1.75% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 21,241 | $20,821,277 | 1.71% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 152,159 | $20,707,318 | 1.70% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 6,037 | $20,391,657 | 1.67% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 60,540 | $19,892,838 | 1.63% | |
| AON |
Aon plc
Financial Services
|
Added | 57,236 | $18,474,636 | 1.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 110,635 | $17,737,003 | 1.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 35,923 | $17,657,232 | 1.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 100,305 | $16,018,708 | 1.31% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 39,939 | $15,958,426 | 1.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 80,758 | $15,311,716 | 1.26% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 40,585 | $12,911,711 | 1.06% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 143,098 | $12,652,725 | 1.04% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 93,375 | $11,464,582 | 0.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,666 | $10,831,234 | 0.89% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 85,111 | $10,066,929 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,035 | $10,030,595 | 0.82% | |
| ONT |
Onterris, Inc.
Industrials
|
Added | 436,494 | $9,554,853 | 0.78% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 22,955 | $7,859,332 | 0.64% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 67,135 | $7,543,288 | 0.62% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 190,781 | $7,539,665 | 0.62% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 184,055 | $6,648,066 | 0.55% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 179,397 | $6,592,839 | 0.54% | |
| GLD |
Spdr Gold Trust
|
Added | 11,419 | $4,913,481 | 0.40% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 7,159 | $4,884,156 | 0.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,680 | $4,344,271 | 0.36% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 20,420 | $4,028,049 | 0.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,077 | $3,066,015 | 0.25% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,885 | $2,940,499 | 0.24% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 8,784 | $2,562,117 | 0.21% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 5,974 | $2,489,604 | 0.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,115 | $2,431,835 | 0.20% | |
| AMAL |
Amalgamated Financial Corp.
Financial Services
|
Reduced | 48,685 | $1,892,385 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,720 | $1,682,595 | 0.14% |