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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
-$44M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$18.3M
2
USFD icon
US Foods
USFD
+$9.51M
3
NOW icon
ServiceNow
NOW
+$9.39M
4
PWR icon
Quanta Services
PWR
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$22.7M
2
MRK icon
Merck
MRK
+$14.5M
3
AMT icon
American Tower
AMT
+$13.5M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$62.1K ﹤0.01%
66
+6
+10% +$5.88K
K
227
DELISTED
Kellanova
K
$61.9K ﹤0.01%
+750
New +$61.6K
AEE icon
228
Ameren
AEE
$31.5B
$61.6K ﹤0.01%
614
– –
HES
229
DELISTED
Hess
HES
$61.5K ﹤0.01%
385
-90
-19% -$13.2K
OSCR icon
230
Oscar Health
OSCR
$8.5B
$60.7K ﹤0.01%
4,633
– –
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$59.5K ﹤0.01%
+1,930
New +$57.7K
PKG icon
232
Packaging Corp of America
PKG
$22.7B
$59.4K ﹤0.01%
300
– –
BRX icon
233
Brixmor Property Group
BRX
$9.95B
$59K ﹤0.01%
+2,222
New +$59.1K
WY icon
234
Weyerhaeuser
WY
$17.3B
$58.4K ﹤0.01%
1,995
– –
IDA icon
235
Idacorp
IDA
$8.23B
$58.1K ﹤0.01%
500
-30
-6% -$3.36K
EW icon
236
Edwards Lifesciences
EW
$47.6B
$58K ﹤0.01%
800
-700
-47% -$50.1K
AGNC icon
237
AGNC Investment
AGNC
$12.3B
$57.5K ﹤0.01%
+6,000
New +$59.9K
SOLV icon
238
Solventum
SOLV
$13.5B
$57.4K ﹤0.01%
754
+4
+0.5% +$298
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.2K ﹤0.01%
+725
New +$56.8K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57.1K ﹤0.01%
+704
New +$62.9K
KMI icon
241
Kinder Morgan
KMI
$73.1B
$57.1K ﹤0.01%
2,000
– –
PLPC icon
242
Preformed Line Products
PLPC
$1.52B
$56K ﹤0.01%
400
– –
MGEE icon
243
MGE Energy Inc
MGEE
$3.11B
$55.8K ﹤0.01%
600
– –
WFC icon
244
Wells Fargo
WFC
$261B
$55.3K ﹤0.01%
+770
New +$57.8K
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$54.4K ﹤0.01%
+1,450
New +$60.1K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.02B
$54.2K ﹤0.01%
900
-100
-10% -$6.21K
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
$53.2K ﹤0.01%
235
– –
HR icon
248
Healthcare Realty
HR
$7.42B
$53K ﹤0.01%
+3,139
New +$52.2K
USB icon
249
US Bancorp
USB
$99.6B
$52.9K ﹤0.01%
1,252
+114
+10% +$5.26K
DEO icon
250
Diageo
DEO
$46.2B
$52.4K ﹤0.01%
500
+483
+2,841% +$54.6K
8 9
10
11 12

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Trust held 513 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust withdrew a net $44M in Q1 2025, closing 84 positions and reducing 106 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Acadia Realty Trust worth $712K.

  • Avalon Trust's largest Q1 2025 buy was Acadia Realty Trust: 34,000 shares worth $712K.
  • Avalon Trust added most to Cooper Companies in Q1 2025, an estimated $18.3M increase.
  • Avalon Trust's biggest Q1 2025 reduction was NVR, cutting an estimated $22.7M.
  • Avalon Trust fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $539K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.26B portfolio in Q1 2025.
  • Avalon Trust opened 88 new positions and closed 84 in Q1 2025.
  • Avalon Trust's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.