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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
DG icon
576
Dollar General
DG
$25.9B
$414 ﹤0.01%
+4
New +$439
DOW icon
577
Dow Inc
DOW
$21.6B
$413 ﹤0.01%
+18
New +$448
SYY icon
578
Sysco
SYY
$39.7B
$412 ﹤0.01%
+5
New +$400
BG icon
579
Bunge Global
BG
$23.6B
$407 ﹤0.01%
+5
New +$401
LW icon
580
Lamb Weston
LW
$6.82B
$407 ﹤0.01%
+7
New +$383
TKO icon
581
TKO Group
TKO
$13.5B
$404 ﹤0.01%
+2
New +$366
JBHT icon
582
JB Hunt Transport Services
JBHT
$27.1B
$403 ﹤0.01%
+3
New +$431
FOX icon
583
Fox Class B
FOX
$20.7B
$402 ﹤0.01%
+7
New +$369
L icon
584
Loews
L
$24.3B
$402 ﹤0.01%
+4
New +$378
NWSA icon
585
News Corp Class A
NWSA
$14.5B
$400 ﹤0.01%
+13
New +$385
MOH icon
586
Molina Healthcare
MOH
$10.3B
$383 ﹤0.01%
+2
New +$368
NWS icon
587
News Corp Class B
NWS
$16.4B
$381 ﹤0.01%
+11
New +$371
LDOS icon
588
Leidos
LDOS
$14.1B
$378 ﹤0.01%
+2
New +$348
ALGN icon
589
Align Technology
ALGN
$12B
$376 ﹤0.01%
+3
New +$470
AOS icon
590
A.O. Smith
AOS
$8.38B
$368 ﹤0.01%
+5
New +$357
CARR icon
591
Carrier Global
CARR
$57.2B
$359 ﹤0.01%
+6
New +$408
BALL icon
592
Ball Corp
BALL
$17B
$353 ﹤0.01%
+7
New +$378
CMG icon
593
Chipotle Mexican Grill
CMG
$40.8B
$353 ﹤0.01%
+9
New +$405
ROL icon
594
Rollins
ROL
$18.6B
$353 ﹤0.01%
+6
New +$341
EG icon
595
Everest Group
EG
$15.2B
$351 ﹤0.01%
+1
New +$338
HSIC icon
596
Henry Schein
HSIC
$9.74B
$332 ﹤0.01%
+5
New +$346
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
$330 ﹤0.01%
+5
New +$365
HYFM icon
598
Hydrofarm Holdings
HYFM
$3.13M
$329 ﹤0.01%
100
– –
AVY icon
599
Avery Dennison
AVY
$12.3B
$325 ﹤0.01%
+2
New +$345
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$317 ﹤0.01%
+2
New +$304
22 23
24
25 26

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HTI
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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.