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
SPWR icon
426
SunPower Inc
SPWR
$81.7M
$81 ﹤0.01%
52
– –
OGN icon
427
Organon & Co
OGN
$3.55B
$73 ﹤0.01%
+5
New +$77
WPRT
428
Westport Fuel Systems
WPRT
$36.4M
$49 ﹤0.01%
13
– –
CTVA icon
429
Corteva
CTVA
$59.7B
$45 ﹤0.01%
+1
New +$62
AES icon
430
AES
AES
$10.6B
– –
-10,000
Closed -$129K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8
Closed -$2.27K
AN icon
432
AutoNation
AN
$6.97B
– –
-162
Closed -$27.5K
APG icon
433
APi Group
APG
$17.1B
– –
-191
Closed -$4.57K
BDX icon
434
Becton Dickinson
BDX
$43.1B
– –
-31
Closed -$7.03K
BIIB icon
435
Biogen
BIIB
$29.9B
– –
-42
Closed -$6.42K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-8
Closed -$2.63K
BKNG icon
437
Booking.com
BKNG
$138B
– –
-25
Closed -$4.97K
BURL icon
438
Burlington
BURL
$22B
– –
-15
Closed -$4.28K
CCC
439
CCC Intelligent Solutions
CCC
$3.42B
– –
-403
Closed -$4.73K
CGNX icon
440
Cognex
CGNX
$10.3B
– –
-89
Closed -$3.19K
CHX
441
DELISTED
ChampionX
CHX
– –
-54
Closed -$1.47K
CMG icon
442
Chipotle Mexican Grill
CMG
$40.8B
– –
-30
Closed -$1.81K
COF icon
443
Capital One
COF
$124B
– –
-43
Closed -$7.67K
CTAS icon
444
Cintas
CTAS
$82.4B
– –
-400
Closed -$73.1K
DDOG icon
445
Datadog
DDOG
$87.9B
– –
-7
Closed -$1K
DOC icon
446
Healthpeak Properties
DOC
$15.4B
– –
-114
Closed -$2.31K
DORM icon
447
Dorman Products
DORM
$4.01B
– –
-35
Closed -$4.54K
DXCM icon
448
DexCom
DXCM
$27.6B
– –
-220
Closed -$17.1K
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-156
Closed -$17.2K
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,724
Closed -$80.1K
16 17
18
19 20

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.