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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
NBIX icon
476
Neurocrine Biosciences
NBIX
$17.7B
– –
-28
Closed -$3.82K
NDSN icon
477
Nordson
NDSN
$16.5B
– –
-18
Closed -$3.77K
NSA
478
DELISTED
National Storage Affiliates Trust
NSA
– –
-48
Closed -$1.82K
NTES icon
479
NetEase
NTES
$76.5B
– –
-154
Closed -$13.7K
NUEM icon
480
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-1,157
Closed -$33.6K
NULG icon
481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-858
Closed -$73.7K
NULV icon
482
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-833
Closed -$32.8K
NUMG icon
483
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-800
Closed -$37.9K
NUMV icon
484
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-473
Closed -$16.5K
NUSC icon
485
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-814
Closed -$34.1K
OTIS icon
486
Otis Worldwide
OTIS
$27.4B
– –
-77
Closed -$7.13K
OVV icon
487
Ovintiv
OVV
$17.5B
– –
-573
Closed -$23.2K
PCOR icon
488
Procore
PCOR
$6.46B
– –
-44
Closed -$3.3K
PCTY icon
489
Paylocity
PCTY
$6.71B
– –
-20
Closed -$3.99K
PH icon
490
Parker-Hannifin
PH
$125B
– –
-15
Closed -$9.54K
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-53
Closed -$6.06K
POR icon
492
Portland General Electric
POR
$6.02B
– –
-64
Closed -$2.79K
PTLC icon
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-500
Closed -$26.7K
RACE icon
494
Ferrari
RACE
$63.3B
– –
-12
Closed -$5.1K
RGA icon
495
Reinsurance Group of America
RGA
$15.7B
– –
-462
Closed -$98.7K
SF
496
Stifel
SF
$12.3B
– –
-56
Closed -$3.92K
SLB icon
497
SLB Ltd
SLB
$77.8B
– –
-124
Closed -$4.75K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,500
Closed -$105K
SRE icon
499
Sempra
SRE
$60.8B
– –
-216
Closed -$18.9K
STE icon
500
Steris
STE
$20.9B
– –
-144
Closed -$29.6K
17 18 19
20
21

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HTI
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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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 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.