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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
-5.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$149M
(-11%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$18.3M |
| 2 |
US Foods
USFD
|
+$9.51M |
| 3 |
ServiceNow
NOW
|
+$9.39M |
| 4 |
Quanta Services
PWR
|
+$2.01M |
| 5 |
Broadcom
AVGO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$22.7M |
| 2 |
Merck
MRK
|
+$14.5M |
| 3 |
American Tower
AMT
|
+$13.5M |
| 4 |
TJX Companies
TJX
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blend Labs
BLND
$409M
| $40K | ﹤0.01% |
11,939
| – | – |
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $39.4K | ﹤0.01% |
1,000
| – | – |
|
|
FITB
278
Fifth Third Bancorp
FITB
$52B
| $39.2K | ﹤0.01% |
+1,000
| New | +$42.2K |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $39.1K | ﹤0.01% |
800
| – | – |
|
280
Crown Castle
CCI
$32.7B
| $39.1K | ﹤0.01% |
375
| – | – |
|
281
Stryker
SYK
$127B
| $37.2K | ﹤0.01% |
100
| – | – |
|
282
Micron Technology
MU
$1.04T
| $36.9K | ﹤0.01% |
425
-300
| -41% | -$28.8K |
|
283
Fair Isaac
FICO
$28.7B
| $36.9K | ﹤0.01% |
20
| – | – |
|
|
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
| $36.3K | ﹤0.01% |
1,500
| – | – |
|
285
American Healthcare REIT
AHR
$11.1B
| $36.2K | ﹤0.01% |
+1,194
| New | +$34.4K |
|
286
InvenTrust Properties
IVT
$2.84B
| $36.1K | ﹤0.01% |
+1,230
| New | +$36.2K |
|
287
STAG Industrial
STAG
$7.86B
| $36.1K | ﹤0.01% |
+1,000
| New | +$34.9K |
|
288
Xylem
XYL
$28.5B
| $35.8K | ﹤0.01% |
300
| – | – |
|
289
Ferguson
FERG
$44.7B
| $35.7K | ﹤0.01% |
223
| – | – |
|
290
Unilever
UL
$131B
| $35.7K | ﹤0.01% |
533
-889
| -63% | -$57.4K |
|
291
VICI Properties
VICI
$29.4B
| $35.1K | ﹤0.01% |
+1,076
| New | +$33.2K |
|
292
Bio-Techne
TECH
$11.2B
| $34.9K | ﹤0.01% |
596
| – | – |
|
293
NNN REIT
NNN
$9.39B
| $34.9K | ﹤0.01% |
+818
| New | +$33.4K |
|
294
Highwoods Properties
HIW
$3.71B
| $34.8K | ﹤0.01% |
+1,175
| New | +$34.3K |
|
295
Vanguard Mid-Cap ETF
VO
$106B
| $34.4K | ﹤0.01% |
532
-1,068
| -67% | -$71.7K |
|
296
Nike
NKE
$61.9B
| $34.1K | ﹤0.01% |
537
+27
| +5% | +$1.99K |
|
297
iShares US Equity Factor ETF
LRGF
$3.52B
| $33.6K | ﹤0.01% |
580
| – | – |
|
298
Toast
TOST
$16.8B
| $33.2K | ﹤0.01% |
1,000
| – | – |
|
299
Cadence Design Systems
CDNS
$90B
| $33.1K | ﹤0.01% |
130
| – | – |
|
300
Boston Properties
BXP
$11B
| $32.5K | ﹤0.01% |
+484
| New | +$33.9K |
|
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Avalon Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Avalon Trust held 513 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Avalon Trust withdrew a net $44M in Q1 2025, closing 84 positions and reducing 106 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $539K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avalon Trust opened a new position in Acadia Realty Trust worth $712K.
- Avalon Trust's largest Q1 2025 buy was Acadia Realty Trust: 34,000 shares worth $712K.
- Avalon Trust added most to Cooper Companies in Q1 2025, an estimated $18.3M increase.
- Avalon Trust's biggest Q1 2025 reduction was NVR, cutting an estimated $22.7M.
- Avalon Trust fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $539K.
- Avalon Trust's ten largest holdings make up 51% of its $1.26B portfolio in Q1 2025.
- Avalon Trust opened 88 new positions and closed 84 in Q1 2025.
- Avalon Trust's portfolio value fell 11% quarter-over-quarter to $1.26B.
Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.