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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
+16.03%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
+$9.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.73%
Holding
643
New
243
Increased
158
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$16.4M
2
NOW icon
ServiceNow
NOW
+$11.7M
3
AAPL icon
Apple
AAPL
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$15.1M
2
COO icon
Cooper Companies
COO
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$106K 0.01%
390
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.7B
$104K 0.01%
285
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$102K 0.01%
+664
New +$101K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.02B
$101K 0.01%
1,680
+780
+87% +$47.7K
PYPL icon
230
PayPal
PYPL
$49.5B
$101K 0.01%
1,505
-208
-12% -$14.7K
LNG icon
231
Cheniere Energy
LNG
$56.5B
$100K 0.01%
+426
New +$100K
FAST icon
232
Fastenal
FAST
$54B
$98.9K 0.01%
+2,016
New +$95.3K
ETN icon
233
Eaton
ETN
$157B
$98.4K 0.01%
263
+17
+7% +$6.18K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$97.8K 0.01%
+850
New +$94.1K
NDAQ icon
235
Nasdaq
NDAQ
$51.5B
$97.3K 0.01%
+1,100
New +$102K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
$96.5K 0.01%
1,000
– –
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$95.8K 0.01%
150
+100
+200% +$60.7K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$95.5K 0.01%
+807
New +$89.7K
UNH icon
239
UnitedHealth
UNH
$382B
$95.3K 0.01%
276
+163
+144% +$49.3K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$94.8K 0.01%
500
– –
OXY icon
241
Occidental Petroleum
OXY
$57B
$94.5K 0.01%
2,000
– –
ARES icon
242
Ares Management
ARES
$28.5B
$94K 0.01%
588
+289
+97% +$52.1K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$102B
$93.4K 0.01%
3,420
– –
FMCX icon
244
FMC Excelsior Focus Equity ETF
FMCX
$113M
$91.5K 0.01%
2,600
– –
IXN icon
245
iShares Global Tech ETF
IXN
$8.7B
$89.8K 0.01%
+870
New +$84.1K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.4K 0.01%
+1,000
New +$87.5K
CPT icon
247
Camden Property Trust
CPT
$11.3B
$88.2K 0.01%
+826
New +$90.8K
OSCR icon
248
Oscar Health
OSCR
$8.5B
$87.7K 0.01%
4,633
– –
CMI icon
249
Cummins
CMI
$91.7B
$85.3K 0.01%
202
+2
+1% +$767
KNSL icon
250
Kinsale Capital Group
KNSL
$7.95B
$85.1K 0.01%
200
+193
+2,757% +$87.5K
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
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VIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Trust held 643 positions worth $1.54B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Trust's Q3 2025 filing shows 243 new, 158 increased, 82 reduced and 33 closed positions. Its largest new stake was Toronto Dominion Bank: 10,000 shares worth $800K. The largest sale was Bloom Energy, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2025 buy was Toronto Dominion Bank: 10,000 shares worth $800K.
  • Avalon Trust added most to Equinix in Q3 2025, an estimated $16.4M increase.
  • Avalon Trust's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $15.1M.
  • Avalon Trust fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $94.1K.
  • Avalon Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q3 2025.
  • Avalon Trust opened 243 new positions and closed 33 in Q3 2025.
  • Avalon Trust's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.