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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$378K 0.03%
5,000
– –
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$376K 0.03%
721
+166
+30% +$86.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$376K 0.03%
1,700
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$360K 0.03%
4,050
-1,500
-27% -$138K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$330K 0.02%
3,000
– –
TSLA icon
106
Tesla
TSLA
$1.24T
$324K 0.02%
802
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$319K 0.02%
2,483
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.86B
$312K 0.02%
1,475
-70
-5% -$15.2K
MCD icon
109
McDonald's
MCD
$188B
$272K 0.02%
937
-15
-2% -$4.47K
TGT icon
110
Target
TGT
$62.1B
$267K 0.02%
1,973
– –
NVO
111
Novo Nordisk
NVO
$216B
$263K 0.02%
3,061
+689
+29% +$74.5K
TSM icon
112
TSMC
TSM
$2.09T
$250K 0.02%
1,266
+35
+3% +$6.77K
URI icon
113
United Rentals
URI
$71.1B
$246K 0.02%
349
– –
BRKL
114
DELISTED
Brookline Bancorp
BRKL
$236K 0.02%
20,000
– –
COR icon
115
Cencora
COR
$60.3B
$234K 0.02%
1,040
– –
IBM icon
116
IBM
IBM
$202B
$232K 0.02%
1,054
– –
CI icon
117
Cigna
CI
$76.6B
$229K 0.02%
831
– –
FDX icon
118
FedEx
FDX
$74.5B
$225K 0.02%
800
– –
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$219K 0.02%
2,121
– –
UNP icon
120
Union Pacific
UNP
$182B
$218K 0.02%
955
– –
ECL icon
121
Ecolab
ECL
$75.6B
$212K 0.02%
905
+5
+0.6% +$1.24K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.01%
1,802
– –
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$207K 0.01%
1,096
– –
SBUX icon
124
Starbucks
SBUX
$118B
$206K 0.01%
2,260
-600
-21% -$58K
CSCO icon
125
Cisco
CSCO
$450B
$193K 0.01%
3,256
– –
3 4
5
6 7

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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.