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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$189K 0.01%
350
-95
-21% -$51.5K
AXP icon
127
American Express
AXP
$223B
$188K 0.01%
634
+39
+7% +$11.2K
APD icon
128
Air Products & Chemicals
APD
$66.3B
$186K 0.01%
640
+59
+10% +$18.5K
KO icon
129
Coca-Cola
KO
$354B
$182K 0.01%
2,926
-1,833
-39% -$120K
ACN icon
130
Accenture
ACN
$89.9B
$182K 0.01%
517
– –
TRMB icon
131
Trimble
TRMB
$12.3B
$179K 0.01%
2,540
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$177K 0.01%
2,000
– –
PYPL icon
133
PayPal
PYPL
$49.5B
$176K 0.01%
2,067
+135
+7% +$11.3K
WMT icon
134
Walmart Inc
WMT
$871B
$176K 0.01%
1,950
– –
CAT icon
135
Caterpillar
CAT
$409B
$169K 0.01%
467
– –
SPGI icon
136
S&P Global
SPGI
$126B
$169K 0.01%
339
-83
-20% -$42.1K
WM icon
137
Waste Management
WM
$95.9B
$168K 0.01%
835
-65
-7% -$14K
LYV icon
138
Live Nation Entertainment
LYV
$41.2B
$168K 0.01%
1,300
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$167K 0.01%
2,115
+615
+41% +$49.6K
TXN icon
140
Texas Instruments
TXN
$255B
$164K 0.01%
874
– –
EMR icon
141
Emerson Electric
EMR
$82.9B
$161K 0.01%
1,300
-300
-19% -$36.4K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$154K 0.01%
656
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$151K 0.01%
4,827
– –
NVS icon
144
Novartis
NVS
$295B
$150K 0.01%
1,538
+38
+3% +$4.05K
NI icon
145
NiSource
NI
$22.4B
$147K 0.01%
4,000
– –
NOW icon
146
ServiceNow
NOW
$102B
$141K 0.01%
665
+285
+75% +$57.7K
CMI icon
147
Cummins
CMI
$91.7B
$139K 0.01%
400
– –
XOM icon
148
ExxonMobil
XOM
$651B
$134K 0.01%
1,247
– –
AMD icon
149
Advanced Micro Devices
AMD
$851B
$134K 0.01%
1,107
+1,057
+2,114% +$152K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$132K 0.01%
1,704
– –
4 5
6
7 8

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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.