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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
T icon
326
AT&T
T
$165B
$47.9K ﹤0.01%
1,695
-5,821
-77% -$165K
CDNS icon
327
Cadence Design Systems
CDNS
$90B
$47.1K ﹤0.01%
134
+4
+3% +$1.38K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.27B
$46.6K ﹤0.01%
+300
New +$44.1K
DD icon
329
DuPont de Nemours
DD
$18.6B
$46.2K ﹤0.01%
472
+18
+4% +$1.7K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$45.7K ﹤0.01%
+800
New +$45.4K
FITB
331
Fifth Third Bancorp
FITB
$52B
$44.5K ﹤0.01%
1,000
– –
SILA
332
DELISTED
Sila Realty Trust
SILA
$44.3K ﹤0.01%
+1,763
New +$43.9K
XYL icon
333
Xylem
XYL
$28.5B
$44.3K ﹤0.01%
300
– –
BLND icon
334
Blend Labs
BLND
$409M
$43.6K ﹤0.01%
11,939
– –
IVT icon
335
InvenTrust Properties
IVT
$2.84B
$42.9K ﹤0.01%
+1,500
New +$42.5K
CWEN icon
336
Clearway Energy Class C
CWEN
$5B
$42.4K ﹤0.01%
1,500
– –
OLB icon
337
OLB
OLB
$4.61M
$42.2K ﹤0.01%
72,100
+36,050
+100% +$51K
PAYC icon
338
Paycom
PAYC
$6.78B
$42K ﹤0.01%
+202
New +$45.5K
C icon
339
Citigroup
C
$222B
$41.6K ﹤0.01%
410
+10
+3% +$949
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.3K ﹤0.01%
+400
New +$41.3K
OPRX icon
341
OptimizeRx
OPRX
$117M
$41K ﹤0.01%
2,000
– –
ETHA
342
iShares Ethereum Trust ETF
ETHA
$5.25B
$41K ﹤0.01%
+1,300
New +$38.6K
FETH
343
Fidelity Ethereum Fund
FETH
$1B
$40.9K ﹤0.01%
+985
New +$38.6K
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$3.52B
$40.1K ﹤0.01%
580
– –
SMA
345
SmartStop Self Storage REIT
SMA
$1.92B
$39.8K ﹤0.01%
+1,057
New +$38.4K
BBAX icon
346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$38.9K ﹤0.01%
690
– –
COP icon
347
ConocoPhillips
COP
$147B
$38.2K ﹤0.01%
+404
New +$38.2K
WMS icon
348
Advanced Drainage Systems
WMS
$10.9B
$37.4K ﹤0.01%
270
– –
HIW icon
349
Highwoods Properties
HIW
$3.71B
$37.4K ﹤0.01%
+1,175
New +$36K
HDV
350
iShares Core High Dividend ETF
HDV
$14.4B
$36.7K ﹤0.01%
1,500
– –
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 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.