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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
+15.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
-$33.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
36
Reduced
127
Closed
76

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$63.5M
2
AZO icon
AutoZone
AZO
+$22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
DHR icon
Danaher
DHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AAPL icon
Apple
AAPL
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$71K 0.01%
1,000
+463
+86% +$27.8K
WEC icon
227
WEC Energy
WEC
$37.7B
$69.4K 0.01%
666
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.25B
$69K 0.01%
+2,000
New +$65.3K
GEV icon
229
GE Vernova
GEV
$270B
$67.7K 0.01%
128
-10
-7% -$4.16K
OLB icon
230
OLB
OLB
$4.61M
$67.4K ﹤0.01%
36,050
– –
RY icon
231
Royal Bank of Canada
RY
$291B
$65.8K ﹤0.01%
+500
New +$61.2K
CMI icon
232
Cummins
CMI
$91.7B
$65.5K ﹤0.01%
200
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.1K ﹤0.01%
+1,296
New +$60.1K
PLPC icon
234
Preformed Line Products
PLPC
$1.52B
$63.9K ﹤0.01%
400
– –
EW icon
235
Edwards Lifesciences
EW
$47.6B
$62.6K ﹤0.01%
800
– –
WFC icon
236
Wells Fargo
WFC
$261B
$61.7K ﹤0.01%
770
– –
AEE icon
237
Ameren
AEE
$31.5B
$59K ﹤0.01%
614
– –
KMI icon
238
Kinder Morgan
KMI
$73.1B
$58.8K ﹤0.01%
2,000
– –
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$58.4K ﹤0.01%
704
– –
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$58K ﹤0.01%
450
– –
RSPS icon
241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$57.8K ﹤0.01%
1,930
– –
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$57.7K ﹤0.01%
1,450
– –
IDA icon
243
Idacorp
IDA
$8.23B
$57.7K ﹤0.01%
500
– –
SOLV icon
244
Solventum
SOLV
$13.5B
$56.9K ﹤0.01%
750
-4
-0.5% -$283
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$56.5K ﹤0.01%
300
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.02B
$56.4K ﹤0.01%
900
– –
AMGN icon
247
Amgen
AMGN
$203B
$55.8K ﹤0.01%
200
– –
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$54.8K ﹤0.01%
235
– –
CL icon
249
Colgate-Palmolive
CL
$72.6B
$53.8K ﹤0.01%
592
-288
-33% -$26.3K
HES
250
DELISTED
Hess
HES
$53.3K ﹤0.01%
385
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Trust held 476 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Trust's Q2 2025 filing shows 47 new, 36 increased, 127 reduced and 76 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M. The largest sale was Berkshire Hathaway Class A, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M.
  • Avalon Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.81M increase.
  • Avalon Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.
  • Avalon Trust fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $30.3M.
  • Avalon Trust's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2025.
  • Avalon Trust opened 47 new positions and closed 76 in Q2 2025.
  • Avalon Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.