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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
MDT icon
301
Medtronic
MDT
$107B
$16K ﹤0.01%
200
– –
WTW icon
302
Willis Towers Watson
WTW
$27.9B
$15.7K ﹤0.01%
50
– –
WMB icon
303
Williams Companies
WMB
$90.5B
$15.3K ﹤0.01%
+283
New +$15.3K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.2K ﹤0.01%
193
-56
-22% -$4.55K
NGG icon
305
National Grid
NGG
$82.7B
$15.2K ﹤0.01%
266
-5
-2% -$301
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.6K ﹤0.01%
108
– –
KHC icon
307
Kraft Heinz
KHC
$30.4B
$13.8K ﹤0.01%
450
– –
NTES icon
308
NetEase
NTES
$76.5B
$13.7K ﹤0.01%
154
-19
-11% -$1.67K
BA icon
309
Boeing
BA
$165B
$12.9K ﹤0.01%
73
+37
+103% +$5.81K
TEL icon
310
TE Connectivity
TEL
$58.8B
$12.9K ﹤0.01%
90
– –
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$12.2K ﹤0.01%
82
+32
+64% +$5.07K
APH icon
312
Amphenol
APH
$188B
$12.1K ﹤0.01%
+174
New +$12.2K
MCO icon
313
Moody's
MCO
$81.7B
$11.8K ﹤0.01%
25
– –
MCK icon
314
McKesson
MCK
$98.5B
$10.8K ﹤0.01%
+19
New +$10.6K
UBER icon
315
Uber
UBER
$134B
$10.4K ﹤0.01%
+172
New +$12.3K
USFD icon
316
US Foods
USFD
$21.4B
$10.1K ﹤0.01%
150
– –
ABNB icon
317
Airbnb
ABNB
$83.7B
$9.86K ﹤0.01%
75
– –
GD icon
318
General Dynamics
GD
$105B
$9.75K ﹤0.01%
+37
New +$10.7K
OPRX icon
319
OptimizeRx
OPRX
$117M
$9.72K ﹤0.01%
2,000
– –
EIX icon
320
Edison International
EIX
$30.7B
$9.58K ﹤0.01%
+120
New +$10K
PH icon
321
Parker-Hannifin
PH
$125B
$9.54K ﹤0.01%
+15
New +$9.93K
SPOT icon
322
Spotify
SPOT
$99.2B
$9.39K ﹤0.01%
21
– –
COO icon
323
Cooper Companies
COO
$13.7B
$9.19K ﹤0.01%
100
– –
ALB icon
324
Albemarle
ALB
$13.5B
$8.61K ﹤0.01%
100
– –
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.54K ﹤0.01%
1,000
– –
11 12
13
14 15

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CHAM
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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.