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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
-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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.4K ﹤0.01%
108
– –
LMT icon
352
Lockheed Martin
LMT
$134B
$12.9K ﹤0.01%
+29
New +$13.3K
HLIO icon
353
Helios Technologies
HLIO
$2.64B
$12.8K ﹤0.01%
400
– –
MCK icon
354
McKesson
MCK
$98.5B
$12.8K ﹤0.01%
19
– –
ADM icon
355
Archer Daniels Midland
ADM
$41.4B
$12.7K ﹤0.01%
+265
New +$12.8K
TEL icon
356
TE Connectivity
TEL
$58.8B
$12.7K ﹤0.01%
90
– –
IQV icon
357
IQVIA
IQV
$34.7B
$12.7K ﹤0.01%
+72
New +$14K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
+46
New +$12.8K
MCO icon
359
Moody's
MCO
$81.7B
$11.6K ﹤0.01%
25
– –
SPOT icon
360
Spotify
SPOT
$99.2B
$11.6K ﹤0.01%
21
– –
LRN icon
361
Stride
LRN
$3.69B
$10.4K ﹤0.01%
82
– –
MELI icon
362
Mercado Libre
MELI
$91.3B
$9.76K ﹤0.01%
5
– –
VOT icon
363
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.05K ﹤0.01%
37
-27
-42% -$7.02K
ABNB icon
364
Airbnb
ABNB
$83.7B
$8.96K ﹤0.01%
75
– –
LGF.A
365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.85K ﹤0.01%
1,000
– –
CDW icon
366
CDW
CDW
$17.1B
$8.54K ﹤0.01%
53
+28
+112% +$5.09K
BJ icon
367
BJs Wholesale Club
BJ
$11.9B
$8.44K ﹤0.01%
74
– –
BEPC icon
368
Brookfield Renewable
BEPC
$6.12B
$8.38K ﹤0.01%
300
– –
DIS icon
369
Walt Disney
DIS
$165B
$7.94K ﹤0.01%
80
+7
+10% +$752
SHW icon
370
Sherwin-Williams
SHW
$78.3B
$7.68K ﹤0.01%
22
– –
ALB icon
371
Albemarle
ALB
$13.5B
$7.2K ﹤0.01%
100
– –
CYBR
372
DELISTED
CyberArk
CYBR
$7.1K ﹤0.01%
21
– –
EFX icon
373
Equifax
EFX
$20.3B
$7.01K ﹤0.01%
+29
New +$7.29K
IT icon
374
Gartner
IT
$9.41B
$7.01K ﹤0.01%
17
+15
+750% +$7.39K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.96K ﹤0.01%
+162
New +$7.08K
13 14
15
16 17

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HTI
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DP
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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.