We are live on ! Find out more
AT

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
ARM icon
326
Arm
ARM
$278B
$21.4K ﹤0.01%
+200
New +$27.9K
IDXX icon
327
Idexx Laboratories
IDXX
$42.9B
$21K ﹤0.01%
50
– –
FDVV icon
328
Fidelity High Dividend ETF
FDVV
$10.1B
$19.8K ﹤0.01%
+400
New +$20.2K
STWD icon
329
Starwood Property Trust
STWD
$6.12B
$19.8K ﹤0.01%
+1,000
New +$19.6K
LNG icon
330
Cheniere Energy
LNG
$56.5B
$19K ﹤0.01%
+82
New +$18.5K
MSI icon
331
Motorola Solutions
MSI
$69.4B
$18.8K ﹤0.01%
43
– –
INTC icon
332
Intel
INTC
$466B
$18.5K ﹤0.01%
816
+406
+99% +$8.88K
PRU icon
333
Prudential Financial
PRU
$41.7B
$18.3K ﹤0.01%
164
– –
KVUE icon
334
Kenvue
KVUE
$37B
$18K ﹤0.01%
+750
New +$16.6K
MDT icon
335
Medtronic
MDT
$107B
$18K ﹤0.01%
200
– –
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.7K ﹤0.01%
301
– –
OPRX icon
337
OptimizeRx
OPRX
$117M
$17.3K ﹤0.01%
2,000
– –
WMB icon
338
Williams Companies
WMB
$90.5B
$16.9K ﹤0.01%
283
– –
WTW icon
339
Willis Towers Watson
WTW
$27.9B
$16.9K ﹤0.01%
50
– –
NGG icon
340
National Grid
NGG
$82.7B
$16.7K ﹤0.01%
266
– –
FTAI icon
341
FTAI Aviation
FTAI
$22.2B
$16.7K ﹤0.01%
150
– –
STZ icon
342
Constellation Brands
STZ
$22.2B
$16.4K ﹤0.01%
+89
New +$16.2K
XYZ
343
Block Inc
XYZ
$45.9B
$16.3K ﹤0.01%
+300
New +$22.4K
IR icon
344
Ingersoll Rand
IR
$33B
$15.5K ﹤0.01%
+194
New +$16.9K
UPS icon
345
United Parcel Service
UPS
$97.6B
$15K ﹤0.01%
136
+2
+1% +$239
CLM icon
346
Cornerstone Strategic Value Fund
CLM
$2.17B
$14.9K ﹤0.01%
+2,032
New +$16.7K
SCWO icon
347
374Water
SCWO
$37.8M
$14.6K ﹤0.01%
4,300
– –
MSTR icon
348
Strategy Inc
MSTR
$33.5B
$14.4K ﹤0.01%
+50
New +$15.9K
ICE icon
349
Intercontinental Exchange
ICE
$82.4B
$14.1K ﹤0.01%
82
– –
KHC icon
350
Kraft Heinz
KHC
$30.4B
$13.7K ﹤0.01%
450
– –
12 13
14
15 16

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
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.