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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$942K 0.06%
4,500
-3,500
-44% -$708K
LEN icon
77
Lennar Class A
LEN
$20.4B
$836K 0.05%
6,633
+133
+2% +$16.5K
MKL icon
78
Markel Group
MKL
$25B
$812K 0.05%
425
+25
+6% +$49K
ABBV icon
79
AbbVie
ABBV
$458B
$800K 0.05%
3,456
+184
+6% +$37.5K
TD icon
80
Toronto Dominion Bank
TD
$198B
$800K 0.05%
+10,000
New +$751K
LLY icon
81
Eli Lilly
LLY
$1.07T
$737K 0.05%
966
+85
+10% +$63.3K
SCHW
82
Charles Schwab
SCHW
$177B
$672K 0.04%
7,040
+40
+0.6% +$3.8K
NEE icon
83
NextEra Energy
NEE
$187B
$665K 0.04%
8,808
+854
+11% +$62.4K
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
$652K 0.04%
2,593
+602
+30% +$165K
CRM icon
85
Salesforce
CRM
$134B
$638K 0.04%
2,690
+53
+2% +$13.4K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$604K 0.04%
6,350
– –
HD icon
87
Home Depot
HD
$332B
$597K 0.04%
1,473
+166
+13% +$65.3K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$596K 0.04%
1,000
– –
MRSH
89
Marsh
MRSH
$86.3B
$592K 0.04%
2,936
+222
+8% +$45.7K
ADP icon
90
Automatic Data Processing
ADP
$100B
$573K 0.04%
1,952
+469
+32% +$141K
OC icon
91
Owens Corning
OC
$11.5B
$566K 0.04%
4,000
– –
BX icon
92
Blackstone
BX
$104B
$565K 0.04%
3,306
+2,673
+422% +$458K
AMT icon
93
American Tower
AMT
$77.7B
$560K 0.04%
2,914
-1,761
-38% -$367K
CSCO icon
94
Cisco
CSCO
$450B
$559K 0.04%
8,175
+3,488
+74% +$238K
CF icon
95
CF Industries
CF
$19.2B
$538K 0.03%
6,000
-1,000
-14% -$89.2K
BAC icon
96
Bank of America
BAC
$435B
$532K 0.03%
10,305
+4,207
+69% +$205K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$529K 0.03%
2,250
+970
+76% +$212K
MMM icon
98
3M
MMM
$89B
$498K 0.03%
3,208
+8
+0.3% +$1.23K
URI icon
99
United Rentals
URI
$71.1B
$488K 0.03%
511
+162
+46% +$144K
IYW icon
100
iShares US Technology ETF
IYW
$23.7B
$487K 0.03%
+2,486
New +$455K
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 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.