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
-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
EOG icon
376
EOG Resources
EOG
$78B
$6.41K ﹤0.01%
50
– –
ROST icon
377
Ross Stores
ROST
$76.6B
$6.39K ﹤0.01%
50
-117
-70% -$16.4K
CVCO icon
378
Cavco Industries
CVCO
$4.39B
$6.24K ﹤0.01%
12
– –
ALL icon
379
Allstate
ALL
$66.9B
$6.21K ﹤0.01%
30
– –
EA icon
380
Electronic Arts
EA
$52.4B
$6.07K ﹤0.01%
42
+18
+75% +$2.43K
TXRH icon
381
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
36
– –
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.94K ﹤0.01%
45
– –
RSKD icon
383
Riskified
RSKD
$672M
$5.61K ﹤0.01%
1,213
– –
ILMN icon
384
Illumina
ILMN
$29.4B
$5.56K ﹤0.01%
70
+45
+180% +$4.87K
CMCSA icon
385
Comcast
CMCSA
$79.1B
$5.31K ﹤0.01%
144
-565
-80% -$20.4K
FIX icon
386
Comfort Systems
FIX
$61B
$5.16K ﹤0.01%
16
– –
BA icon
387
Boeing
BA
$165B
$5.12K ﹤0.01%
30
-43
-59% -$7.44K
PFGC icon
388
Performance Food Group
PFGC
$17.5B
$5.11K ﹤0.01%
65
– –
LOGC
389
DELISTED
ContextLogic
LOGC
$4.96K ﹤0.01%
+711
New +$5.29K
QSR icon
390
Restaurant Brands International
QSR
$25.1B
$4.8K ﹤0.01%
+72
New +$4.64K
ENPH icon
391
Enphase Energy
ENPH
$4.84B
$4.65K ﹤0.01%
75
– –
RBC icon
392
RBC Bearings
RBC
$18.8B
$4.5K ﹤0.01%
14
– –
WBD icon
393
Warner Bros
WBD
$64.6B
$4.47K ﹤0.01%
417
+5
+1% +$52
SAP icon
394
SAP
SAP
$187B
$4.3K ﹤0.01%
16
– –
DE icon
395
Deere & Co
DE
$170B
$4.22K ﹤0.01%
9
– –
EXP icon
396
Eagle Materials
EXP
$6.6B
$4.22K ﹤0.01%
19
– –
WEN icon
397
Wendy's
WEN
$1.33B
$4.16K ﹤0.01%
+284
New +$4.27K
KD icon
398
Kyndryl
KD
$2.66B
$3.98K ﹤0.01%
127
+2
+2% +$75
RPM icon
399
RPM International
RPM
$13.7B
$3.93K ﹤0.01%
34
– –
COCO icon
400
Vita Coco
COCO
$3.77B
$3.86K ﹤0.01%
126
– –
14 15
16
17 18

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 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.