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
HES
626
DELISTED
Hess
HES
– –
-385
Closed -$53.3K
HTD
627
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-897
Closed -$21K
IR icon
628
Ingersoll Rand
IR
$33B
– –
-194
Closed -$16.1K
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-200
Closed -$31.6K
LUMN icon
630
Lumen
LUMN
$6.53B
– –
-80
Closed -$351
NATL icon
631
NCR Atleos
NATL
$3.52B
– –
-6
Closed -$172
NFRA icon
632
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1,201
Closed -$74.3K
QSR icon
633
Restaurant Brands International
QSR
$25.1B
– –
-72
Closed -$4.77K
RSPH icon
634
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,000
Closed -$29.2K
RSPS icon
635
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-1,930
Closed -$57.8K
TDC icon
636
Teradata
TDC
$2.68B
– –
-12
Closed -$268
TXRH icon
637
Texas Roadhouse
TXRH
$12.7B
– –
-36
Closed -$6.75K
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-470
Closed -$31.6K
VLUE icon
639
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-435
Closed -$49.2K
VYX icon
640
NCR Voyix
VYX
$1.06B
– –
-12
Closed -$141
WEN icon
641
Wendy's
WEN
$1.33B
– –
-284
Closed -$3.24K
JBTM
642
JBT Marel
JBTM
$7.14B
– –
-148
Closed -$17.8K
XYZ
643
Block Inc
XYZ
$45.9B
– –
-300
Closed -$20.4K
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.