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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
+4.46%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$53.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.2M
2
OWL icon
Blue Owl Capital
OWL
+$17.8M
3
ANET icon
Arista Networks
ANET
+$10.5M
4
NVT icon
nVent Electric
NVT
+$9.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$909K
5
VV icon
Vanguard Large-Cap ETF
VV
+$819K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$127B
$36K ﹤0.01%
100
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$68.8B
$35.6K ﹤0.01%
+50
New +$42K
T icon
253
AT&T
T
$165B
$35.6K ﹤0.01%
1,564
– –
LRGF icon
254
iShares US Equity Factor ETF
LRGF
$3.52B
$35K ﹤0.01%
580
– –
XYL icon
255
Xylem
XYL
$28.5B
$34.8K ﹤0.01%
300
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$12.4B
$34.8K ﹤0.01%
+90
New +$34.9K
NUSC icon
257
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$34.1K ﹤0.01%
+814
New +$35.5K
CCI icon
258
Crown Castle
CCI
$32.7B
$34K ﹤0.01%
375
– –
HDV
259
iShares Core High Dividend ETF
HDV
$14.4B
$33.7K ﹤0.01%
1,500
– –
NUEM icon
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$33.6K ﹤0.01%
+1,157
New +$35.2K
J icon
261
Jacobs Solutions
J
$15.9B
$33.4K ﹤0.01%
+253
New +$34.8K
NXPI icon
262
NXP Semiconductors
NXPI
$68B
$33.3K ﹤0.01%
160
– –
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$32.8K ﹤0.01%
+833
New +$34.6K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.26B
$32.5K ﹤0.01%
400
-1,294
-76% -$106K
DEUS icon
265
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$32.2K ﹤0.01%
600
– –
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.43B
$31.8K ﹤0.01%
+561
New +$33.1K
WMS icon
267
Advanced Drainage Systems
WMS
$10.9B
$31.2K ﹤0.01%
270
– –
PFE icon
268
Pfizer
PFE
$140B
$31.1K ﹤0.01%
1,173
– –
CINF icon
269
Cincinnati Financial
CINF
$28.3B
$30.9K ﹤0.01%
215
– –
LRCX icon
270
Lam Research
LRCX
$382B
$29.6K ﹤0.01%
410
-50
-11% -$3.79K
STE icon
271
Steris
STE
$20.9B
$29.6K ﹤0.01%
+144
New +$31.6K
BMY icon
272
Bristol-Myers Squibb
BMY
$127B
$29.5K ﹤0.01%
521
– –
SCWO icon
273
374Water
SCWO
$37.8M
$29.4K ﹤0.01%
4,300
+4,000
+1,333% +$49.4K
C icon
274
Citigroup
C
$222B
$28.2K ﹤0.01%
400
– –
DFH icon
275
Dream Finders Homes
DFH
$1.46B
$27.9K ﹤0.01%
1,200
– –
9 10
11
12 13

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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
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Avalon Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Trust held 437 positions worth $1.41B, up 4% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust's Q4 2024 filing shows 119 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was American Water Works: 149,925 shares worth $18.7M. The largest sale was Progressive, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q4 2024 buy was American Water Works: 149,925 shares worth $18.7M.
  • Avalon Trust added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.19M increase.
  • Avalon Trust's biggest Q4 2024 reduction was Progressive, cutting an estimated $13.6M.
  • Avalon Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $169K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2024.
  • Avalon Trust opened 119 new positions and closed 12 in Q4 2024.
  • Avalon Trust's portfolio value rose 4% quarter-over-quarter to $1.41B.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.