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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
REXR icon
276
Rexford Industrial Realty
REXR
$8.7B
$67.4K ﹤0.01%
+1,640
New +$64.2K
FCX icon
277
Freeport-McMoran
FCX
$90B
$67.2K ﹤0.01%
1,713
+14
+0.8% +$607
IDA icon
278
Idacorp
IDA
$8.23B
$66.1K ﹤0.01%
500
– –
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$65.8K ﹤0.01%
302
+2
+0.7% +$412
HR icon
280
Healthcare Realty
HR
$7.42B
$65.8K ﹤0.01%
+3,650
New +$61.7K
SUI icon
281
Sun Communities
SUI
$15B
$65.4K ﹤0.01%
+507
New +$64.1K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$65.2K ﹤0.01%
+250
New +$65.1K
APTV icon
283
Aptiv
APTV
$12B
$65.2K ﹤0.01%
756
+6
+0.8% +$453
AEE icon
284
Ameren
AEE
$31.5B
$64.1K ﹤0.01%
614
– –
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$63.5K ﹤0.01%
1,450
– –
EW icon
286
Edwards Lifesciences
EW
$47.6B
$62.6K ﹤0.01%
805
+5
+0.6% +$391
CACI icon
287
CACI
CACI
$10.8B
$62.3K ﹤0.01%
+125
New +$60.4K
RBLX icon
288
Roblox
RBLX
$34B
$62.3K ﹤0.01%
+450
New +$55.9K
BRX icon
289
Brixmor Property Group
BRX
$9.95B
$62.3K ﹤0.01%
+2,250
New +$60.2K
AMGN icon
290
Amgen
AMGN
$203B
$61K ﹤0.01%
216
+16
+8% +$4.64K
SFM icon
291
Sprouts Farmers Market
SFM
$7.04B
$60.5K ﹤0.01%
+556
New +$80.9K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.3K ﹤0.01%
+1,350
New +$59.1K
NVCT icon
293
Nuvectis Pharma
NVCT
$609M
$60.2K ﹤0.01%
+10,000
New +$68.7K
SHW icon
294
Sherwin-Williams
SHW
$78.3B
$59.2K ﹤0.01%
171
+149
+677% +$52.5K
FISV
295
Fiserv Inc
FISV
$27.2B
$58.5K ﹤0.01%
+454
New +$65.1K
CBOE icon
296
Cboe Global Markets
CBOE
$29.8B
$58.1K ﹤0.01%
237
+2
+0.9% +$481
PSA icon
297
Public Storage
PSA
$60.2B
$58.1K ﹤0.01%
+201
New +$57.7K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58K ﹤0.01%
985
-684
-41% -$40.1K
RGA icon
299
Reinsurance Group of America
RGA
$15.7B
$57.6K ﹤0.01%
+300
New +$57.4K
SBAC icon
300
SBA Communications
SBAC
$18.4B
$57.6K ﹤0.01%
+298
New +$64.5K
10 11
12
13 14

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DP
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CHAM
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SIM
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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.