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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
ADBE icon
26
Adobe
ADBE
$88.8B
$14.5M 1.15%
37,843
-10,365
-22% -$4.44M
MDLZ icon
27
Mondelez International
MDLZ
$77.3B
$14.4M 1.14%
212,075
-142,051
-40% -$8.76M
BE icon
28
Bloom Energy
BE
$57.4B
$14M 1.12%
713,307
-11,013
-2% -$263K
DHR icon
29
Danaher
DHR
$135B
$13.8M 1.1%
67,406
-220
-0.3% -$48K
TJX icon
30
TJX Companies
TJX
$171B
$13.1M 1.04%
107,312
-102,155
-49% -$12.4M
VLTO icon
31
Veralto
VLTO
$22.6B
$12.8M 1.02%
131,843
+511
+0.4% +$51K
PANW icon
32
Palo Alto Networks
PANW
$266B
$12.1M 0.96%
71,093
+1,338
+2% +$247K
GTLS
33
DELISTED
Chart Industries
GTLS
$12.1M 0.96%
84,034
+2,689
+3% +$495K
TYL icon
34
Tyler Technologies
TYL
$12.2B
$12M 0.96%
20,670
-375
-2% -$223K
VMI icon
35
Valmont Industries
VMI
$9.45B
$11.8M 0.94%
41,475
+720
+2% +$235K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.92T
$11.3M 0.9%
73,373
-889
-1% -$161K
ASML icon
37
ASML
ASML
$683B
$9.32M 0.74%
14,062
-262
-2% -$191K
USFD icon
38
US Foods
USFD
$21.4B
$9.12M 0.73%
139,300
+139,150
+92,767% +$9.51M
ANET icon
39
Arista Networks
ANET
$220B
$8.08M 0.64%
104,326
+2,046
+2% +$207K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$7.94M 0.63%
47,904
-2,743
-5% -$429K
NOW icon
41
ServiceNow
NOW
$101B
$7.87M 0.63%
49,395
+48,730
+7,328% +$9.39M
NVT icon
42
nVent Electric
NVT
$24.9B
$7.25M 0.58%
138,399
+4,534
+3% +$287K
BIPC icon
43
Brookfield Infrastructure
BIPC
$5.13B
$7.09M 0.56%
195,835
+3,463
+2% +$136K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19B
$6.14M 0.49%
205,992
-5,135
-2% -$161K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.3M 0.42%
181,235
-590
-0.3% -$16.7K
ADI icon
46
Analog Devices
ADI
$181B
$5.1M 0.41%
25,278
-570
-2% -$123K
NOC icon
47
Northrop Grumman
NOC
$76.7B
$4.46M 0.35%
8,706
-100
-1% -$47.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 0.31%
6,870
-680
-9% -$400K
MRK icon
49
Merck
MRK
$324B
$3.17M 0.25%
35,292
-155,796
-82% -$14.5M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.16M 0.25%
10,967
+1,685
+18% +$446K
1
2
3 4 5

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CHAM
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SIM
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VIP
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BFA
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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.