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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
TOST icon
351
Toast
TOST
$16.8B
$36.5K ﹤0.01%
1,000
– –
BXP icon
352
Boston Properties
BXP
$11B
$36.4K ﹤0.01%
+490
New +$34.6K
BLK icon
353
Blackrock
BLK
$164B
$36.1K ﹤0.01%
31
+1
+3% +$1.12K
UL icon
354
Unilever
UL
$131B
$35.6K ﹤0.01%
533
– –
VICI icon
355
VICI Properties
VICI
$29.4B
$35.4K ﹤0.01%
+1,087
New +$35.8K
DEUS icon
356
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$34.9K ﹤0.01%
600
– –
NNN icon
357
NNN REIT
NNN
$9.39B
$34.8K ﹤0.01%
+818
New +$34.7K
TECH icon
358
Bio-Techne
TECH
$11.2B
$33.6K ﹤0.01%
604
+8
+1% +$429
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$31.9K ﹤0.01%
+756
New +$31.6K
COLD icon
360
Americold
COLD
$4.09B
$31.8K ﹤0.01%
+2,600
New +$38.7K
QQEW icon
361
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$31.8K ﹤0.01%
+225
New +$30.9K
PRCS
362
Parnassus Core Select ETF
PRCS
$170M
$31.4K ﹤0.01%
1,200
+400
+50% +$10.4K
BSX icon
363
Boston Scientific
BSX
$65.8B
$31.1K ﹤0.01%
319
+24
+8% +$2.48K
DFH icon
364
Dream Finders Homes
DFH
$1.46B
$31.1K ﹤0.01%
1,200
– –
KR icon
365
Kroger
KR
$34.8B
$29K ﹤0.01%
+430
New +$29.9K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.88B
$28.9K ﹤0.01%
+347
New +$27.8K
ADSK icon
367
Autodesk
ADSK
$44.3B
$28.9K ﹤0.01%
91
-64
-41% -$19.5K
NKE icon
368
Nike
NKE
$61.9B
$28.8K ﹤0.01%
413
-587
-59% -$43.7K
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$28.7K ﹤0.01%
+300
New +$28.5K
ARM icon
370
Arm
ARM
$278B
$28.3K ﹤0.01%
200
– –
VMC icon
371
Vulcan Materials
VMC
$36.3B
$28K ﹤0.01%
91
-109
-55% -$31K
EXR icon
372
Extra Space Storage
EXR
$31.2B
$27.8K ﹤0.01%
+197
New +$28.3K
MSTR icon
373
Strategy Inc
MSTR
$33.5B
$27.4K ﹤0.01%
85
+35
+70% +$13K
AZN icon
374
AstraZeneca
AZN
$263B
$26.9K ﹤0.01%
175
– –
PFE icon
375
Pfizer
PFE
$140B
$26.7K ﹤0.01%
1,048
-125
-11% -$3.08K
13 14
15
16 17

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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 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.