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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
PAYX icon
501
Paychex
PAYX
$40.4B
$1.01K ﹤0.01%
+8
New +$1.11K
HPQ icon
502
HP
HPQ
$23.5B
$981 ﹤0.01%
+36
New +$959
O icon
503
Realty Income
O
$61.2B
$973 ﹤0.01%
+16
New +$932
EXC icon
504
Exelon
EXC
$48.6B
$946 ﹤0.01%
21
-147
-88% -$6.46K
FDX icon
505
FedEx
FDX
$74.5B
$944 ﹤0.01%
4
-796
-100% -$184K
HIG icon
506
Hartford Financial Services
HIG
$38.5B
$934 ﹤0.01%
+7
New +$898
VTRS icon
507
Viatris
VTRS
$20.1B
$931 ﹤0.01%
+94
New +$915
CLNE icon
508
Clean Energy Fuels
CLNE
$447M
$929 ﹤0.01%
360
– –
ED icon
509
Consolidated Edison
ED
$41.6B
$905 ﹤0.01%
+9
New +$903
EL icon
510
Estee Lauder
EL
$29B
$882 ﹤0.01%
+10
New +$890
BNY
511
Bank of New York Mellon
BNY
$108B
$872 ﹤0.01%
+8
New +$816
CPRT icon
512
Copart
CPRT
$25.9B
$855 ﹤0.01%
19
-37
-66% -$1.74K
ATO icon
513
Atmos Energy
ATO
$29.9B
$854 ﹤0.01%
+5
New +$807
DTE icon
514
DTE Energy
DTE
$31.1B
$849 ﹤0.01%
+6
New +$822
BRO icon
515
Brown & Brown
BRO
$22.9B
$845 ﹤0.01%
+9
New +$877
LUV icon
516
Southwest Airlines
LUV
$22.1B
$830 ﹤0.01%
+26
New +$850
PPL
517
PPL Corp
PPL
$27.3B
$818 ﹤0.01%
+22
New +$790
SRE icon
518
Sempra
SRE
$60.8B
$810 ﹤0.01%
+9
New +$729
CAH icon
519
Cardinal Health
CAH
$53.4B
$785 ﹤0.01%
+5
New +$772
VST icon
520
Vistra
VST
$55.1B
$784 ﹤0.01%
+4
New +$793
HUM icon
521
Humana
HUM
$46.7B
$781 ﹤0.01%
+3
New +$789
TTWO icon
522
Take-Two Interactive
TTWO
$43B
$776 ﹤0.01%
+3
New +$710
BDX icon
523
Becton Dickinson
BDX
$43.1B
$749 ﹤0.01%
+4
New +$743
KVUE icon
524
Kenvue
KVUE
$37B
$747 ﹤0.01%
46
-704
-94% -$14.4K
AIG icon
525
American International
AIG
$41.9B
$707 ﹤0.01%
+9
New +$719
19 20
21
22 23

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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 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.