We are live on ! Find out more
AT

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
WMT icon
101
Walmart Inc
WMT
$871B
$417K 0.03%
4,744
+2,794
+143% +$262K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.03%
4,526
-759
-14% -$68.9K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$388K 0.03%
1,775
+300
+20% +$64.8K
PLD icon
104
Prologis
PLD
$138B
$383K 0.03%
3,424
+2,698
+372% +$312K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$379K 0.03%
4,050
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$369K 0.03%
787
+614
+355% +$312K
TFC icon
107
Truist Financial
TFC
$63.2B
$361K 0.03%
8,775
-4,225
-33% -$188K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$357K 0.03%
5,000
– –
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$357K 0.03%
721
– –
SJM icon
110
J.M. Smucker
SJM
$12.6B
$355K 0.03%
3,000
– –
ZTS icon
111
Zoetis
ZTS
$31.6B
$340K 0.03%
2,066
-561
-21% -$93.3K
XOM icon
112
ExxonMobil
XOM
$651B
$335K 0.03%
2,820
+1,573
+126% +$174K
IBM icon
113
IBM
IBM
$202B
$303K 0.02%
1,220
+166
+16% +$40.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.02%
2,882
+1,080
+60% +$122K
MCD icon
115
McDonald's
MCD
$188B
$289K 0.02%
924
-13
-1% -$3.89K
BAC icon
116
Bank of America
BAC
$435B
$276K 0.02%
6,624
+4,905
+285% +$219K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$265K 0.02%
459
+300
+189% +$194K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.02%
1,300
-400
-24% -$86.8K
VPU
119
Vanguard Utilities ETF
VPU
$8.83B
$249K 0.02%
+1,457
New +$246K
UNP icon
120
Union Pacific
UNP
$183B
$237K 0.02%
1,004
+49
+5% +$11.8K
SBUX icon
121
Starbucks
SBUX
$118B
$234K 0.02%
2,384
+124
+5% +$12.8K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.02%
1,200
+900
+300% +$179K
ECL icon
123
Ecolab
ECL
$75.6B
$229K 0.02%
905
– –
HII icon
124
Huntington Ingalls Industries
HII
$11.3B
$224K 0.02%
1,096
– –
URI icon
125
United Rentals
URI
$71.1B
$219K 0.02%
349
– –
3 4
5
6 7

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.