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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
AES icon
551
AES
AES
$10.6B
$527 ﹤0.01%
+40
New +$520
WY icon
552
Weyerhaeuser
WY
$17.3B
$521 ﹤0.01%
21
-1,974
-99% -$50.5K
MHK icon
553
Mohawk Industries
MHK
$6.9B
$516 ﹤0.01%
+4
New +$495
DAL icon
554
Delta Air Lines
DAL
$55.9B
$511 ﹤0.01%
+9
New +$514
PFG icon
555
Principal Financial Group
PFG
$23.6B
$498 ﹤0.01%
+6
New +$480
CAG icon
556
Conagra Brands
CAG
$7.07B
$495 ﹤0.01%
+27
New +$518
STE icon
557
Steris
STE
$20.9B
$495 ﹤0.01%
+2
New +$479
K
558
DELISTED
Kellanova
K
$493 ﹤0.01%
+6
New +$477
EXPD icon
559
Expeditors International
EXPD
$22.9B
$491 ﹤0.01%
+4
New +$476
PCG icon
560
PG&E
PCG
$47.8B
$483 ﹤0.01%
+32
New +$467
ADM icon
561
Archer Daniels Midland
ADM
$41.4B
$478 ﹤0.01%
+8
New +$468
BR icon
562
Broadridge
BR
$17.2B
$477 ﹤0.01%
+2
New +$498
LNT icon
563
Alliant Energy
LNT
$19.4B
$472 ﹤0.01%
+7
New +$452
CRL icon
564
Charles River Laboratories
CRL
$10.9B
$470 ﹤0.01%
+3
New +$476
HAS icon
565
Hasbro
HAS
$12.6B
$456 ﹤0.01%
+6
New +$465
BBY icon
566
Best Buy
BBY
$18B
$454 ﹤0.01%
+6
New +$430
NDSN icon
567
Nordson
NDSN
$16.5B
$454 ﹤0.01%
+2
New +$441
J icon
568
Jacobs Solutions
J
$15.9B
$450 ﹤0.01%
+3
New +$431
BEN icon
569
Franklin Resources
BEN
$16.9B
$440 ﹤0.01%
+19
New +$470
DPZ icon
570
Domino's
DPZ
$11B
$432 ﹤0.01%
+1
New +$454
HUBB icon
571
Hubbell
HUBB
$25.7B
$431 ﹤0.01%
+1
New +$430
DDOG icon
572
Datadog
DDOG
$87.9B
$428 ﹤0.01%
+3
New +$413
ES icon
573
Eversource Energy
ES
$28.2B
$427 ﹤0.01%
+6
New +$393
DELL icon
574
Dell
DELL
$283B
$426 ﹤0.01%
+3
New +$389
MTCH icon
575
Match Group
MTCH
$8.84B
$424 ﹤0.01%
+12
New +$428
21 22
23
24 25

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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 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.