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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
-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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$218K 0.02%
20,000
– –
NVO
127
Novo Nordisk
NVO
$216B
$214K 0.02%
3,075
+14
+0.5% +$1.16K
CSCO icon
128
Cisco
CSCO
$450B
$212K 0.02%
3,433
+177
+5% +$10.9K
TSM icon
129
TSMC
TSM
$2.09T
$210K 0.02%
1,266
– –
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$206K 0.02%
+1,280
New +$215K
FDX icon
131
FedEx
FDX
$74.5B
$205K 0.02%
842
+42
+5% +$10.9K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$196K 0.02%
+3,900
New +$197K
IXN icon
133
iShares Global Tech ETF
IXN
$8.7B
$190K 0.02%
+2,503
New +$207K
AEP icon
134
American Electric Power
AEP
$73.7B
$188K 0.02%
1,722
+1,000
+139% +$101K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$187K 0.01%
+1,447
New +$189K
KO icon
136
Coca-Cola
KO
$354B
$186K 0.01%
2,599
-327
-11% -$21.8K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$183K 0.01%
1,920
-195
-9% -$17K
VZ icon
138
Verizon
VZ
$194B
$180K 0.01%
3,964
+2,464
+164% +$103K
COR icon
139
Cencora
COR
$60.3B
$178K 0.01%
640
-400
-38% -$100K
CI icon
140
Cigna
CI
$76.6B
$175K 0.01%
531
-300
-36% -$90.4K
CAT icon
141
Caterpillar
CAT
$409B
$172K 0.01%
521
+54
+12% +$19.2K
TSLA icon
142
Tesla
TSLA
$1.24T
$172K 0.01%
662
-140
-17% -$46.7K
NVS icon
143
Novartis
NVS
$295B
$167K 0.01%
1,500
-38
-2% -$4.04K
TRMB icon
144
Trimble
TRMB
$12.3B
$164K 0.01%
2,494
-46
-2% -$3.31K
NI icon
145
NiSource
NI
$22.4B
$160K 0.01%
4,000
– –
APD icon
146
Air Products & Chemicals
APD
$66.3B
$159K 0.01%
540
-100
-16% -$30.8K
CVX icon
147
Chevron
CVX
$388B
$158K 0.01%
943
+195
+26% +$30.5K
TXN icon
148
Texas Instruments
TXN
$255B
$157K 0.01%
874
– –
NSC icon
149
Norfolk Southern
NSC
$78.8B
$155K 0.01%
656
– –
ACN icon
150
Accenture
ACN
$89.9B
$153K 0.01%
491
-26
-5% -$9.18K
4 5
6
7 8

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HTI
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DP
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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.