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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
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$56.6K ﹤0.01%
455
+5
+1% +$646
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$55.7K ﹤0.01%
+850
New +$53.8K
SU icon
303
Suncor Energy
SU
$77.7B
$54.9K ﹤0.01%
+1,314
New +$52.7K
LRCX icon
304
Lam Research
LRCX
$382B
$54.9K ﹤0.01%
410
– –
AMH icon
305
American Homes 4 Rent
AMH
$12B
$54.9K ﹤0.01%
+1,650
New +$57.5K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.25B
$54.8K ﹤0.01%
1,500
-500
-25% -$18K
SOLV icon
307
Solventum
SOLV
$13.5B
$54.8K ﹤0.01%
750
– –
MRVL icon
308
Marvell Technology
MRVL
$174B
$54.6K ﹤0.01%
650
+269
+71% +$19.8K
INVH icon
309
Invitation Homes
INVH
$17.7B
$52.9K ﹤0.01%
+1,805
New +$55.6K
TEL icon
310
TE Connectivity
TEL
$58.8B
$52.2K ﹤0.01%
238
+16
+7% +$3.21K
STLD icon
311
Steel Dynamics
STLD
$35.6B
$51.3K ﹤0.01%
368
+3
+0.8% +$394
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.3K ﹤0.01%
1,100
– –
MO icon
313
Altria Group
MO
$122B
$51.1K ﹤0.01%
774
+24
+3% +$1.52K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$51.1K ﹤0.01%
1,600
– –
CUBE icon
315
CubeSmart
CUBE
$9.53B
$50.8K ﹤0.01%
+1,250
New +$50.9K
USB icon
316
US Bancorp
USB
$99.6B
$50.6K ﹤0.01%
1,047
+22
+2% +$1.04K
BBCA icon
317
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$50.6K ﹤0.01%
580
– –
MGEE icon
318
MGE Energy Inc
MGEE
$3.11B
$50.5K ﹤0.01%
600
– –
ENB icon
319
Enbridge
ENB
$124B
$50.5K ﹤0.01%
1,000
– –
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$50.4K ﹤0.01%
1,000
-1,000
-50% -$49.4K
FERG icon
321
Ferguson
FERG
$44.7B
$50.1K ﹤0.01%
223
– –
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50K ﹤0.01%
1,000
– –
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$49.8K ﹤0.01%
994
– –
CL icon
324
Colgate-Palmolive
CL
$72.6B
$49.4K ﹤0.01%
618
+26
+4% +$2.22K
METC icon
325
Ramaco Resources Class A
METC
$676M
$48K ﹤0.01%
1,445
– –
11 12
13
14 15

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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
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.