We are live on ! Find out more
AT

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
KMI icon
526
Kinder Morgan
KMI
$73.1B
$680 ﹤0.01%
24
-1,976
-99% -$54.1K
AFL icon
527
Aflac
AFL
$63.9B
$671 ﹤0.01%
+6
New +$630
WYNN icon
528
Wynn Resorts
WYNN
$10.1B
$642 ﹤0.01%
+5
New +$577
MAS icon
529
Masco
MAS
$16B
$634 ﹤0.01%
+9
New +$633
CNP icon
530
CenterPoint Energy
CNP
$29.1B
$621 ﹤0.01%
+16
New +$604
YUM icon
531
Yum! Brands
YUM
$41B
$608 ﹤0.01%
+4
New +$589
EPAM icon
532
EPAM Systems
EPAM
$4.69B
$604 ﹤0.01%
+4
New +$657
IVZ icon
533
Invesco
IVZ
$13.3B
$597 ﹤0.01%
+26
New +$540
HAL icon
534
Halliburton
HAL
$27.9B
$591 ﹤0.01%
+24
New +$531
FANG icon
535
Diamondback Energy
FANG
$57.6B
$573 ﹤0.01%
+4
New +$569
DGX icon
536
Quest Diagnostics
DGX
$25.1B
$572 ﹤0.01%
+3
New +$532
DRI icon
537
Darden Restaurants
DRI
$22.5B
$572 ﹤0.01%
+3
New +$617
REGN icon
538
Regeneron Pharmaceuticals
REGN
$68.8B
$563 ﹤0.01%
1
-49
-98% -$27.7K
HST icon
539
Host Hotels & Resorts
HST
$16.8B
$562 ﹤0.01%
+33
New +$548
HSY icon
540
Hershey
HSY
$35.4B
$562 ﹤0.01%
+3
New +$545
VRSN icon
541
VeriSign
VRSN
$25.3B
$560 ﹤0.01%
+2
New +$559
JCI icon
542
Johnson Controls International
JCI
$87.5B
$550 ﹤0.01%
5
-4
-44% -$427
GM icon
543
General Motors
GM
$74.7B
$549 ﹤0.01%
+9
New +$502
ACGL icon
544
Arch Capital
ACGL
$36.1B
$545 ﹤0.01%
+6
New +$538
EQT icon
545
EQT Corp
EQT
$33.2B
$545 ﹤0.01%
+10
New +$528
CTVA icon
546
Corteva
CTVA
$59.7B
$542 ﹤0.01%
+8
New +$580
LYB icon
547
LyondellBasell Industries
LYB
$19.5B
$540 ﹤0.01%
+11
New +$620
APO icon
548
Apollo Global Management
APO
$70.7B
$534 ﹤0.01%
+4
New +$566
ALLE icon
549
Allegion
ALLE
$13B
$533 ﹤0.01%
+3
New +$495
SMCI icon
550
Super Micro Computer
SMCI
$19.5B
$528 ﹤0.01%
+11
New +$525
20 21
22
23 24

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.