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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
Cap. Flow
-$44M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$18.3M
2
USFD icon
US Foods
USFD
+$9.51M
3
NOW icon
ServiceNow
NOW
+$9.39M
4
PWR icon
Quanta Services
PWR
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$22.7M
2
MRK icon
Merck
MRK
+$14.5M
3
AMT icon
American Tower
AMT
+$13.5M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
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
DEUS icon
301
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$32.2K ﹤0.01%
600
– –
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.88B
$32.1K ﹤0.01%
+347
New +$34K
CINF icon
303
Cincinnati Financial
CINF
$28.3B
$31.8K ﹤0.01%
215
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$68.8B
$31.7K ﹤0.01%
50
– –
NRIX icon
305
Nurix Therapeutics
NRIX
$2.43B
$31.5K ﹤0.01%
2,650
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$30.6K ﹤0.01%
+275
New +$29.9K
LAKE icon
307
Lakeland Industries
LAKE
$106M
$30.5K ﹤0.01%
1,500
– –
NXPI icon
308
NXP Semiconductors
NXPI
$68B
$30.4K ﹤0.01%
160
– –
J icon
309
Jacobs Solutions
J
$15.9B
$30.2K ﹤0.01%
253
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.2K ﹤0.01%
+200
New +$32.3K
LRCX icon
311
Lam Research
LRCX
$382B
$29.8K ﹤0.01%
410
– –
BSX icon
312
Boston Scientific
BSX
$65.8B
$29.8K ﹤0.01%
295
– –
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$29.8K ﹤0.01%
+1,000
New +$30.3K
WMS icon
314
Advanced Drainage Systems
WMS
$10.9B
$29.3K ﹤0.01%
270
– –
SUN icon
315
Sunoco
SUN
$14.2B
$29K ﹤0.01%
500
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.5K ﹤0.01%
+470
New +$28.3K
ALC icon
317
Alcon
ALC
$33.1B
$28.5K ﹤0.01%
300
– –
C icon
318
Citigroup
C
$222B
$28.4K ﹤0.01%
400
– –
DFH icon
319
Dream Finders Homes
DFH
$1.46B
$27.1K ﹤0.01%
1,200
– –
APH icon
320
Amphenol
APH
$188B
$26.6K ﹤0.01%
406
+232
+133% +$15.8K
MRVL icon
321
Marvell Technology
MRVL
$174B
$25.6K ﹤0.01%
416
-94
-18% -$9.12K
SHEL icon
322
Shell
SHEL
$245B
$24.5K ﹤0.01%
+335
New +$22.6K
AMAT icon
323
Applied Materials
AMAT
$426B
$22.9K ﹤0.01%
+158
New +$26.6K
HON icon
324
Honeywell
HON
$77.1B
$22.6K ﹤0.01%
114
-13
-10% -$2.63K
ITW icon
325
Illinois Tool Works
ITW
$81.4B
$22.5K ﹤0.01%
91
+64
+237% +$16.4K
11 12
13
14 15

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HTI
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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 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.