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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
+4.46%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$53.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.2M
2
OWL icon
Blue Owl Capital
OWL
+$17.8M
3
ANET icon
Arista Networks
ANET
+$10.5M
4
NVT icon
nVent Electric
NVT
+$9.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$909K
5
VV icon
Vanguard Large-Cap ETF
VV
+$819K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$3.26M 0.23%
8,820
-50
-0.6% -$19.8K
MA icon
52
Mastercard
MA
$477B
$2.87M 0.2%
5,459
-157
-3% -$81.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.16%
16,661
-32
-0.2% -$4.68K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.25M 0.16%
9,282
– –
KKR icon
55
KKR & Co
KKR
$89.2B
$2.12M 0.15%
14,310
+26
+0.2% +$3.81K
COST icon
56
Costco
COST
$415B
$1.98M 0.14%
2,166
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.14%
6,700
-624
-9% -$182K
NEE icon
58
NextEra Energy
NEE
$187B
$1.9M 0.14%
26,554
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$1.77M 0.13%
30,000
-32,100
-52% -$1.99M
AMAL icon
60
Amalgamated Financial
AMAL
$1.48B
$1.7M 0.12%
50,760
-1,070
-2% -$36.8K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.56M 0.11%
6,487
+37
+0.6% +$9.24K
DHI icon
62
D.R. Horton
DHI
$41.2B
$1.54M 0.11%
11,000
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$1.52M 0.11%
8,000
-1,868
-19% -$360K
BN icon
64
Brookfield
BN
$102B
$1.45M 0.1%
37,874
-4,498
-11% -$169K
UNH icon
65
UnitedHealth
UNH
$382B
$1.39M 0.1%
2,755
+152
+6% +$86.4K
MS icon
66
Morgan Stanley
MS
$337B
$1.38M 0.1%
11,000
– –
LEN icon
67
Lennar Class A
LEN
$20.4B
$1.27M 0.09%
9,622
+325
+3% +$52.8K
PG icon
68
Procter & Gamble
PG
$343B
$1.17M 0.08%
7,005
– –
ORCL icon
69
Oracle
ORCL
$331B
$1.12M 0.08%
6,732
+596
+10% +$106K
LKQ icon
70
LKQ Corp
LKQ
$6.58B
$1.12M 0.08%
30,500
– –
CNI icon
71
Canadian National Railway
CNI
$78.5B
$1.12M 0.08%
11,029
+29
+0.3% +$3.17K
KRNT icon
72
Kornit Digital
KRNT
$706M
$1.12M 0.08%
36,085
-1,550
-4% -$44.5K
JPM icon
73
JPMorgan Chase
JPM
$939B
$1.08M 0.08%
4,486
+313
+8% +$72.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.07%
1,738
– –
GS icon
75
Goldman Sachs
GS
$313B
$973K 0.07%
1,700
– –
1 2
3
4 5

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CHAM
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VIP
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BFA
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SIA
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CIM
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Avalon Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Trust held 437 positions worth $1.41B, up 4% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust's Q4 2024 filing shows 119 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was American Water Works: 149,925 shares worth $18.7M. The largest sale was Progressive, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q4 2024 buy was American Water Works: 149,925 shares worth $18.7M.
  • Avalon Trust added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.19M increase.
  • Avalon Trust's biggest Q4 2024 reduction was Progressive, cutting an estimated $13.6M.
  • Avalon Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $169K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2024.
  • Avalon Trust opened 119 new positions and closed 12 in Q4 2024.
  • Avalon Trust's portfolio value rose 4% quarter-over-quarter to $1.41B.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.