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
+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
AKR icon
101
Acadia Realty Trust
AKR
$2.99B
$484K 0.03%
24,000
-7,000
-23% -$135K
WMT icon
102
Walmart Inc
WMT
$871B
$482K 0.03%
4,681
+75
+2% +$7.47K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$477K 0.03%
795
+70
+10% +$40.1K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$44.2B
$474K 0.03%
1,750
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$459K 0.03%
2,192
– –
PEP icon
106
PepsiCo
PEP
$186B
$448K 0.03%
3,191
-86
-3% -$12.3K
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$13.2B
$445K 0.03%
3,234
– –
UNP icon
108
Union Pacific
UNP
$183B
$444K 0.03%
1,879
+98
+6% +$22.1K
WAT icon
109
Waters Corp
WAT
$36.8B
$433K 0.03%
1,445
+200
+16% +$60.4K
SPGI icon
110
S&P Global
SPGI
$126B
$427K 0.03%
878
+626
+248% +$335K
HLIO icon
111
Helios Technologies
HLIO
$2.64B
$425K 0.03%
8,146
+7,746
+1,937% +$362K
TFC icon
112
Truist Financial
TFC
$63.2B
$403K 0.03%
8,807
+32
+0.4% +$1.44K
GIS icon
113
General Mills
GIS
$19.2B
$399K 0.03%
7,914
+16
+0.2% +$802
PLD icon
114
Prologis
PLD
$138B
$382K 0.02%
3,337
+847
+34% +$93.1K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.86B
$379K 0.02%
1,775
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$376K 0.02%
6,980
+3,980
+133% +$211K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$370K 0.02%
504
+45
+10% +$33.5K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$362K 0.02%
809
+88
+12% +$42.2K
ZS icon
119
Zscaler
ZS
$23B
$360K 0.02%
+1,200
New +$342K
AXON
120
Axon Enterprise
AXON
$40.5B
$359K 0.02%
+500
New +$379K
KRNT icon
121
Kornit Digital
KRNT
$706M
$358K 0.02%
26,485
-3,342
-11% -$56.8K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$353K 0.02%
5,414
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$352K 0.02%
3,850
-100
-3% -$9.07K
TSM icon
124
TSMC
TSM
$2.09T
$344K 0.02%
1,231
-35
-3% -$8.56K
COO icon
125
Cooper Companies
COO
$13.7B
$340K 0.02%
4,960
-202,070
-98% -$14.3M
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 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.