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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
DHR icon
26
Danaher
DHR
$135B
$15.6M 1.01%
78,807
+3,847
+5% +$765K
VMI icon
27
Valmont Industries
VMI
$9.49B
$15.4M 1%
39,710
-343
-0.9% -$125K
GTLS
28
DELISTED
Chart Industries
GTLS
$15.3M 1%
76,594
-4,485
-6% -$852K
TJX icon
29
TJX Companies
TJX
$170B
$14.8M 0.96%
102,143
+438
+0.4% +$58.2K
VLTO icon
30
Veralto
VLTO
$22.5B
$14.6M 0.95%
136,712
-164
-0.1% -$17.3K
AON icon
31
Aon
AON
$76B
$14.1M 0.92%
39,585
-196
-0.5% -$70.9K
PANW icon
32
Palo Alto Networks
PANW
$265B
$13.8M 0.9%
67,975
-2
-0% -$383
ANET icon
33
Arista Networks
ANET
$222B
$13.3M 0.87%
91,570
-516
-0.6% -$66.4K
MDLZ icon
34
Mondelez International
MDLZ
$77.1B
$13.3M 0.86%
212,823
+7,573
+4% +$488K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.89T
$13.2M 0.86%
54,252
+6,530
+14% +$1.37M
OWL icon
36
Blue Owl Capital
OWL
$6.22B
$11.8M 0.77%
699,084
-24,855
-3% -$473K
USFD icon
37
US Foods
USFD
$21B
$10.9M 0.7%
141,675
+1,250
+0.9% +$99.4K
TYL icon
38
Tyler Technologies
TYL
$11.9B
$10.3M 0.67%
19,605
-59
-0.3% -$33.1K
ADI icon
39
Analog Devices
ADI
$185B
$9.64M 0.63%
39,251
+12,540
+47% +$3.01M
NVT icon
40
nVent Electric
NVT
$25.7B
$8.37M 0.54%
84,849
-100
-0.1% -$8.68K
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.12B
$7.94M 0.52%
193,169
-1,425
-0.7% -$57.8K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$7.58M 0.49%
40,878
+136
+0.3% +$23.3K
ADBE icon
43
Adobe
ADBE
$84.3B
$6.7M 0.43%
18,991
-218
-1% -$78.2K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.9B
$6.15M 0.4%
186,980
-100
-0.1% -$3.15K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.57M 0.36%
181,275
-20
-0% -$552
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.84M 0.31%
7,263
-424
-6% -$272K
NOC icon
47
Northrop Grumman
NOC
$75.8B
$4.76M 0.31%
7,811
-95
-1% -$53.9K
ONT
48
Onterris Inc
ONT
$672M
$4.56M 0.3%
166,062
+1,660
+1% +$43.4K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$3.94M 0.26%
11,093
+126
+1% +$40.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$3.72M 0.24%
11,322
-1,004
-8% -$317K
1
2
3 4 5

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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 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.