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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
XPO icon
326
XPO
XPO
$25B
$8.53K ﹤0.01%
+65
New +$8.79K
LRN icon
327
Stride
LRN
$3.69B
$8.52K ﹤0.01%
82
– –
MELI icon
328
Mercado Libre
MELI
$91.3B
$8.5K ﹤0.01%
5
– –
BEPC icon
329
Brookfield Renewable
BEPC
$6.12B
$8.3K ﹤0.01%
300
– –
INTC icon
330
Intel
INTC
$466B
$8.22K ﹤0.01%
+410
New +$9.24K
DIS icon
331
Walt Disney
DIS
$165B
$8.13K ﹤0.01%
+73
New +$7.67K
MLM icon
332
Martin Marietta Materials
MLM
$33.6B
$7.75K ﹤0.01%
+15
New +$8.51K
COF icon
333
Capital One
COF
$124B
$7.67K ﹤0.01%
+43
New +$7.44K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$7.48K ﹤0.01%
+22
New +$8.21K
HLN icon
335
Haleon
HLN
$43.1B
$7.38K ﹤0.01%
+773
New +$7.56K
OTIS icon
336
Otis Worldwide
OTIS
$27.4B
$7.13K ﹤0.01%
+77
New +$7.72K
BDX icon
337
Becton Dickinson
BDX
$43.1B
$7.03K ﹤0.01%
+31
New +$7.16K
CYBR
338
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
+21
New +$6.38K
ITW icon
339
Illinois Tool Works
ITW
$81.4B
$6.85K ﹤0.01%
+27
New +$7.16K
FIX icon
340
Comfort Systems
FIX
$61B
$6.79K ﹤0.01%
+16
New +$7.03K
BJ icon
341
BJs Wholesale Club
BJ
$11.9B
$6.61K ﹤0.01%
+74
New +$6.69K
KMB icon
342
Kimberly-Clark
KMB
$36.4B
$6.55K ﹤0.01%
50
-558
-92% -$76.1K
TXRH icon
343
Texas Roadhouse
TXRH
$12.7B
$6.5K ﹤0.01%
+36
New +$6.78K
BIIB icon
344
Biogen
BIIB
$29.9B
$6.42K ﹤0.01%
+42
New +$7.08K
EOG icon
345
EOG Resources
EOG
$78B
$6.13K ﹤0.01%
+50
New +$6.39K
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.06K ﹤0.01%
+53
New +$5.98K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$6.04K ﹤0.01%
+15
New +$6.95K
ALL icon
348
Allstate
ALL
$66.9B
$5.78K ﹤0.01%
30
– –
RSKD icon
349
Riskified
RSKD
$672M
$5.74K ﹤0.01%
1,213
– –
OLED icon
350
Universal Display
OLED
$3.71B
$5.7K ﹤0.01%
39
– –
12 13
14
15 16

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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
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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.