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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
CSGP icon
476
CoStar Group
CSGP
$11.3B
$1.52K ﹤0.01%
+18
New +$1.59K
NEM icon
477
Newmont
NEM
$98.2B
$1.52K ﹤0.01%
+18
New +$1.25K
SLB icon
478
SLB Ltd
SLB
$77.8B
$1.51K ﹤0.01%
+44
New +$1.53K
STZ icon
479
Constellation Brands
STZ
$22.2B
$1.48K ﹤0.01%
+11
New +$1.75K
CBRE icon
480
CBRE Group
CBRE
$40.8B
$1.42K ﹤0.01%
+9
New +$1.39K
APA icon
481
APA Corp
APA
$12.8B
$1.41K ﹤0.01%
+58
New +$1.23K
HWM icon
482
Howmet Aerospace
HWM
$116B
$1.37K ﹤0.01%
+7
New +$1.28K
DOV icon
483
Dover
DOV
$27.2B
$1.33K ﹤0.01%
+8
New +$1.44K
TDG icon
484
TransDigm Group
TDG
$69.2B
$1.32K ﹤0.01%
+1
New +$1.43K
CEG icon
485
Constellation Energy
CEG
$98B
$1.32K ﹤0.01%
+4
New +$1.29K
SPG icon
486
Simon Property Group
SPG
$74.5B
$1.31K ﹤0.01%
+7
New +$1.21K
NRG icon
487
NRG Energy
NRG
$29.8B
$1.3K ﹤0.01%
+8
New +$1.25K
HCA icon
488
HCA Healthcare
HCA
$84.8B
$1.28K ﹤0.01%
+3
New +$1.16K
BIIB icon
489
Biogen
BIIB
$29.9B
$1.26K ﹤0.01%
+9
New +$1.22K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$63.7B
$1.24K ﹤0.01%
+4
New +$1.21K
DXCM icon
491
DexCom
DXCM
$27.6B
$1.21K ﹤0.01%
+18
New +$1.42K
HELP
492
Cybin Inc
HELP
$472M
$1.16K ﹤0.01%
197
– –
SO icon
493
Southern Company
SO
$110B
$1.14K ﹤0.01%
+12
New +$1.12K
ODFL icon
494
Old Dominion Freight Line
ODFL
$48.5B
$1.13K ﹤0.01%
+8
New +$1.23K
EIX icon
495
Edison International
EIX
$30.7B
$1.11K ﹤0.01%
20
-1,692
-99% -$91.3K
EBAY icon
496
eBay
EBAY
$48.6B
$1.09K ﹤0.01%
+12
New +$1.06K
STRZ
497
Starz Entertainment Corp
STRZ
$410M
$1.09K ﹤0.01%
74
– –
PSX icon
498
Phillips 66
PSX
$82.9B
$1.09K ﹤0.01%
+8
New +$1.02K
ROST icon
499
Ross Stores
ROST
$76.6B
$1.07K ﹤0.01%
+7
New +$999
IT icon
500
Gartner
IT
$9.41B
$1.05K ﹤0.01%
+4
New +$1.17K
18 19
20
21 22

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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
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 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.