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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
MCHP icon
276
Microchip Technology
MCHP
$42.8B
$27.6K ﹤0.01%
482
+149
+45% +$10.2K
AN icon
277
AutoNation
AN
$6.97B
$27.5K ﹤0.01%
162
-27
-14% -$4.56K
HON icon
278
Honeywell
HON
$77.1B
$27.1K ﹤0.01%
127
+79
+165% +$16.5K
PTLC icon
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$26.7K ﹤0.01%
500
-331
-40% -$17.9K
CMCSA icon
280
Comcast
CMCSA
$79.1B
$26.6K ﹤0.01%
709
+179
+34% +$7.43K
BSX icon
281
Boston Scientific
BSX
$65.8B
$26.4K ﹤0.01%
295
– –
SUN icon
282
Sunoco
SUN
$14.2B
$25.7K ﹤0.01%
500
– –
ALC icon
283
Alcon
ALC
$33.1B
$25.5K ﹤0.01%
300
– –
ROST icon
284
Ross Stores
ROST
$76.6B
$25.3K ﹤0.01%
167
+42
+34% +$6.17K
OVV icon
285
Ovintiv
OVV
$17.5B
$23.2K ﹤0.01%
573
-63
-10% -$2.62K
AZN icon
286
AstraZeneca
AZN
$263B
$22.9K ﹤0.01%
175
-600
-77% -$84K
FTAI icon
287
FTAI Aviation
FTAI
$22.2B
$21.6K ﹤0.01%
150
– –
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
$20.7K ﹤0.01%
50
– –
MSI icon
289
Motorola Solutions
MSI
$69.4B
$19.9K ﹤0.01%
+43
New +$20.4K
PRU icon
290
Prudential Financial
PRU
$41.7B
$19.4K ﹤0.01%
164
– –
SRE icon
291
Sempra
SRE
$60.8B
$18.9K ﹤0.01%
+216
New +$18.9K
D icon
292
Dominion Energy
D
$62.5B
$18.3K ﹤0.01%
340
– –
HLIO icon
293
Helios Technologies
HLIO
$2.64B
$17.9K ﹤0.01%
400
– –
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5K ﹤0.01%
301
– –
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$17.2K ﹤0.01%
+156
New +$17.1K
DXCM icon
296
DexCom
DXCM
$27.6B
$17.1K ﹤0.01%
220
– –
UPS icon
297
United Parcel Service
UPS
$97.6B
$16.8K ﹤0.01%
134
– –
VLO icon
298
Valero Energy
VLO
$89.8B
$16.8K ﹤0.01%
137
– –
NUMV icon
299
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$16.5K ﹤0.01%
+473
New +$17.3K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.2K ﹤0.01%
+64
New +$16.5K
10 11
12
13 14

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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.