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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
+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
GLOB icon
376
Globant
GLOB
$1.35B
$4.07K ﹤0.01%
+19
New +$4.14K
MTSI icon
377
MACOM Technology Solutions
MTSI
$20.4B
$4.03K ﹤0.01%
+31
New +$3.9K
PCTY icon
378
Paylocity
PCTY
$6.71B
$3.99K ﹤0.01%
+20
New +$3.83K
SAP icon
379
SAP
SAP
$187B
$3.94K ﹤0.01%
+16
New +$3.81K
SF
380
Stifel
SF
$12.3B
$3.92K ﹤0.01%
+56
New +$4K
NBIX icon
381
Neurocrine Biosciences
NBIX
$17.7B
$3.82K ﹤0.01%
+28
New +$3.46K
DE icon
382
Deere & Co
DE
$170B
$3.81K ﹤0.01%
+9
New +$3.79K
GPI icon
383
Group 1 Automotive
GPI
$3.94B
$3.79K ﹤0.01%
+9
New +$3.56K
NDSN icon
384
Nordson
NDSN
$16.5B
$3.77K ﹤0.01%
+18
New +$4.45K
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.76K ﹤0.01%
+45
New +$3.7K
EA icon
386
Electronic Arts
EA
$52.4B
$3.51K ﹤0.01%
24
– –
GEHC icon
387
GE HealthCare
GEHC
$27.6B
$3.36K ﹤0.01%
43
+2
+5% +$170
BAH icon
388
Booz Allen Hamilton
BAH
$8.7B
$3.35K ﹤0.01%
+26
New +$4.04K
ILMN icon
389
Illumina
ILMN
$29.4B
$3.34K ﹤0.01%
+25
New +$3.56K
ITGR icon
390
Integer Holdings
ITGR
$3.35B
$3.31K ﹤0.01%
+25
New +$3.33K
PCOR icon
391
Procore
PCOR
$6.46B
$3.3K ﹤0.01%
+44
New +$3.12K
KNSL icon
392
Kinsale Capital Group
KNSL
$7.95B
$3.26K ﹤0.01%
+7
New +$3.32K
FSS icon
393
Federal Signal
FSS
$7.25B
$3.23K ﹤0.01%
+35
New +$3.22K
CPRT icon
394
Copart
CPRT
$25.9B
$3.21K ﹤0.01%
+56
New +$3.19K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.2K ﹤0.01%
+26
New +$3.06K
CGNX icon
396
Cognex
CGNX
$10.3B
$3.19K ﹤0.01%
+89
New +$3.49K
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.17B
$3.17K ﹤0.01%
+88
New +$2.98K
ADC icon
398
Agree Realty
ADC
$9.68B
$3.1K ﹤0.01%
+44
New +$3.27K
DRTSW icon
399
Alpha Tau Medical Warrant
DRTSW
$74.4M
$3.04K ﹤0.01%
14,500
– –
POR icon
400
Portland General Electric
POR
$6.02B
$2.79K ﹤0.01%
+64
New +$2.98K
14 15
16
17 18

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VIP
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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.