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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
LEN icon
76
Lennar Class A
LEN
$20.4B
$918K 0.07%
8,000
-1,622
-17% -$203K
ABT icon
77
Abbott
ABT
$180B
$894K 0.07%
6,741
+1,168
+21% +$149K
GS icon
78
Goldman Sachs
GS
$313B
$792K 0.06%
1,450
-250
-15% -$150K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$757K 0.06%
12,250
– –
MKL icon
80
Markel Group
MKL
$25B
$748K 0.06%
400
-100
-20% -$184K
LLY icon
81
Eli Lilly
LLY
$1.07T
$728K 0.06%
881
– –
AKR icon
82
Acadia Realty Trust
AKR
$2.99B
$712K 0.06%
+34,000
New +$770K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$669K 0.05%
1,254
– –
MRSH
84
Marsh
MRSH
$86.3B
$662K 0.05%
2,714
– –
SCHW
85
Charles Schwab
SCHW
$177B
$651K 0.05%
8,320
-1,800
-18% -$141K
OC icon
86
Owens Corning
OC
$11.5B
$643K 0.05%
4,500
-1,000
-18% -$165K
CF icon
87
CF Industries
CF
$19.2B
$625K 0.05%
8,000
-1,000
-11% -$83.9K
VRSK icon
88
Verisk Analytics
VRSK
$26.4B
$593K 0.05%
1,991
– –
ADP icon
89
Automatic Data Processing
ADP
$100B
$590K 0.05%
1,932
+249
+15% +$75.1K
KRNT icon
90
Kornit Digital
KRNT
$706M
$574K 0.05%
30,085
-6,000
-17% -$157K
ABBV icon
91
AbbVie
ABBV
$458B
$568K 0.05%
2,712
-60
-2% -$11.7K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$545K 0.04%
2,457
-180
-7% -$43K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$44.2B
$527K 0.04%
2,800
+450
+19% +$96.1K
HD icon
94
Home Depot
HD
$332B
$504K 0.04%
1,376
-88
-6% -$34.3K
GIS icon
95
General Mills
GIS
$19.2B
$502K 0.04%
8,398
– –
CRM icon
96
Salesforce
CRM
$134B
$475K 0.04%
1,769
-115
-6% -$35.8K
MMM icon
97
3M
MMM
$89B
$472K 0.04%
3,217
+17
+0.5% +$2.5K
WAT icon
98
Waters Corp
WAT
$36.8B
$459K 0.04%
1,245
-90
-7% -$34.8K
PEP icon
99
PepsiCo
PEP
$186B
$446K 0.04%
2,974
-103
-3% -$15.3K
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$13.2B
$417K 0.03%
3,234
– –
2 3
4
5 6

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.