Avalon Trust Co

Bank

CIK

1798150

Location

SANTA FE, NM

Portfolio Value

Mid $1,233,756,147

Diversification

Diversified

Filing Date

Global Rank

#1,573 / 8,588 ▼ 8

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 6, 2026 · 42d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.8%

Annualised alpha

-4.0%

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, 2025

Top Position

10.3%

−0.2 pts

Top 5

39.6%

−3.2 pts

Top 10

54.4%

−3.8 pts

HHI

427

Diversified−47

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$490,308,009	68
Financial Services	14.7%	$180,994,453	50
Consumer Cyclical	12.0%	$148,402,162	27
Industrials	10.4%	$127,784,034	48
Healthcare	7.4%	$91,238,302	49
Utilities	5.5%	$67,276,101	20
Communication Services	3.0%	$37,351,494	10
Consumer Defensive	2.4%	$29,080,520	25
Real Estate	2.0%	$24,314,589	31
Basic Materials	2.0%	$24,071,418	14
Unclassified	0.9%	$11,259,746	13
Energy	0.1%	$1,675,319	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$15,105,454
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
BAC	Bank Of America Corp /De/	+1,055	11,203	$546,146
PG	PROCTER & GAMBLE Co	+1,030	6,887	$994,758
ANET	Arista Networks, Inc.	+1,020	93,375	$11,464,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AZN	Astrazeneca PLC	774	$152,648
FDX	Fedex Corp	300	$106,854
DUK	Duke Energy CORP	800	$104,752
PM	Philip Morris International Inc.	539	$89,118
SO	Southern Co	700	$67,564
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
DD	DuPont de Nemours, Inc.	427	$19,556
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

15 positions

Ticker	Company	Shares	Value
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
PIPR	Piper Sandler Companies	375	$31,847
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.

Portfolio Positions

Compact Export CSV View 13F filing

368 positions · $1,233,756,147 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 101–150 of 368 positions by value · page 3 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Held	30	0	$28,851	−10.1%	0.00%
BHP	BHP Group Ltd Basic Materials	Held	400	0	$29,096	+20.5%	0.00%
TTD	Trade Desk, Inc. Communication Services	Reduced	1,297	-1,203	$29,428	−69.0%	0.00%
GTLS	Chart Industries Inc Industrials	Reduced	145	-115	$29,978	−44.1%	0.00%
AXP	American Express Co Financial Services	Reduced	100	-139	$30,248	−65.8%	0.00%
ARM	Arm Holdings PLC /Uk Technology	Held	200	0	$30,256	+38.4%	0.00%
HIW	Highwoods Properties, Inc. Real Estate	Added	1,425	+250	$30,509	+0.6%	0.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	113	-63	$30,576	−47.4%	0.00%
TECH	BIO-TECHNE Corp Healthcare	Held	596	0	$31,146	−11.1%	0.00%
BMY	Bristol Myers Squibb Co Healthcare	Held	521	0	$31,598	+12.4%	0.00%
GNRC	Generac Holdings Inc. Industrials	NEW	163	NEW	$31,838	NEW	0.00%
SUN	Sunoco LP Energy	Held	500	0	$32,485	+24.0%	0.00%
ARES	Ares Management Corp Financial Services	Reduced	300	-199	$32,730	−59.4%	0.00%
FITB	Fifth Third Bancorp Financial Services	Held	710	0	$32,986	−0.7%	0.00%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	1,100	0	$33,308	−2.1%	0.00%
COLD	Americold Realty Trust Real Estate	Held	2,920	0	$33,463	−10.9%	0.00%
MRVL	Marvell Technology, Inc. Technology	Reduced	339	-311	$33,577	−39.2%	0.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	60	-90	$33,713	−66.8%	0.00%
NNN	Nnn REIT, Inc. Real Estate	Held	818	0	$34,380	+6.1%	0.00%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	2,093	NEW	$34,387	NEW	0.00%
XYL	Xylem Inc. Industrials	Held	300	0	$35,850	−12.2%	0.00%
FVR	FrontView REIT, Inc. Real Estate	Held	2,377	0	$36,772	+4.8%	0.00%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	270	0	$37,025	−5.3%	0.00%
APH	Amphenol Corp /De/ Technology	Added	299	+108	$37,778	+46.4%	0.00%
GTY	Getty Realty Corp /Md/ Real Estate	NEW	1,200	NEW	$38,160	NEW	0.00%
CUZ	Cousins Properties Inc Real Estate	NEW	1,732	NEW	$39,091	NEW	0.00%
COP	Conocophillips Energy	NEW	300	NEW	$39,600	NEW	0.00%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	185	NEW	$40,067	NEW	0.00%
CSR	Centerspace Real Estate	Added	709	+189	$40,732	+17.4%	0.00%
NRIX	Nurix Therapeutics, Inc. Healthcare	Held	2,650	0	$41,075	−18.3%	0.00%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	556	0	$42,884	−3.2%	0.00%
ADSK	Autodesk, Inc. Technology	Added	180	+89	$43,092	+60.0%	0.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	185	0	$43,153	+4.8%	0.00%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	148	NEW	$45,003	NEW	0.00%
AMH	American Homes 4 Rent Real Estate	Held	1,650	0	$46,068	−13.0%	0.00%
EGP	Eastgroup Properties Inc Real Estate	NEW	249	NEW	$46,087	NEW	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Added	2,050	+1,600	$46,104	+322.5%	0.00%
MGEE	Mge Energy Inc Utilities	Held	600	0	$46,374	−1.4%	0.00%
TEL	TE Connectivity plc Technology	Reduced	222	-16	$46,402	−14.3%	0.00%
GRMN	Garmin Ltd Technology	NEW	201	NEW	$46,634	NEW	0.00%
AHR	American Healthcare REIT, Inc. Real Estate	Held	989	0	$46,641	+0.2%	0.00%
GE	General Electric Co Industrials	Reduced	165	-409	$46,822	−73.5%	0.00%
STLD	Steel Dynamics Inc Basic Materials	Reduced	265	-25	$47,700	−2.9%	0.00%
CDNS	Cadence Design Systems Inc Technology	Added	172	+70	$47,793	+49.9%	0.00%
DIS	Walt Disney Co Communication Services	NEW	500	NEW	$48,190	NEW	0.00%
SOLV	Solventum Corp Healthcare	Held	750	0	$48,975	−17.6%	0.00%
APTV	Aptiv PLC Consumer Cyclical	Held	750	0	$52,080	−8.7%	0.00%
CL	Colgate Palmolive Co Consumer Defensive	Held	613	0	$52,245	+7.9%	0.00%
OSCR	Oscar Health, Inc. Healthcare	Held	4,633	0	$53,140	−20.2%	0.00%
USB	US Bancorp De Financial Services	Held	1,025	0	$53,310	−2.5%	0.00%