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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
TNDM icon
501
Tandem Diabetes Care
TNDM
$1.17B
– –
-88
Closed -$3.17K
TOL icon
502
Toll Brothers
TOL
$14B
– –
-460
Closed -$57.9K
UBER icon
503
Uber
UBER
$134B
– –
-172
Closed -$10.4K
VLO icon
504
Valero Energy
VLO
$89.8B
– –
-137
Closed -$16.8K
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,121
Closed -$219K
VOYA icon
506
Voya Financial
VOYA
$8.94B
– –
-70
Closed -$4.82K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$6.04K
VSGX icon
508
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-561
Closed -$31.8K
VUG icon
509
Vanguard Growth ETF
VUG
$216B
– –
-1,290
Closed -$88.4K
VV icon
510
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,000
Closed -$539K
WTFC icon
511
Wintrust Financial
WTFC
$10.7B
– –
-34
Closed -$4.24K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-193
Closed -$15.2K
XPO icon
513
XPO
XPO
$25B
– –
-65
Closed -$8.53K
17 18 19 20
21

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CHAM
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SIM
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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
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CIM
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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.