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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
EGP icon
451
EastGroup Properties
EGP
$11.5B
– –
-15
Closed -$2.41K
EIX icon
452
Edison International
EIX
$30.7B
– –
-120
Closed -$9.58K
ELF icon
453
e.l.f. Beauty
ELF
$4.56B
– –
-437
Closed -$54.9K
ESI icon
454
Element Solutions
ESI
$9.12B
– –
-173
Closed -$4.4K
EXPD icon
455
Expeditors International
EXPD
$22.9B
– –
-800
Closed -$88.6K
FIP icon
456
FTAI Infrastructure
FIP
$500M
– –
-150
Closed -$1.09K
FTV icon
457
Fortive
FTV
$19B
– –
-31
Closed -$1.73K
GD icon
458
General Dynamics
GD
$105B
– –
-37
Closed -$9.75K
GL icon
459
Globe Life
GL
$13.5B
– –
-365
Closed -$40.7K
GLOB icon
460
Globant
GLOB
$1.35B
– –
-19
Closed -$4.07K
GMED icon
461
Globus Medical
GMED
$10.4B
– –
-60
Closed -$4.96K
GPI icon
462
Group 1 Automotive
GPI
$3.94B
– –
-9
Closed -$3.79K
GTES icon
463
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-229
Closed -$4.71K
HLN icon
464
Haleon
HLN
$43.1B
– –
-773
Closed -$7.38K
ILCB icon
465
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-400
Closed -$32.5K
ITGR icon
466
Integer Holdings
ITGR
$3.35B
– –
-25
Closed -$3.31K
ITT icon
467
ITT
ITT
$17.5B
– –
-30
Closed -$4.29K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-26
Closed -$3.2K
MZTI
469
The Marzetti Company
MZTI
$2.94B
– –
-16
Closed -$2.77K
LOPE icon
470
Grand Canyon Education
LOPE
$3.71B
– –
-17
Closed -$2.79K
MANH icon
471
Manhattan Associates
MANH
$8.97B
– –
-16
Closed -$4.32K
MAR icon
472
Marriott International
MAR
$98.7B
– –
-142
Closed -$39.6K
MCHP icon
473
Microchip Technology
MCHP
$42.8B
– –
-482
Closed -$27.6K
MLM icon
474
Martin Marietta Materials
MLM
$33.6B
– –
-15
Closed -$7.75K
MPWR icon
475
Monolithic Power Systems
MPWR
$65.5B
– –
-3
Closed -$1.78K
17 18
19
20 21

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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.