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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
OC icon
76
Owens Corning
OC
$11.5B
$937K 0.07%
5,500
– –
MKL icon
77
Markel Group
MKL
$25B
$863K 0.06%
500
– –
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$841K 0.06%
12,250
– –
CF icon
79
CF Industries
CF
$19.2B
$768K 0.05%
9,000
– –
SCHW
80
Charles Schwab
SCHW
$177B
$749K 0.05%
10,120
+120
+1% +$8.98K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$714K 0.05%
1,254
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$680K 0.05%
881
+11
+1% +$9.11K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$634K 0.05%
2,637
-80
-3% -$19.7K
ABT icon
84
Abbott
ABT
$180B
$630K 0.04%
5,573
+50
+0.9% +$5.78K
CRM icon
85
Salesforce
CRM
$134B
$630K 0.04%
1,884
+28
+2% +$8.94K
MRSH
86
Marsh
MRSH
$86.3B
$576K 0.04%
2,714
+2,636
+3,379% +$585K
HD icon
87
Home Depot
HD
$332B
$569K 0.04%
1,464
+5
+0.3% +$2.04K
TFC icon
88
Truist Financial
TFC
$63.2B
$564K 0.04%
13,000
– –
VRSK icon
89
Verisk Analytics
VRSK
$26.4B
$548K 0.04%
1,991
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$539K 0.04%
2,000
-3,022
-60% -$819K
GIS icon
91
General Mills
GIS
$19.2B
$536K 0.04%
8,398
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$44.2B
$506K 0.04%
2,350
– –
WAT icon
93
Waters Corp
WAT
$36.8B
$495K 0.04%
1,335
– –
ADP icon
94
Automatic Data Processing
ADP
$100B
$493K 0.04%
1,683
– –
ABBV icon
95
AbbVie
ABBV
$458B
$493K 0.04%
2,772
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.03%
5,285
-81
-2% -$7.65K
PEP icon
97
PepsiCo
PEP
$186B
$468K 0.03%
3,077
+33
+1% +$5.41K
ZTS icon
98
Zoetis
ZTS
$31.6B
$428K 0.03%
2,627
+1,800
+218% +$322K
MMM icon
99
3M
MMM
$89B
$413K 0.03%
3,200
– –
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$13.2B
$404K 0.03%
3,234
– –
2 3
4
5 6

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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.