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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
BMY icon
251
Bristol-Myers Squibb
BMY
$127B
$84.1K 0.01%
1,865
+19
+1% +$887
AXP icon
252
American Express
AXP
$223B
$84K 0.01%
253
+14
+6% +$4.45K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83.8K 0.01%
600
-621
-51% -$84.9K
SCI icon
254
Service Corp International
SCI
$11.4B
$83.2K 0.01%
1,000
– –
FTNT icon
255
Fortinet
FTNT
$112B
$82.8K 0.01%
985
– –
QCOM icon
256
Qualcomm
QCOM
$176B
$82.5K 0.01%
496
+169
+52% +$26.8K
RSG icon
257
Republic Services
RSG
$66.7B
$81.2K 0.01%
354
+4
+1% +$939
GEV icon
258
GE Vernova
GEV
$270B
$81.2K 0.01%
132
+4
+3% +$2.42K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.3B
$79.6K 0.01%
1,671
+1,000
+149% +$46K
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$79.1K 0.01%
1,400
-3,200
-70% -$175K
PLPC icon
261
Preformed Line Products
PLPC
$1.52B
$78.5K 0.01%
400
– –
MSI icon
262
Motorola Solutions
MSI
$69.4B
$77.7K 0.01%
170
+127
+295% +$57.2K
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$76.5K 0.01%
1,154
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$76.4K 0.01%
+1,000
New +$60.2K
TGT icon
265
Target
TGT
$62.1B
$76.2K ﹤0.01%
849
-466
-35% -$45.9K
WELL icon
266
Welltower
WELL
$178B
$74.8K ﹤0.01%
+420
New +$69K
RY icon
267
Royal Bank of Canada
RY
$291B
$73.7K ﹤0.01%
500
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73.4K ﹤0.01%
+936
New +$75.6K
CDW icon
269
CDW
CDW
$17.1B
$72.6K ﹤0.01%
+456
New +$77.5K
AHR icon
270
American Healthcare REIT
AHR
$11.1B
$72K ﹤0.01%
+1,715
New +$68.9K
CHD icon
271
Church & Dwight Co
CHD
$23.1B
$71.5K ﹤0.01%
816
+16
+2% +$1.5K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$70.5K ﹤0.01%
704
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.2K ﹤0.01%
1,296
– –
MPLX icon
274
MPLX
MPLX
$59.5B
$69.3K ﹤0.01%
1,387
– –
WU icon
275
Western Union
WU
$2.57B
$68.7K ﹤0.01%
8,600
– –
9 10
11
12 13

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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 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.