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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
PODD icon
601
Insulet
PODD
$11.3B
$309 ﹤0.01%
+1
New +$313
AMCR icon
602
Amcor
AMCR
$20.6B
$303 ﹤0.01%
+7
New +$314
UDR icon
603
UDR
UDR
$12.9B
$299 ﹤0.01%
+8
New +$312
CCI icon
604
Crown Castle
CCI
$32.7B
$290 ﹤0.01%
+3
New +$304
LH icon
605
Labcorp
LH
$24.3B
$288 ﹤0.01%
+1
New +$268
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.4B
$268 ﹤0.01%
+4
New +$280
GRAL
607
GRAIL Inc
GRAL
$2.91B
$237 ﹤0.01%
4
– –
OLED icon
608
Universal Display
OLED
$3.71B
$144 ﹤0.01%
1
– –
SPWR icon
609
SunPower Inc
SPWR
$81.7M
$92 ﹤0.01%
52
– –
VHT icon
610
Vanguard Health Care ETF
VHT
$18.2B
– –
-375
Closed -$94.1K
OGS icon
611
ONE Gas
OGS
$5.05B
– –
-710
Closed -$53.2K
WPRT
612
Westport Fuel Systems
WPRT
$36.5M
$30 ﹤0.01%
13
– –
AZEK
613
DELISTED
The AZEK Co
AZEK
– –
-800
Closed -$43.5K
BABA icon
614
Alibaba
BABA
$269B
– –
-104
Closed -$11.7K
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-832
Closed -$27.2K
BP icon
616
BP
BP
$113B
– –
-40
Closed -$1.2K
COCO icon
617
Vita Coco
COCO
$3.77B
– –
-126
Closed -$4.55K
CVCO icon
618
Cavco Industries
CVCO
$4.39B
– –
-12
Closed -$5.21K
CYBR
619
DELISTED
CyberArk
CYBR
– –
-21
Closed -$8.54K
DLB icon
620
Dolby
DLB
$4.72B
– –
-86
Closed -$6.37K
DOX icon
621
Amdocs
DOX
$5.53B
– –
-96
Closed -$8.75K
EOG icon
622
EOG Resources
EOG
$78B
– –
-50
Closed -$5.98K
EXP icon
623
Eagle Materials
EXP
$6.6B
– –
-19
Closed -$3.84K
FMC icon
624
FMC
FMC
$1.42B
– –
-600
Closed -$25.1K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.9B
– –
-500
Closed -$47.5K
22 23 24
25
26

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.