Avalon Trust Co

Bank

CIK

1798150

Location

SANTA FE, NM

Portfolio Value

Micro $67,276,101

Diversification

Diversified

Filing Date

Global Rank

#1,326 / 8,232 ▲ 70

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 6, 2026 · 39d

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

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

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
NI	Nisource Inc.	+2,000	6,000	$279,960
T	At&T Inc.	+2,000	3,383	$98,073
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

20 positions · $67,276,101 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMS	Cms Energy Corp Utilities	Added	293,359	+1,188	$22,758,791	+11.4%	33.83%
AWK	American Water Works Company, Inc. Utilities	Reduced	152,159	-580	$20,707,318	+3.9%	30.78%
ETR	Entergy Corp /De/ Utilities	Added	67,135	+578	$7,543,288	+22.6%	11.21%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	190,781	-1,223	$7,539,665	−13.5%	11.21%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	184,055	-2,925	$6,648,066	+2.3%	9.88%
NEE	Nextera Energy Inc Utilities	Added	8,107	+920	$752,978	+30.5%	1.12%
NI	Nisource Inc. Utilities	Added	6,000	+2,000	$279,960	+67.6%	0.42%
AEP	American Electric Power Co Inc Utilities	Held	1,432	0	$187,706	+13.7%	0.28%
D	Dominion Energy, Inc Utilities	Added	2,080	+450	$128,585	+34.6%	0.19%
XEL	Xcel Energy Inc Utilities	Held	1,509	0	$119,874	+7.6%	0.18%
DUK	Duke Energy CORP Utilities	NEW	800	NEW	$104,752	NEW	0.16%
WEC	Wec Energy Group, Inc. Utilities	Reduced	816	-175	$94,468	−9.6%	0.14%
IDA	Idacorp Inc Utilities	Held	500	0	$71,485	+13.0%	0.11%
SO	Southern Co Utilities	NEW	700	NEW	$67,564	NEW	0.10%
AEE	Ameren Corp Utilities	Held	614	0	$67,490	+10.1%	0.10%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	2,000	0	$65,280	+21.0%	0.10%
CWEN	Clearway Energy, Inc. Utilities	Held	1,500	0	$58,935	+18.1%	0.09%
MGEE	Mge Energy Inc Utilities	Held	600	0	$46,374	−1.4%	0.07%
NGG	National Grid PLC Utilities	Held	255	0	$21,573	+9.4%	0.03%
BEPC	Brookfield Renewable Corp Utilities	Held	300	0	$11,949	+3.9%	0.02%