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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
MA icon
51
Mastercard
MA
$477B
$3.33M 0.22%
5,853
+494
+9% +$284K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$3.01M 0.2%
41,000
-577
-1% -$41K
TT icon
53
Trane Technologies
TT
$106B
$2.7M 0.18%
6,391
+1
+0% +$427
COST icon
54
Costco
COST
$415B
$2.47M 0.16%
2,673
+577
+28% +$553K
TRV icon
55
Travelers Companies
TRV
$80.8B
$2.38M 0.15%
8,528
+987
+13% +$264K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.38M 0.15%
17,073
+1,073
+7% +$145K
ORCL icon
57
Oracle
ORCL
$331B
$1.91M 0.12%
6,806
-86
-1% -$21.9K
KKR icon
58
KKR & Co
KKR
$89.2B
$1.55M 0.1%
11,909
+99
+0.8% +$14.1K
MRK icon
59
Merck
MRK
$324B
$1.54M 0.1%
18,300
-501
-3% -$41.3K
AMAT icon
60
Applied Materials
AMAT
$426B
$1.52M 0.1%
7,441
+6,441
+644% +$1.17M
ULTA icon
61
Ulta Beauty
ULTA
$20.4B
$1.51M 0.1%
2,761
-14
-0.5% -$7.17K
JPM icon
62
JPMorgan Chase
JPM
$939B
$1.44M 0.09%
4,571
+608
+15% +$181K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 0.09%
2,038
-47
-2% -$30.3K
AMAL icon
64
Amalgamated Financial
AMAL
$1.48B
$1.34M 0.09%
49,435
-110
-0.2% -$3.27K
MS icon
65
Morgan Stanley
MS
$337B
$1.29M 0.08%
8,089
+89
+1% +$13.1K
TSLA icon
66
Tesla
TSLA
$1.24T
$1.27M 0.08%
2,864
+2,202
+333% +$764K
GS icon
67
Goldman Sachs
GS
$313B
$1.17M 0.08%
1,466
+16
+1% +$11.9K
AVB icon
68
AvalonBay Communities
AVB
$27.1B
$1.16M 0.08%
6,010
-62,642
-91% -$12.2M
PG icon
69
Procter & Gamble
PG
$343B
$1.15M 0.07%
7,471
+324
+5% +$50.6K
DHI icon
70
D.R. Horton
DHI
$41.2B
$1.14M 0.07%
6,750
– –
BN icon
71
Brookfield
BN
$102B
$1.1M 0.07%
24,000
-3,000
-11% -$133K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.07%
7,176
+2,294
+47% +$304K
ABT icon
73
Abbott
ABT
$180B
$1M 0.07%
7,475
+1,202
+19% +$158K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$986K 0.06%
12,250
– –
CNI icon
75
Canadian National Railway
CNI
$78.5B
$962K 0.06%
10,200
-400
-4% -$38.6K
1 2
3
4 5

Similar funds

HTI
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DP
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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.