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
+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
PFGC icon
351
Performance Food Group
PFGC
$17.5B
$5.5K ﹤0.01%
+65
New +$5.49K
CVCO icon
352
Cavco Industries
CVCO
$4.39B
$5.36K ﹤0.01%
+12
New +$5.51K
ENPH icon
353
Enphase Energy
ENPH
$4.84B
$5.15K ﹤0.01%
+75
New +$5.95K
RACE icon
354
Ferrari
RACE
$63.3B
$5.1K ﹤0.01%
+12
New +$5.42K
BKNG icon
355
Booking.com
BKNG
$138B
$4.97K ﹤0.01%
+25
New +$4.8K
GMED icon
356
Globus Medical
GMED
$10.4B
$4.96K ﹤0.01%
+60
New +$4.73K
VOYA icon
357
Voya Financial
VOYA
$8.94B
$4.82K ﹤0.01%
+70
New +$5.47K
SLB icon
358
SLB Ltd
SLB
$77.8B
$4.75K ﹤0.01%
+124
New +$5.21K
CCC
359
CCC Intelligent Solutions
CCC
$3.42B
$4.73K ﹤0.01%
+403
New +$4.67K
EQIX icon
360
Equinix
EQIX
$107B
$4.71K ﹤0.01%
5
– –
GTES icon
361
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.71K ﹤0.01%
+229
New +$4.62K
EXP icon
362
Eagle Materials
EXP
$6.6B
$4.69K ﹤0.01%
+19
New +$5.48K
COCO icon
363
Vita Coco
COCO
$3.77B
$4.65K ﹤0.01%
126
– –
APG icon
364
APi Group
APG
$17.1B
$4.57K ﹤0.01%
+191
New +$4.54K
DORM icon
365
Dorman Products
DORM
$4.01B
$4.54K ﹤0.01%
+35
New +$4.48K
ESI icon
366
Element Solutions
ESI
$9.12B
$4.4K ﹤0.01%
+173
New +$4.68K
WBD icon
367
Warner Bros
WBD
$64.6B
$4.36K ﹤0.01%
412
– –
CDW icon
368
CDW
CDW
$17.1B
$4.35K ﹤0.01%
+25
New +$4.86K
KD icon
369
Kyndryl
KD
$2.66B
$4.33K ﹤0.01%
125
– –
MANH icon
370
Manhattan Associates
MANH
$8.97B
$4.32K ﹤0.01%
+16
New +$4.56K
ITT icon
371
ITT
ITT
$17.5B
$4.29K ﹤0.01%
+30
New +$4.49K
BURL icon
372
Burlington
BURL
$22B
$4.28K ﹤0.01%
+15
New +$4.05K
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$4.24K ﹤0.01%
+34
New +$4.2K
RBC icon
374
RBC Bearings
RBC
$18.8B
$4.19K ﹤0.01%
+14
New +$4.31K
RPM icon
375
RPM International
RPM
$13.7B
$4.18K ﹤0.01%
+34
New +$4.49K
13 14
15
16 17

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 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.