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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
+15.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
-$33.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
36
Reduced
127
Closed
76

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$63.5M
2
AZO icon
AutoZone
AZO
+$22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
DHR icon
Danaher
DHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AAPL icon
Apple
AAPL
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$14.2M 1.04%
39,781
-4,510
-10% -$1.63M
AVB icon
27
AvalonBay Communities
AVB
$27.1B
$14M 1.02%
68,652
-1,003
-1% -$205K
PANW icon
28
Palo Alto Networks
PANW
$266B
$13.9M 1.02%
67,977
-3,116
-4% -$579K
OWL icon
29
Blue Owl Capital
OWL
$6.26B
$13.9M 1.02%
723,939
-64,230
-8% -$1.19M
MDLZ icon
30
Mondelez International
MDLZ
$76.8B
$13.8M 1.01%
205,250
-6,825
-3% -$455K
VLTO icon
31
Veralto
VLTO
$22.3B
$13.8M 1.01%
136,876
+5,033
+4% +$486K
GTLS
32
DELISTED
Chart Industries
GTLS
$13.3M 0.98%
81,079
-2,955
-4% -$434K
VMI icon
33
Valmont Industries
VMI
$9.39B
$13.1M 0.96%
40,053
-1,422
-3% -$436K
TJX icon
34
TJX Companies
TJX
$169B
$12.6M 0.92%
101,705
-5,607
-5% -$711K
TYL icon
35
Tyler Technologies
TYL
$11.9B
$11.7M 0.85%
19,664
-1,006
-5% -$570K
USFD icon
36
US Foods
USFD
$20.9B
$10.8M 0.79%
140,425
+1,125
+0.8% +$80.3K
NOW icon
37
ServiceNow
NOW
$95B
$10.1M 0.74%
49,070
-325
-0.7% -$61.3K
ANET icon
38
Arista Networks
ANET
$222B
$9.42M 0.69%
92,086
-12,240
-12% -$1.06M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$8.41M 0.61%
47,722
-25,651
-35% -$4.2M
BIPC icon
40
Brookfield Infrastructure
BIPC
$5.08B
$8.1M 0.59%
194,594
-1,241
-0.6% -$47.8K
ADBE icon
41
Adobe
ADBE
$84.1B
$7.43M 0.54%
19,209
-18,634
-49% -$7.18M
ADI icon
42
Analog Devices
ADI
$184B
$6.36M 0.46%
26,711
+1,433
+6% +$298K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.7B
$6.27M 0.46%
187,080
-18,912
-9% -$593K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$6.22M 0.46%
40,742
-7,162
-15% -$1.1M
NVT icon
45
nVent Electric
NVT
$25.7B
$6.22M 0.46%
84,949
-53,450
-39% -$3.28M
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$4.87M 0.36%
181,295
+60
+0% +$1.55K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.75M 0.35%
7,687
+817
+12% +$467K
NOC icon
48
Northrop Grumman
NOC
$75.5B
$3.95M 0.29%
7,906
-800
-9% -$393K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$653B
$3.75M 0.27%
12,326
+6,426
+109% +$1.81M
ASML icon
50
ASML
ASML
$691B
$3.67M 0.27%
4,577
-9,485
-67% -$6.81M
1
2
3 4 5

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HTI
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DP
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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
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Avalon Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Trust held 476 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Trust's Q2 2025 filing shows 47 new, 36 increased, 127 reduced and 76 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M. The largest sale was Berkshire Hathaway Class A, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M.
  • Avalon Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.81M increase.
  • Avalon Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.
  • Avalon Trust fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $30.3M.
  • Avalon Trust's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2025.
  • Avalon Trust opened 47 new positions and closed 76 in Q2 2025.
  • Avalon Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.