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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
-5.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
-$44M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$18.3M
2
USFD icon
US Foods
USFD
+$9.51M
3
NOW icon
ServiceNow
NOW
+$9.39M
4
PWR icon
Quanta Services
PWR
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$22.7M
2
MRK icon
Merck
MRK
+$14.5M
3
AMT icon
American Tower
AMT
+$13.5M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$2.83M 0.23%
5,162
-297
-5% -$162K
TT icon
52
Trane Technologies
TT
$106B
$2.81M 0.22%
8,340
-480
-5% -$173K
ONT
53
Onterris Inc
ONT
$710M
$2.78M 0.22%
194,797
-15,068
-7% -$287K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.44M 0.19%
16,695
+34
+0.2% +$4.94K
COST icon
55
Costco
COST
$415B
$1.98M 0.16%
2,096
-70
-3% -$68.2K
NVR icon
56
NVR
NVR
$17.2B
$1.82M 0.14%
251
-2,987
-92% -$22.7M
NEE icon
57
NextEra Energy
NEE
$187B
$1.75M 0.14%
24,663
-1,891
-7% -$133K
AMT icon
58
American Tower
AMT
$77.7B
$1.64M 0.13%
7,516
-68,745
-90% -$13.5M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.13%
5,900
-800
-12% -$232K
TRV icon
60
Travelers Companies
TRV
$80.8B
$1.62M 0.13%
6,112
-375
-6% -$93.4K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 0.12%
25,000
-5,000
-17% -$309K
KKR icon
62
KKR & Co
KKR
$89.2B
$1.48M 0.12%
12,810
-1,500
-10% -$206K
AMAL icon
63
Amalgamated Financial
AMAL
$1.48B
$1.46M 0.12%
50,645
-115
-0.2% -$3.76K
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$1.43M 0.11%
3,895
-4,225
-52% -$1.61M
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$1.38M 0.11%
8,000
– –
PG icon
66
Procter & Gamble
PG
$343B
$1.25M 0.1%
7,360
+355
+5% +$59.5K
MS icon
67
Morgan Stanley
MS
$337B
$1.17M 0.09%
10,000
-1,000
-9% -$129K
UNH icon
68
UnitedHealth
UNH
$382B
$1.16M 0.09%
2,224
-531
-19% -$271K
LKQ icon
69
LKQ Corp
LKQ
$6.58B
$1.13M 0.09%
26,500
-4,000
-13% -$159K
DHI icon
70
D.R. Horton
DHI
$41B
$1.11M 0.09%
8,750
-2,250
-20% -$302K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.07M 0.09%
4,382
-104
-2% -$26.5K
BN icon
72
Brookfield
BN
$102B
$1.05M 0.08%
30,000
-7,874
-21% -$298K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$1.03M 0.08%
10,600
-429
-4% -$43.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$977K 0.08%
1,738
– –
ORCL icon
75
Oracle
ORCL
$331B
$966K 0.08%
6,912
+180
+3% +$29.3K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Trust held 513 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust withdrew a net $44M in Q1 2025, closing 84 positions and reducing 106 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Acadia Realty Trust worth $712K.

  • Avalon Trust's largest Q1 2025 buy was Acadia Realty Trust: 34,000 shares worth $712K.
  • Avalon Trust added most to Cooper Companies in Q1 2025, an estimated $18.3M increase.
  • Avalon Trust's biggest Q1 2025 reduction was NVR, cutting an estimated $22.7M.
  • Avalon Trust fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $539K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.26B portfolio in Q1 2025.
  • Avalon Trust opened 88 new positions and closed 84 in Q1 2025.
  • Avalon Trust's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.