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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
A icon
451
Agilent Technologies
A
$39.1B
$2.82K ﹤0.01%
+22
New +$2.66K
RJF icon
452
Raymond James Financial
RJF
$32.5B
$2.76K ﹤0.01%
+16
New +$2.65K
DE icon
453
Deere & Co
DE
$170B
$2.74K ﹤0.01%
+6
New +$2.96K
ENPH icon
454
Enphase Energy
ENPH
$4.84B
$2.65K ﹤0.01%
75
– –
SNPS icon
455
Synopsys
SNPS
$71.5B
$2.47K ﹤0.01%
+5
New +$2.83K
GD icon
456
General Dynamics
GD
$105B
$2.39K ﹤0.01%
+7
New +$2.21K
ILMN icon
457
Illumina
ILMN
$29.4B
$2.38K ﹤0.01%
25
– –
RIVN icon
458
Rivian
RIVN
$22.9B
$2.35K ﹤0.01%
160
– –
DIS icon
459
Walt Disney
DIS
$165B
$2.29K ﹤0.01%
+20
New +$2.36K
DVN icon
460
Devon Energy
DVN
$51.9B
$2.28K ﹤0.01%
+65
New +$2.21K
PRGO icon
461
Perrigo
PRGO
$1.4B
$2.23K ﹤0.01%
100
– –
GLW icon
462
Corning
GLW
$126B
$2.21K ﹤0.01%
+27
New +$1.76K
MNST icon
463
Monster Beverage
MNST
$91.4B
$2.09K ﹤0.01%
+31
New +$1.94K
F icon
464
Ford
F
$57.3B
$1.96K ﹤0.01%
+164
New +$1.89K
ON icon
465
ON Semiconductor
ON
$33.8B
$1.92K ﹤0.01%
+39
New +$2.05K
TMUS icon
466
T-Mobile US
TMUS
$193B
$1.92K ﹤0.01%
+8
New +$1.94K
COF icon
467
Capital One
COF
$124B
$1.91K ﹤0.01%
+9
New +$1.97K
CFG icon
468
Citizens Financial Group
CFG
$30.4B
$1.81K ﹤0.01%
+34
New +$1.69K
DUK icon
469
Duke Energy
DUK
$102B
$1.73K ﹤0.01%
+14
New +$1.7K
PHM icon
470
Pultegroup
PHM
$24.5B
$1.72K ﹤0.01%
+13
New +$1.61K
SEDG icon
471
SolarEdge
SEDG
$2.59B
$1.67K ﹤0.01%
45
– –
CME icon
472
CME Group
CME
$92.2B
$1.62K ﹤0.01%
+6
New +$1.63K
PINS icon
473
Pinterest
PINS
$12.4B
$1.61K ﹤0.01%
50
– –
WSM icon
474
Williams-Sonoma
WSM
$26.7B
$1.56K ﹤0.01%
+8
New +$1.53K
GPC icon
475
Genuine Parts
GPC
$17.1B
$1.52K ﹤0.01%
+11
New +$1.48K
17 18
19
20 21

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DP
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CHAM
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SIM
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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.