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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
LIN icon
26
Linde
LIN
$236B
$18M 1.28%
43,093
-210
-0.5% -$95.7K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.32B
$16.9M 1.2%
127,893
+935
+0.7% +$131K
AON icon
28
Aon
AON
$76.5B
$16.5M 1.18%
46,073
-538
-1% -$198K
BE icon
29
Bloom Energy
BE
$57B
$16.1M 1.14%
724,320
-1,680
-0.2% -$29.4K
GTLS
30
DELISTED
Chart Industries
GTLS
$15.5M 1.1%
81,345
-655
-0.8% -$105K
DHR icon
31
Danaher
DHR
$135B
$15.5M 1.1%
67,626
-44
-0.1% -$10.8K
AVB icon
32
AvalonBay Communities
AVB
$27.3B
$15.5M 1.1%
70,330
-515
-0.7% -$116K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.95T
$14.1M 1%
74,262
+104
+0.1% +$18.2K
AMT icon
34
American Tower
AMT
$78.7B
$14M 0.99%
76,261
+398
+0.5% +$82.5K
VLTO icon
35
Veralto
VLTO
$22.6B
$13.4M 0.95%
131,332
-132
-0.1% -$14.1K
PANW icon
36
Palo Alto Networks
PANW
$266B
$12.7M 0.9%
69,755
+885
+1% +$167K
VMI icon
37
Valmont Industries
VMI
$9.54B
$12.5M 0.89%
40,755
+215
+0.5% +$69.3K
TYL icon
38
Tyler Technologies
TYL
$12.2B
$12.1M 0.86%
21,045
-65
-0.3% -$39.3K
ANET icon
39
Arista Networks
ANET
$218B
$11.3M 0.8%
+102,280
New +$10.5M
ASML icon
40
ASML
ASML
$676B
$9.93M 0.71%
14,324
+214
+2% +$154K
NVT icon
41
nVent Electric
NVT
$25.1B
$9.12M 0.65%
+133,865
New +$9.87M
BIPC icon
42
Brookfield Infrastructure
BIPC
$5.18B
$7.7M 0.55%
192,372
+8,506
+5% +$358K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$7.32M 0.52%
50,647
-2,667
-5% -$413K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.1B
$6.71M 0.48%
211,127
-7,764
-4% -$265K
ADI icon
45
Analog Devices
ADI
$182B
$5.49M 0.39%
25,848
– –
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.88M 0.35%
181,825
-850
-0.5% -$26.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.42M 0.31%
7,550
-130
-2% -$76.6K
NOC icon
48
Northrop Grumman
NOC
$76.9B
$4.13M 0.29%
8,806
-300
-3% -$151K
ONT
49
Onterris Inc
ONT
$686M
$3.89M 0.28%
209,865
-900
-0.4% -$18.9K
ULTA icon
50
Ulta Beauty
ULTA
$20.5B
$3.53M 0.25%
8,120
-28,210
-78% -$10.9M
1
2
3 4 5

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CHAM
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VIP
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BFA
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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.